26 April, 2024 16:16 IST
Resource id #5
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1Axis Treasury Advantage Fund - Direct Plan - Growth25-APR-242954.0127
2Axis Treasury Advantage Fund - Regular Plan - Growth25-APR-242828.3480
3Axis Liquid Fund - Direct Plan - Growth25-APR-242698.0361
4Axis Liquid Fund - Regular Plan - Growth25-APR-242678.3511
5Axis Treasury Advantage Fund - Retail - Growth25-APR-242651.7102
6Axis Liquid Fund - Retail - Growth25-APR-242466.6941
7Axis Banking and PSU Debt Fund - Direct Plan - Growth25-APR-242462.1841
8Axis Banking and PSU Debt Fund - Regular Plan - Growth25-APR-242395.6726
9Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth25-APR-241712.7700
10Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth25-APR-241547.6900
11Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth25-APR-241489.6700
12Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth25-APR-241342.7500
13Aditya Birla Sun Life MNC Fund - Direct Plan - Growth25-APR-241326.5300
14Axis Money Market Fund - Direct Plan - Growth25-APR-241319.0171
15Axis Money Market Fund - Regular Plan - Growth25-APR-241309.6440
16Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth25-APR-241300.8371
17Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth25-APR-241292.5297
18Axis Overnight Fund - Direct Plan - Growth25-APR-241272.2289
19Axis Overnight Fund - Regular Plan - Growth25-APR-241268.6167
20Aditya Birla Sun Life MNC Fund - Regular Plan - Growth25-APR-241202.1500
21Axis Money Market Fund - Direct Plan - Annual IDCW25-APR-241189.3955
22Axis Money Market Fund - Regular Plan - Annual IDCW25-APR-241180.3190
23Axis Floater Fund - Direct Plan - Growth25-APR-241171.6945
24Axis Floater Fund - Regular Plan - Growth25-APR-241159.1843
25Axis Floater Fund - Direct Plan - Annual IDCW25-APR-241151.2682
26Axis Floater Fund - Regular Plan - Annual IDCW25-APR-241139.9255
27Axis Floater Fund - Direct Plan - Quarterly IDCW25-APR-241129.9549
28Axis Floater Fund - Regular Plan - Quarterly IDCW25-APR-241118.7082
29Axis Long Duration Fund - Direct Plan - Growth25-APR-241114.0680
30Axis Long Duration Fund - Direct Plan - Annual IDCW25-APR-241108.7864
31Axis Long Duration Fund - Regular Plan - Growth25-APR-241107.1508
32Axis Money Market Fund - Direct Plan - Quarterly IDCW25-APR-241104.9280
33Axis Long Duration Fund - Regular Plan - Annual IDCW25-APR-241101.9529
34Axis Long Duration Fund - Direct Plan - Quarterly IDCW25-APR-241101.0237
35Axis Money Market Fund - Regular Plan - Quarterly IDCW25-APR-241095.6300
36Axis Long Duration Fund - Regular Plan - Quarterly IDCW25-APR-241094.1239
37Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW25-APR-241039.1310
38Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW25-APR-241039.1303
39Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW25-APR-241038.4801
40Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW25-APR-241038.4531
41Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW25-APR-241032.8188
42Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW25-APR-241032.8102
43Axis Treasury Advantage Fund - Regular Plan - Daily IDCW25-APR-241013.2484
44Axis Treasury Advantage Fund - Direct Plan - Daily IDCW25-APR-241012.4737
45Axis Treasury Advantage Fund - Retail - Daily IDCW25-APR-241012.4736
46Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW25-APR-241012.1197
47Axis Treasury Advantage Fund - Retail - Weekly IDCW25-APR-241012.0938
48Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW25-APR-241012.0934
49Axis Long Duration Fund - Direct Plan - Monthly IDCW25-APR-241011.5130
50Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW25-APR-241009.6083
51Axis Treasury Advantage Fund - Retail - Monthly IDCW25-APR-241009.6059
52Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW25-APR-241009.6058
53Axis Long Duration Fund - Regular Plan - Monthly IDCW25-APR-241008.4668
54Axis Money Market Fund - Direct Plan - Monthly IDCW25-APR-241007.4551
55Axis Long Duration Fund - Direct Plan - Daily IDCW25-APR-241006.8455
56Axis Long Duration Fund - Regular Plan - Daily IDCW25-APR-241006.6508
57Axis Money Market Fund - Direct Plan - Daily IDCW25-APR-241005.6132
58Axis Money Market Fund - Regular Plan - Daily IDCW25-APR-241005.6127
59Axis Money Market Fund - Regular Plan - Monthly IDCW25-APR-241005.5636
60Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW25-APR-241005.0702
61Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW25-APR-241004.9855
62Axis Liquid Fund - Direct Plan - Weekly IDCW25-APR-241002.5608
63Axis Liquid Fund - Regular Plan - Weekly IDCW25-APR-241002.5547
64Axis Liquid Fund - Regular Plan - Daily IDCW25-APR-241001.3998
65Axis Floater Fund - Regular Plan - Daily IDCW25-APR-241001.3174
66Axis Liquid Fund - Regular Plan - Monthly IDCW25-APR-241001.2778
67Axis Floater Fund - Direct Plan - Daily IDCW25-APR-241001.2643
68Axis Overnight Fund - Direct Plan - Weekly IDCW25-APR-241001.2458
69Axis Overnight Fund - Regular Plan - Weekly IDCW25-APR-241001.2100
70Axis Liquid Fund - Retail - Weekly IDCW25-APR-241001.1765
71Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW25-APR-241001.0843
72Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW25-APR-241001.0713
73Axis Floater Fund - Regular Plan - Monthly IDCW25-APR-241001.0000
74Axis Floater Fund - Direct Plan - Monthly IDCW25-APR-241001.0000
75Axis Liquid Fund - Direct Plan - Daily IDCW25-APR-241000.9560
76Axis Liquid Fund - Retail - Daily IDCW25-APR-241000.9559
77Axis Overnight Fund - Direct Plan - Monthly IDCW25-APR-241000.8457
78Axis Overnight Fund - Regular Plan - Monthly IDCW25-APR-241000.8385
79Axis Liquid Fund - Direct Plan - Monthly IDCW25-APR-241000.6876
80Axis Liquid Fund - Retail - Monthly IDCW25-APR-241000.6871
81Axis Overnight Fund - Direct Plan - Daily IDCW25-APR-241000.5073
82Axis Overnight Fund - Regular Plan - Daily IDCW25-APR-241000.5032
83Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW25-APR-241000.0200
84Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW25-APR-241000.0200
85Aditya Birla Sun Life CRISIL Liquid Overnight ETF25-APR-241000.0000
86Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth25-APR-24889.3400
87Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth25-APR-24807.4900
88Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth25-APR-24748.9300
89Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth25-APR-24679.2100
90Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth25-APR-24662.5380
91Aditya Birla Sun Life Liquid Fund - Institutional - Growth25-APR-24645.6812
92Aditya Birla Sun Life Liquid Fund - Retail - Growth25-APR-24629.1921
93Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth25-APR-24603.7236
94Aditya Birla Sun Life Savings Fund - Direct Plan - Growth25-APR-24509.2701
95Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth25-APR-24504.9200
96Aditya Birla Sun Life Savings Fund - Regular Plan - Growth25-APR-24501.5685
97Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth25-APR-24498.8215
98Axis NIFTY Bank ETF25-APR-24491.7853
99Aditya Birla Sun Life Savings Fund - Retail Plan - Growth25-APR-24485.3595
100Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth25-APR-24460.6500
101Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth25-APR-24458.8358
102Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth25-APR-24450.7500
103Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW25-APR-24424.4000
104Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth25-APR-24423.3100
105Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth25-APR-24417.5289
106Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth25-APR-24414.5300
107Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW25-APR-24401.9300
108Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth25-APR-24391.7956
109Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth25-APR-24387.7224
110Axis NIFTY IT ETF25-APR-24352.6701
111Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth25-APR-24343.5052
112Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth25-APR-24342.6402
113Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth25-APR-24338.7602
114Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth25-APR-24332.2972
115Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth25-APR-24325.2108
116Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth25-APR-24317.2334
117Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW25-APR-24291.9400
118Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth25-APR-24288.7578
119Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth25-APR-24261.4253
120Axis NIFTY 50 ETF25-APR-24242.7324
121Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth25-APR-24229.7602
122Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth25-APR-24225.5641
123Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth25-APR-24213.4300
124Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW25-APR-24213.0500
125Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW25-APR-24212.7140
126Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW25-APR-24207.6200
127Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW25-APR-24204.5500
128Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth25-APR-24189.1100
129Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW25-APR-24185.1500
130Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW25-APR-24172.5000
131Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth25-APR-24169.3300
132Aditya Birla Sun Life Liquid Fund - Retail - IDCW25-APR-24163.6940
133Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW25-APR-24162.2337
134Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth25-APR-24152.4900
135Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW25-APR-24152.3300
136Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW25-APR-24145.2345
137Aditya Birla Sun Life Focused Fund - Direct Plan - Growth25-APR-24138.2106
138Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW25-APR-24134.4100
139Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth25-APR-24130.1668
140Aditya Birla Sun Life Focused Fund - Regular Plan - Growth25-APR-24124.1077
141Aditya Birla Sun Life Income Fund - Direct Plan - Growth25-APR-24121.5990
142Axis NIFTY Healthcare ETF25-APR-24120.9181
143Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth25-APR-24116.8246
144Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW25-APR-24114.5227
145Aditya Birla Sun Life Income Fund - Regular Plan - Growth25-APR-24113.3548
146Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW25-APR-24111.9604
147Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW25-APR-24111.3235
148Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW25-APR-24110.8713
149Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW25-APR-24110.6529
150Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW25-APR-24108.5226
151Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW25-APR-24108.3390
152Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW25-APR-24108.0230
153Axis Midcap Fund - Direct Plan - Growth25-APR-24107.9400
154Axis NIFTY India Consumption ETF25-APR-24105.0930
155Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth25-APR-24103.9100
156Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW25-APR-24103.8486
157Axis Small Cap Fund - Direct Plan - Growth25-APR-24103.4700
158Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth25-APR-24103.3806
159Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW25-APR-24102.9493
160Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth25-APR-24101.8712
161Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW25-APR-24100.6559
162Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW25-APR-24100.6504
163Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW25-APR-24100.6138
164Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW25-APR-24100.6059
165Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW25-APR-24100.5543
166Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW25-APR-24100.5531
167Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW25-APR-24100.5516
168Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW25-APR-24100.5276
169Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW25-APR-24100.5248
170Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW25-APR-24100.5228
171Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW25-APR-24100.4346
172Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW25-APR-24100.4205
173Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW25-APR-24100.4184
174Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW25-APR-24100.3287
175Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW25-APR-24100.3254
176Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW25-APR-24100.2688
177Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW25-APR-24100.2688
178Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW25-APR-24100.2688
179Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW25-APR-24100.2569
180Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW25-APR-24100.2547
181Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW25-APR-24100.1950
182Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW25-APR-24100.1950
183Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW25-APR-24100.1108
184Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW25-APR-24100.1108
185Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW25-APR-24100.1108
186Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth25-APR-2497.0500
187Axis Long Term Equity Fund - Direct Plan - Growth25-APR-2496.2399
188Axis Midcap Fund - Regular Plan - Growth25-APR-2494.0500
189Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW25-APR-2492.9600
190Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth25-APR-2492.8000
191Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW25-APR-2491.4600
192Axis Small Cap Fund - Regular Plan - Growth25-APR-2490.7300
193Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth25-APR-2488.9800
194Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth25-APR-2487.6616
195Axis Long Term Equity Fund - Regular Plan - Growth25-APR-2485.9880
196Aditya Birla Sun Life Silver ETF25-APR-2482.2026
197Axis Silver ETF25-APR-2481.7047
198Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW25-APR-2479.6571
199Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth25-APR-2478.3711
200Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth25-APR-2478.1215
201Axis S&P BSE SENSEX ETF25-APR-2474.9722
202Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth25-APR-2473.5023
203Aditya Birla Sun Life S&P BSE Sensex ETF25-APR-2472.8248
204Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW25-APR-2470.2754
205Aditya Birla Sun Life Nifty Next 50 ETF25-APR-2465.7930
206Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment25-APR-2465.5479
207Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth25-APR-2465.5479
208Aditya Birla Sun Life Gold ETF25-APR-2464.2686
209Axis Bluechip Fund - Direct Plan - Growth25-APR-2462.5600
210Axis Gold Exchange Traded Fund25-APR-2460.9546
211Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth25-APR-2459.3097
212Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment25-APR-2459.3097
213Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth25-APR-2458.4400
214Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth25-APR-2458.2800
215Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth25-APR-2458.1947
216Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW25-APR-2458.1200
217Axis Focused 25 Fund - Direct Plan - Growth25-APR-2456.8500
218Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW25-APR-2456.4900
219Axis Bluechip Fund - Regular Plan - Growth25-APR-2454.9800
220Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW25-APR-2454.1600
221Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW25-APR-2453.5890
222Axis Long Term Equity Fund - Direct Plan - IDCW25-APR-2452.9365
223Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth25-APR-2452.7000
224Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth25-APR-2452.6900
225Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth25-APR-2450.6568
226Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW25-APR-2450.4700
227Axis Midcap Fund - Direct Plan - IDCW25-APR-2449.8600
228Axis Focused 25 Fund - Regular Plan - Growth25-APR-2449.8200
229Axis Small Cap Fund - Direct Plan - IDCW25-APR-2449.7600
230Aditya Birla Sun Life Nifty Bank ETF25-APR-2448.8621
231Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW25-APR-2448.3000
232Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW25-APR-2446.6600
233Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth25-APR-2446.5518
234Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW25-APR-2446.3923
235Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth25-APR-2446.2963
236Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth25-APR-2444.1420
237Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW25-APR-2444.1018
238Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW25-APR-2443.3100
239Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth25-APR-2443.1017
240Axis Small Cap Fund - Regular Plan - IDCW25-APR-2443.0800
241Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW25-APR-2442.6115
242Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth25-APR-2441.4361
243Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW25-APR-2440.3300
244Axis Multi Asset Allocation Fund - Direct Plan - Growth25-APR-2439.9644
245Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth25-APR-2439.2512
246Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW25-APR-2439.2500
247Axis Midcap Fund - Regular Plan - IDCW25-APR-2438.2200
248Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth25-APR-2437.0312
249Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth25-APR-2436.9468
250Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW25-APR-2436.9272
251Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth25-APR-2436.5700
252Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth25-APR-2435.7343
253Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW25-APR-2435.5900
254Axis Multi Asset Allocation Fund - Regular Plan - Growth25-APR-2434.8861
255Aditya Birla Sun Life Nifty IT ETF25-APR-2434.7050
256Axis Focused 25 Fund - Direct Plan - IDCW25-APR-2434.4000
257Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth25-APR-2434.3460
258Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW25-APR-2434.2357
259Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth25-APR-2434.2154
260Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth25-APR-2434.0100
261Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth25-APR-2433.9465
262Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW25-APR-2433.1387
263Aditya Birla Sun Life Nifty 200 Momentum 30 ETF25-APR-2432.2690
264Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth25-APR-2432.0080
265Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW25-APR-2431.9600
266Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth25-APR-2431.9380
267Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth25-APR-2431.5900
268Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth25-APR-2431.5554
269Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth25-APR-2431.3841
270Axis Regular Saver Fund - Direct Plan - Growth25-APR-2431.1696
271Axis Growth Opportunities Fund - Direct Plan - Growth25-APR-2430.7400
272Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW24-APR-2430.4977
273Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth24-APR-2430.4822
274Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth25-APR-2430.3297
275Axis Short Term Fund - Direct Plan - Growth25-APR-2430.3003
276Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth25-APR-2430.2641
277Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW25-APR-2429.6000
278Axis Dynamic Bond Fund - Direct Plan - Growth25-APR-2429.2316
279Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth25-APR-2429.0700
280Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW25-APR-2428.9010
281Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW24-APR-2428.8954
282Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth24-APR-2428.8773
283Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth25-APR-2428.6547
284Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth25-APR-2428.5970
285Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW25-APR-2428.4700
286Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth25-APR-2428.3600
287Axis Growth Opportunities Fund - Regular Plan - Growth25-APR-2428.2900
288Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW25-APR-2428.0500
289Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW25-APR-2428.0300
290Axis Short Term Fund - Regular Plan - Growth25-APR-2427.9495
291Axis Short Term Fund - Retail - Growth25-APR-2427.6262
292Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW25-APR-2427.5340
293Axis Strategic Bond Fund - Direct Plan - Growth25-APR-2427.4865
294Axis Regular Saver Fund - Regular Plan - Growth25-APR-2427.0670
295Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW25-APR-2426.8900
296Axis Dynamic Bond Fund - Regular Plan - Growth25-APR-2426.7159
297Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth25-APR-2426.2600
298Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth25-APR-2426.1709
299Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW25-APR-2425.7652
300Axis Bluechip Fund - Direct Plan - IDCW25-APR-2425.7500
301Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth25-APR-2425.7365
302Aditya Birla Sun Life Nifty 50 ETF25-APR-2425.6902
303Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW25-APR-2425.3800
304Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW25-APR-2425.3275
305Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth25-APR-2425.3046
306Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW25-APR-2425.2832
307Axis Strategic Bond Fund - Regular Plan - Growth25-APR-2425.1981
308Axis Flexi Cap Fund - Direct Plan - Growth25-APR-2425.1800
309Axis Long Term Equity Fund - Regular Plan - IDCW25-APR-2425.0280
310Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth25-APR-2424.4884
311Axis Multi Asset Allocation Fund - Direct Plan - IDCW25-APR-2424.2836
312Axis Gilt Fund - Direct Plan - Growth25-APR-2424.2673
313Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW25-APR-2424.2596
314Axis Growth Opportunities Fund - Direct Plan - IDCW25-APR-2423.9700
315Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW25-APR-2423.7536
316Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth24-APR-2423.6022
317Axis Gold Fund - Direct Plan - IDCW25-APR-2423.3007
318Axis Gold Fund - Direct Plan - Growth25-APR-2423.2788
319Axis Flexi Cap Fund - Regular Plan - Growth25-APR-2423.1000
320Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW25-APR-2423.0507
321Axis Gilt Fund - Regular Plan - Growth25-APR-2422.8872
322Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW24-APR-2422.7086
323Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth24-APR-2422.7045
324Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW25-APR-2422.5590
325Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth25-APR-2422.5467
326Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth25-APR-2422.5439
327Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW25-APR-2422.5402
328Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth25-APR-2422.4400
329Axis Equity Saver Fund - Direct Plan - Growth25-APR-2422.4300
330Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW25-APR-2422.3760
331Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW25-APR-2422.1400
332Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW25-APR-2422.0693
333Aditya Birla Sun Life Gold Fund - Direct Plan - Growth25-APR-2422.0662
334Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth25-APR-2421.9100
335Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW25-APR-2421.7327
336Axis Gold Fund - Regular Plan - IDCW25-APR-2421.5251
337Axis Gold Fund - Regular Plan - Growth25-APR-2421.4979
338Axis Credit Risk Fund - Direct Plan - Growth25-APR-2421.4882
339Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW25-APR-2421.3700
340Aditya Birla Sun Life Gold Fund - Regular Plan - Growth25-APR-2421.3167
341Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW25-APR-2421.3157
342Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW25-APR-2421.2890
343Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth25-APR-2421.2400
344Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW25-APR-2421.0900
345Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth25-APR-2420.9966
346Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW25-APR-2420.9963
347Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW24-APR-2420.8748
348Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth25-APR-2420.5824
349Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW25-APR-2420.5793
350Axis ESG Integration Strategy Fund - Direct Plan - Growth25-APR-2420.4900
351Axis Nifty 100 Index Fund - Direct Plan - IDCW25-APR-2420.4736
352Axis Nifty 100 Index Fund - Direct Plan - Growth25-APR-2420.4444
353Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth25-APR-2420.3381
354Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus25-APR-2420.3372
355Axis Equity Saver Fund - Regular Plan - Growth25-APR-2420.1200
356Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW25-APR-2419.9600
357Axis Balanced Advantage Fund - Direct Plan - Growth25-APR-2419.9100
358Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth25-APR-2419.9000
359Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW25-APR-2419.8300
360Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW25-APR-2419.7900
361Axis Nifty 100 Index Fund - Regular Plan - IDCW25-APR-2419.7255
362Axis Nifty 100 Index Fund - Regular Plan - Growth25-APR-2419.7243
363Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth25-APR-2419.6500
364Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW25-APR-2419.6500
365Axis Focused 25 Fund - Regular Plan - IDCW25-APR-2419.5300
366Axis Credit Risk Fund - Regular Plan - Growth25-APR-2419.3895
367Axis Equity Hybrid Fund - Direct Plan - Growth25-APR-2419.3400
368Axis ESG Integration Strategy Fund - Regular Plan - Growth25-APR-2419.3100
369Axis Growth Opportunities Fund - Regular Plan - IDCW25-APR-2419.1700
370Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth25-APR-2419.0892
371Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW25-APR-2419.0858
372Aditya Birla Sun Life Nifty 200 Quality 30 ETF25-APR-2419.0055
373Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW25-APR-2418.8900
374Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth25-APR-2418.7620
375Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth25-APR-2418.7522
376Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW25-APR-2418.7160
377Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth25-APR-2418.7143
378Axis Short Term Fund - Regular Plan - Regular IDCW25-APR-2418.6976
379Axis Multi Asset Allocation Fund - Regular Plan - IDCW25-APR-2418.6795
380Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth25-APR-2418.6700
381Axis Arbitrage Fund - Direct Plan - Growth25-APR-2418.5844
382Axis Short Term Fund - Direct Plan - Regular IDCW25-APR-2418.5379
383Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW25-APR-2418.4600
384Axis Bluechip Fund - Regular Plan - IDCW25-APR-2418.3000
385Axis Balanced Advantage Fund - Regular Plan - Growth25-APR-2418.1400
386Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth25-APR-2418.0700
387Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW25-APR-2418.0700
388Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth25-APR-2417.9400
389Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW25-APR-2417.9400
390Axis Equity Hybrid Fund - Regular Plan - Growth25-APR-2417.8800
391Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth25-APR-2417.7130
392Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus23-MAY-2317.7004
393Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth25-APR-2417.5800
394Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW25-APR-2417.5300
395Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW25-APR-2417.4510
396Axis Flexi Cap Fund - Direct Plan - IDCW25-APR-2417.4100
397Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth25-APR-2417.3100
398Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW25-APR-2417.3100
399Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth25-APR-2417.2810
400Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW25-APR-2417.2600
401Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth25-APR-2417.2600
402Axis Arbitrage Fund - Regular Plan - Growth25-APR-2417.2483
403Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth25-APR-2416.9105
404Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW25-APR-2416.9099
405Axis Special Situations Fund - Direct Plan - Growth25-APR-2416.8600
406Axis Special Situations Fund - Direct Plan - IDCW25-APR-2416.8600
407Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW25-APR-2416.6595
408Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth25-APR-2416.6594
409Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth25-APR-2416.6449
410Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW25-APR-2416.6449
411Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW25-APR-2416.4780
412Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW25-APR-2416.3930
413Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth25-APR-2416.3930
414Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth25-APR-2416.3800
415Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW25-APR-2416.3800
416Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth25-APR-2416.3780
417Axis Quant Fund - Direct Plan - Growth25-APR-2416.3100
418Axis Quant Fund - Direct Plan - IDCW25-APR-2416.3100
419Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW25-APR-2416.2645
420Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth25-APR-2416.2643
421Axis Value Fund - Direct Plan - IDCW25-APR-2416.2100
422Axis Value Fund - Direct Plan - Growth25-APR-2416.2100
423Axis Corporate Debt Fund - Direct Plan - Growth25-APR-2416.2032
424Axis Flexi Cap Fund - Regular Plan - IDCW25-APR-2416.1300
425Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW25-APR-2416.0750
426Axis Special Situations Fund - Regular Plan - IDCW25-APR-2416.0700
427Axis Special Situations Fund - Regular Plan - Growth25-APR-2416.0700
428Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW25-APR-2416.0510
429Axis ESG Integration Strategy Fund - Direct Plan - IDCW25-APR-2415.9800
430Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW25-APR-2415.9644
431Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth25-APR-2415.9643
432Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW25-APR-2415.9552
433Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth25-APR-2415.8795
434Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW25-APR-2415.8782
435Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW25-APR-2415.7800
436Aditya Birla Sun Life ESG Fund - Direct Plan - Growth25-APR-2415.7700
437Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth25-APR-2415.7042
438Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW25-APR-2415.7033
439Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW25-APR-2415.6700
440Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth25-APR-2415.6690
441Axis Value Fund - Regular Plan - Growth25-APR-2415.6300
442Axis Value Fund - Regular Plan - IDCW25-APR-2415.6300
443Axis Nifty Next 50 Index Fund - Direct Plan - Growth25-APR-2415.6060
444Axis Nifty Next 50 Index Fund - Direct Plan - IDCW25-APR-2415.6058
445Axis Quant Fund - Regular Plan - IDCW25-APR-2415.5800
446Axis Quant Fund - Regular Plan - Growth25-APR-2415.5800
447Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW25-APR-2415.5449
448Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW25-APR-2415.5127
449Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW25-APR-2415.5005
450Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth25-APR-2415.4904
451Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW25-APR-2415.4901
452Axis Corporate Debt Fund - Regular Plan - Growth25-APR-2415.4184
453Axis Nifty Next 50 Index Fund - Regular Plan - Growth25-APR-2415.4107
454Axis Nifty Next 50 Index Fund - Regular Plan - IDCW25-APR-2415.4106
455Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW25-APR-2415.3965
456Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth25-APR-2415.3965
457Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW25-APR-2415.3400
458Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth25-APR-2415.3065
459Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW25-APR-2415.3064
460Axis Multicap Fund - Direct Plan - IDCW25-APR-2415.2800
461Axis Multicap Fund - Direct Plan - Growth25-APR-2415.2800
462Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth25-APR-2415.2532
463Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW25-APR-2415.2532
464Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW25-APR-2415.2370
465Axis Regular Saver Fund - Direct Plan - Annual IDCW25-APR-2415.1105
466Axis ESG Integration Strategy Fund - Regular Plan - IDCW25-APR-2415.0500
467Axis Business Cycles Fund - Direct Plan - Growth25-APR-2414.9600
468Aditya Birla Sun Life ESG Fund - Regular Plan - Growth25-APR-2414.9500
469Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW25-APR-2414.9500
470Axis Business Cycles Fund - Direct Plan - IDCW25-APR-2414.9500
471Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW25-APR-2414.8311
472Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW25-APR-2414.8000
473Axis Multicap Fund - Regular Plan - Growth25-APR-2414.7800
474Axis Multicap Fund - Regular Plan - IDCW25-APR-2414.7800
475Axis Business Cycles Fund - Regular Plan - Growth25-APR-2414.7000
476Axis Business Cycles Fund - Regular Plan - IDCW25-APR-2414.7000
477Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth25-APR-2414.5794
478Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW25-APR-2414.5785
479Axis Silver Fund of Fund - Direct Plan - Growth25-APR-2414.4456
480Axis Silver Fund of Fund - Direct Plan - IDCW25-APR-2414.4456
481Axis Equity ETFs FoF - Direct Plan - Growth25-APR-2414.4409
482Axis Equity ETFs FoF - Direct Plan - IDCW25-APR-2414.4406
483Axis Equity ETFs FoF - Regular Plan - Growth25-APR-2414.3954
484Axis Equity ETFs FoF - Regular Plan - IDCW25-APR-2414.3954
485Axis Silver Fund of Fund - Regular Plan - IDCW25-APR-2414.3376
486Axis Silver Fund of Fund - Regular Plan - Growth25-APR-2414.3376
487Axis Ultra Short Term Fund - Direct Plan - Regular IDCW25-APR-2414.2830
488Axis Ultra Short Term Fund - Direct Plan - Growth25-APR-2414.2812
489Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth25-APR-2414.1588
490Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW25-APR-2413.9487
491Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW25-APR-2413.9224
492Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth25-APR-2413.9218
493Axis Equity Saver Fund - Direct Plan - Quarterly IDCW25-APR-2413.9100
494Axis Equity Hybrid Fund - Direct Plan - Regular IDCW25-APR-2413.8800
495Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth25-APR-2413.8335
496Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW25-APR-2413.8335
497Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth25-APR-2413.8200
498Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW25-APR-2413.8200
499Axis Equity Saver Fund - Direct Plan - Monthly IDCW25-APR-2413.6800
500Axis Ultra Short Term Fund - Regular Plan - Growth25-APR-2413.5925
501Axis Ultra Short Term Fund - Regular Plan - Regular IDCW25-APR-2413.5924
502Axis Balanced Advantage Fund - Direct Plan - IDCW25-APR-2413.4700
503Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW25-APR-2413.4300
504Axis Nifty 50 Index Fund - Direct Plan - Growth25-APR-2413.3656
505Axis Nifty 50 Index Fund - Direct Plan - IDCW25-APR-2413.3656
506Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth25-APR-2413.3500
507Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW25-APR-2413.3400
508Axis Nifty 50 Index Fund - Regular Plan - IDCW25-APR-2413.2790
509Axis Nifty 50 Index Fund - Regular Plan - Growth25-APR-2413.2790
510Axis Equity Saver Fund - Direct Plan - Regular IDCW25-APR-2413.2000
511Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth25-APR-2413.1885
512Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW25-APR-2413.1699
513Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW25-APR-2413.1233
514Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW25-APR-2413.1200
515Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW25-APR-2413.1100
516Axis Regular Saver Fund - Regular Plan - Annual IDCW25-APR-2413.0876
517Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW25-APR-2413.0841
518Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW25-APR-2413.0833
519Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth25-APR-2413.0735
520Axis All Seasons Debt Fund of Funds - Direct Plan - Growth25-APR-2413.0733
521Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW25-APR-2413.0610
522Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth25-APR-2413.0239
523Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW25-APR-2413.0207
524Axis Regular Saver Fund - Direct Plan - Quarterly IDCW25-APR-2413.0205
525Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW25-APR-2412.9389
526Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth25-APR-2412.9381
527Aditya Birla Sun Life Income Fund - Direct Plan - IDCW25-APR-2412.9221
528Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW25-APR-2412.9000
529Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth25-APR-2412.9000
530Axis All Seasons Debt Fund of Funds - Regular Plan - Growth25-APR-2412.8985
531Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW25-APR-2412.8984
532Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW25-APR-2412.8977
533Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW25-APR-2412.8754
534Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth25-APR-2412.8728
535Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW25-APR-2412.8709
536Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth25-APR-2412.8100
537Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW25-APR-2412.8100
538Axis Equity Hybrid Fund - Regular Plan - Regular IDCW25-APR-2412.8000
539Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW25-APR-2412.7961
540Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth25-APR-2412.6815
541Axis Balanced Advantage Fund - Regular Plan - IDCW25-APR-2412.6700
542Axis Corporate Debt Fund - Direct Plan - Regular IDCW25-APR-2412.6416
543Axis Equity Saver Fund - Regular Plan - Regular IDCW25-APR-2412.6300
544Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW25-APR-2412.5987
545Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW25-APR-2412.4773
546Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW25-APR-2412.4749
547Axis Equity Saver Fund - Regular Plan - Quarterly IDCW25-APR-2412.3700
548Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW25-APR-2412.3281
549Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW25-APR-2412.3092
550Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW25-APR-2412.2826
551Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW25-APR-2412.2666
552Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW25-APR-2412.2345
553Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth25-APR-2412.2102
554Aditya Birla Sun Life Income Fund - Regular Plan - IDCW25-APR-2412.1890
555Aditya Birla Sun Life Nifty Healthcare ETF25-APR-2412.1852
556Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW25-APR-2412.1786
557Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW25-APR-2412.1603
558Axis India Manufacturing Fund - Direct Plan - IDCW25-APR-2412.1400
559Axis India Manufacturing Fund - Direct Plan - Growth25-APR-2412.1400
560Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW25-APR-2412.1337
561Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW25-APR-2412.1117
562Axis India Manufacturing Fund - Regular Plan - IDCW25-APR-2412.0800
563Axis India Manufacturing Fund - Regular Plan - Growth25-APR-2412.0800
564Axis Equity Saver Fund - Regular Plan - Monthly IDCW25-APR-2412.0200
565Axis Corporate Debt Fund - Regular Plan - Regular IDCW25-APR-2411.9087
566Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW25-APR-2411.8338
567Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth25-APR-2411.8322
568Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW25-APR-2411.8240
569Axis Arbitrage Fund - Direct Plan - IDCW25-APR-2411.8015
570Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW25-APR-2411.7473
571Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW25-APR-2411.7190
572Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW25-APR-2411.7167
573Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth25-APR-2411.7143
574Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW25-APR-2411.7134
575Axis Global Innovation Fund of Fund - Direct Plan - Growth25-APR-2411.6900
576Axis Global Innovation Fund of Fund - Direct Plan - IDCW25-APR-2411.6900
577Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF25-APR-2411.6744
578Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW25-APR-2411.6363
579Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth25-APR-2411.6352
580Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW25-APR-2411.6213
581Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth25-APR-2411.6199
582Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW25-APR-2411.6025
583Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth25-APR-2411.6024
584Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth25-APR-2411.5901
585Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW25-APR-2411.5901
586Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth25-APR-2411.5586
587Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW25-APR-2411.4669
588Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW25-APR-2411.4494
589Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth25-APR-2411.4342
590Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW25-APR-2411.4303
591Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW25-APR-2411.3582
592Axis Global Innovation Fund of Fund - Regular Plan - Growth25-APR-2411.3000
593Axis Global Innovation Fund of Fund - Regular Plan - IDCW25-APR-2411.3000
594Axis NIFTY IT Index Fund - Direct Plan - IDCW25-APR-2411.2913
595Axis NIFTY IT Index Fund - Direct Plan - Growth25-APR-2411.2913
596Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW25-APR-2411.2885
597Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth25-APR-2411.2884
598Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth25-APR-2411.2680
599Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth25-APR-2411.2610
600Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW25-APR-2411.2609
601Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW25-APR-2411.2424
602Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth25-APR-2411.2417
603Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth25-APR-2411.2417
604Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW25-APR-2411.2412
605Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth25-APR-2411.2412
606Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth25-APR-2411.2409
607Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW25-APR-2411.2409
608Axis NIFTY IT Index Fund - Regular Plan - Growth25-APR-2411.2388
609Axis NIFTY IT Index Fund - Regular Plan - IDCW25-APR-2411.2388
610Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW25-APR-2411.2150
611Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth25-APR-2411.2140
612Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW25-APR-2411.2034
613Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth25-APR-2411.2034
614Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW25-APR-2411.1913
615Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth25-APR-2411.1837
616Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW25-APR-2411.1830
617Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth25-APR-2411.1830
618Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW25-APR-2411.1814
619Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW25-APR-2411.1814
620Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth25-APR-2411.1798
621Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth25-APR-2411.1762
622Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW25-APR-2411.1760
623Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW25-APR-2411.1735
624Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth25-APR-2411.1727
625Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth25-APR-2411.1709
626Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW25-APR-2411.1706
627Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW25-APR-2411.1534
628Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW25-APR-2411.1491
629Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth25-APR-2411.1491
630Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW25-APR-2411.1463
631Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth25-APR-2411.1458
632Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW25-APR-2411.1440
633Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth25-APR-2411.1440
634Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW25-APR-2411.1227
635Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth25-APR-2411.1220
636Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth25-APR-2411.1211
637Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW25-APR-2411.1207
638Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW25-APR-2411.1183
639Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW25-APR-2411.1066
640Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW25-APR-2411.1048
641Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth25-APR-2411.1047
642Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW25-APR-2411.0984
643Axis Gilt Fund - Direct Plan - Half Yearly IDCW25-APR-2411.0977
644Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW25-APR-2411.0881
645Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth25-APR-2411.0881
646Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth25-APR-2411.0867
647Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW25-APR-2411.0866
648Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW25-APR-2411.0687
649Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth25-APR-2411.0593
650Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW25-APR-2411.0562
651Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth25-APR-2411.0373
652Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW25-APR-2411.0373
653Axis Regular Saver Fund - Regular Plan - Quarterly IDCW25-APR-2411.0225
654Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth25-APR-2411.0172
655Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW25-APR-2411.0171
656Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW25-APR-2411.0163
657Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth25-APR-2411.0144
658Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth25-APR-2410.9837
659Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW25-APR-2410.9836
660Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth25-APR-2410.9687
661Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW25-APR-2410.9686
662Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth25-APR-2410.9684
663Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW25-APR-2410.9539
664Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth25-APR-2410.9538
665Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW25-APR-2410.9464
666Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth25-APR-2410.9455
667Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth25-APR-2410.9380
668Axis Arbitrage Fund - Regular Plan - IDCW25-APR-2410.9356
669Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW25-APR-2410.9143
670Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW25-APR-2410.9141
671Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth25-APR-2410.9141
672Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth25-APR-2410.9088
673Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW25-APR-2410.9087
674Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth25-APR-2410.9032
675Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW25-APR-2410.9030
676Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW25-APR-2410.8917
677Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth25-APR-2410.8904
678Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - Growth02-APR-2410.8903
679Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW25-APR-2410.8881
680Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW25-APR-2410.8845
681Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth25-APR-2410.8845
682Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth25-APR-2410.8666
683Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW25-APR-2410.8665
684Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW25-APR-2410.8653
685Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth25-APR-2410.8653
686Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - Growth02-APR-2410.8640
687Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW25-APR-2410.8173
688Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth25-APR-2410.8172
689Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW25-APR-2410.8049
690Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW25-APR-2410.7972
691Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth25-APR-2410.7937
692Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW25-APR-2410.7910
693Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW25-APR-2410.7905
694Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth25-APR-2410.7905
695Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW25-APR-2410.7825
696Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth25-APR-2410.7820
697Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW25-APR-2410.7763
698Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth25-APR-2410.7739
699Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW25-APR-2410.7477
700Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW25-APR-2410.7451
701Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth25-APR-2410.7385
702Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW25-APR-2410.7380
703Axis Gilt Fund - Regular Plan - Half Yearly IDCW25-APR-2410.7228
704Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW25-APR-2410.6271
705Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW25-APR-2410.6126
706Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW25-APR-2410.5963
707Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW25-APR-2410.5579
708Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW25-APR-2410.5283
709Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW25-APR-2410.4279
710Axis Short Term Fund - Regular Plan - Weekly IDCW25-APR-2410.4018
711Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW25-APR-2410.3954
712Axis Corporate Debt Fund - Direct Plan - Weekly IDCW25-APR-2410.3727
713Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW25-APR-2410.3214
714Axis Credit Risk Fund - Direct Plan - Weekly IDCW25-APR-2410.2963
715Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW25-APR-2410.2618
716Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW25-APR-2410.2550
717Axis Corporate Debt Fund - Regular Plan - Weekly IDCW25-APR-2410.2529
718Axis Short Term Fund - Direct Plan - Weekly IDCW25-APR-2410.2504
719Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth25-APR-2410.2366
720Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW25-APR-2410.2364
721Axis Corporate Debt Fund - Direct Plan - Daily IDCW25-APR-2410.2348
722Axis Corporate Debt Fund - Regular Plan - Daily IDCW25-APR-2410.2347
723Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth25-APR-2410.2338
724Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW25-APR-2410.2337
725Axis Short Term Fund - Retail - Weekly IDCW25-APR-2410.2320
726Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth25-APR-2410.2292
727Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW25-APR-2410.2292
728Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW25-APR-2410.2279
729Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth25-APR-2410.2278
730Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW25-APR-2410.2114
731Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - Growth18-APR-2410.2094
732Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - Growth18-APR-2410.2066
733Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth25-APR-2410.1982
734Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW25-APR-2410.1982
735Axis Short Term Fund - Regular Plan - Monthly IDCW25-APR-2410.1952
736Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth25-APR-2410.1937
737Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW25-APR-2410.1927
738Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Growth23-APR-2410.1914
739Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Quarterly IDCW23-APR-2410.1914
740Axis Corporate Debt Fund - Direct Plan - Monthly IDCW25-APR-2410.1903
741Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Growth23-APR-2410.1889
742Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Quarterly IDCW23-APR-2410.1889
743Axis Corporate Debt Fund - Regular Plan - Monthly IDCW25-APR-2410.1875
744Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW25-APR-2410.1868
745Axis S&P BSE Sensex Index Fund - Direct Plan - Growth25-APR-2410.1741
746Axis S&P BSE Sensex Index Fund - Direct Plan - IDCW25-APR-2410.1741
747Axis Credit Risk Fund - Regular Plan - Weekly IDCW25-APR-2410.1693
748Axis S&P BSE Sensex Index Fund - Regular Plan - IDCW25-APR-2410.1653
749Axis S&P BSE Sensex Index Fund - Regular Plan - Growth25-APR-2410.1653
750Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW25-APR-2410.1367
751Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW25-APR-2410.1367
752Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW25-APR-2410.1308
753Axis Credit Risk Fund - Direct Plan - Monthly IDCW25-APR-2410.0723
754Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW25-APR-2410.0706
755Axis Ultra Short Term Fund - Regular Plan - Daily IDCW25-APR-2410.0689
756Axis Credit Risk Fund - Regular Plan - Monthly IDCW25-APR-2410.0618
757Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW25-APR-2410.0542
758Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW25-APR-2410.0482
759Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW25-APR-2410.0419
760Axis Ultra Short Term Fund - Direct Plan - Daily IDCW25-APR-2410.0338
761Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth25-APR-2410.0158
762Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW25-APR-2410.0157
763Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW25-APR-2410.0133
764Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth25-APR-2410.0132
765Axis Short Term Fund - Direct Plan - Monthly IDCW25-APR-2410.0121
766Axis Short Term Fund - Retail - Monthly IDCW25-APR-2410.0110
767Axis Gilt Fund - Direct Plan - Regular IDCW25-APR-2410.0100
768Axis Gilt Fund - Regular Plan - Regular IDCW25-APR-2410.0096
769Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW27-MAY-1910.0000
770Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - IDCW02-APR-2410.0000
771Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - IDCW02-APR-2410.0000
772Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - IDCW18-APR-2410.0000
773Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - IDCW18-APR-2410.0000
774Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth25-APR-249.5934
775Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW25-APR-249.5934
776Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW25-APR-249.5918
777Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth25-APR-249.5918
778Axis Greater China Equity Fund of Fund - Direct Plan - Growth25-APR-246.8000
779Axis Greater China Equity Fund of Fund - Direct Plan - IDCW25-APR-246.7900
780Axis Greater China Equity Fund of Fund - Regular Plan - Growth25-APR-246.5600
781Axis Greater China Equity Fund of Fund - Regular Plan - IDCW25-APR-246.5500


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