09 July, 2025 16:49 IST
Resource id #5
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW08-JUL-25113.4940
2Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth08-JUL-2533.7700
3Axis Money Market Fund - Direct Plan - Daily IDCW08-JUL-251005.6131
4Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW08-JUL-2514.4829
5Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW08-JUL-2512.3240
6Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW08-JUL-2513.3671
7Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW08-JUL-2511.9475
8Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW08-JUL-2520.5500
9Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth08-JUL-2526.5700
10Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW08-JUL-2515.7300
11Axis Greater China Equity Fund of Fund - Regular Plan - IDCW08-JUL-258.0500
12Axis Floater Fund - Direct Plan - Annual IDCW08-JUL-251297.8094
13Axis Quant Fund - Regular Plan - IDCW08-JUL-2516.0200
14Axis Value Fund - Regular Plan - IDCW08-JUL-2517.0400
15Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF08-JUL-2512.8033
16Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth08-JUL-2512.3061
17Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW08-JUL-2517.9328
18Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth08-JUL-2512.3911
19Axis Floater Fund - Direct Plan - Growth08-JUL-251327.6945
20Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth08-JUL-2517.0917
21Axis Equity ETFs FoF - Regular Plan - IDCW08-JUL-2515.2325
22Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW08-JUL-2512.3111
23Axis Balanced Advantage Fund - Regular Plan - IDCW08-JUL-2513.6900
24Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW08-JUL-2510.5040
25Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW08-JUL-2511.2034
26Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW08-JUL-251011.7545
27Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW08-JUL-251013.0263
28Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth08-JUL-2512.8388
29Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW08-JUL-2515.7661
30Axis Silver Fund of Fund - Regular Plan - Growth08-JUL-2518.5881
31Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth08-JUL-2511.9874
32Axis Long Duration Fund - Regular Plan - Quarterly IDCW08-JUL-251199.3252
33Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW08-JUL-2511.8337
34Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth08-JUL-2512.0992
35Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW08-JUL-2513.7300
36Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW08-JUL-2512.3660
37Axis NIFTY IT Index Fund - Regular Plan - Growth08-JUL-2513.2511
38Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW08-JUL-2511.1642
39Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW08-JUL-2511.3720
40Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth08-JUL-2510.6900
41Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth08-JUL-2511.3544
42Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth08-JUL-2511.0085
43Axis Nifty Bank Index Fund - Direct Plan - Growth08-JUL-2511.7660
44Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth08-JUL-2510.5999
45Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW08-JUL-2510.5769
46Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth08-JUL-251391.5083
47Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW08-JUL-251000.0200
48Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW08-JUL-251000.5741
49Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW08-JUL-2514.0100
50Axis Liquid Fund - Regular Plan - Weekly IDCW08-JUL-251002.2276
51Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW08-JUL-25101.4258
52Axis Short Duration Fund - Regular Plan - Weekly IDCW08-JUL-2510.3963
53Axis Short Duration Fund - Regular Plan - Monthly IDCW08-JUL-2510.1557
54Axis Liquid Fund - Retail - Growth08-JUL-252666.1381
55Axis Liquid Fund - Retail - Daily IDCW08-JUL-251000.9559
56Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW08-JUL-25101.2235
57Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth08-JUL-2510.6754
58Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW08-JUL-2510.6754
59Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW08-JUL-2510.7140
60Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth08-JUL-2510.9200
61Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth08-JUL-2510.2948
62Axis Nifty500 Value 50 ETF08-JUL-2529.0077
63Axis Momentum Fund - Regular Plan - Growth08-JUL-259.3200
64Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW08-JUL-2512.3902
65Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth08-JUL-2518.9880
66Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW08-JUL-2510.0784
67Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth08-JUL-2518.7700
68Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth08-JUL-2520.4600
69Axis ESG Integration Strategy Fund - Direct Plan - Growth08-JUL-2523.2000
70Axis ESG Integration Strategy Fund - Direct Plan - IDCW08-JUL-2516.5300
71Axis Money Market Fund - Regular Plan - Annual IDCW08-JUL-251254.7324
72Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW08-JUL-2511.7183
73Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth08-JUL-2520.7034
74Axis Innovation Fund - Direct Plan - Growth08-JUL-2519.7800
75Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW08-JUL-2518.7000
76Aditya Birla Sun Life Nifty Healthcare ETF08-JUL-2514.9423
77Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW08-JUL-2524.0312
78Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth08-JUL-2521.7390
79Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth08-JUL-2512.2459
80Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW08-JUL-2512.8425
81Axis Floater Fund - Regular Plan - Daily IDCW08-JUL-251017.9149
82Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth08-JUL-2512.4647
83Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW08-JUL-2514.3600
84Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW08-JUL-2517.0880
85Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW08-JUL-2512.3565
86Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth08-JUL-2519.8680
87Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW08-JUL-2512.3169
88Axis Nifty Next 50 Index Fund - Direct Plan - Growth08-JUL-2516.9041
89Aditya Birla Sun Life Nifty 200 Momentum 30 ETF08-JUL-2531.7883
90Axis Silver ETF08-JUL-25107.9019
91Axis Gilt Fund - Regular Plan - Regular IDCW08-JUL-2510.0339
92Axis Gilt Fund - Regular Plan - Half Yearly IDCW08-JUL-2511.8139
93Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW08-JUL-25101.4421
94Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth08-JUL-25359.2809
95Axis Silver Fund of Fund - Regular Plan - IDCW08-JUL-2518.5882
96Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW08-JUL-2510.8169
97Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth08-JUL-2512.7132
98Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW08-JUL-2512.5423
99Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth08-JUL-2512.0550
100Axis Long Duration Fund - Regular Plan - Growth08-JUL-251226.6139
101Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth08-JUL-2511.8328
102Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth08-JUL-2512.1545
103Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth08-JUL-2514.9696
104Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth08-JUL-2515.5180
105Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth08-JUL-2512.1591
106Axis India Manufacturing Fund - Regular Plan - Growth08-JUL-2513.8600
107Axis India Manufacturing Fund - Regular Plan - IDCW08-JUL-2513.8600
108Axis BSE Sensex Index Fund - Direct Plan - IDCW08-JUL-2511.6368
109Axis BSE Sensex Index Fund - Regular Plan - IDCW08-JUL-2511.5494
110Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth08-JUL-2510.9746
111Aditya Birla Sun Life CRISIL Broad Based Gilt ETF08-JUL-25110.1128
112Axis Nifty 500 Index Fund - Regular Plan - Growth08-JUL-2510.1869
113Aditya Birla Sun Life Quant Fund - Direct Plan - Growth08-JUL-259.8300
114Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth08-JUL-2510.1133
115Aditya Birla Sun Life CRISIL 10 Year Gilt ETF08-JUL-25109.4338
116Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth08-JUL-2510.5769
117Axis Credit Risk Fund - Regular Plan - Weekly IDCW08-JUL-2510.1668
118Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW08-JUL-2512.3224
119Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth08-JUL-2522.0800
120Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW08-JUL-2511.0764
121Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth08-JUL-2551.7892
122Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth08-JUL-2510.6112
123Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth08-JUL-2510.4542
124Angel One Nifty Total Market Index Fund - Regular Plan - Growth08-JUL-2511.8653
125Angel One Nifty 1D Rate Liquid ETF - Growth08-JUL-251015.6918
126Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth08-JUL-25107.7300
127Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW08-JUL-2511.2909
128Aditya Birla Sun Life Liquid Fund - Retail - Growth08-JUL-25683.8527
129Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth08-JUL-25794.4000
130Aditya Birla Sun Life Savings Fund - Regular Plan - Growth08-JUL-25550.2452
131Axis Equity Savings Fund - Direct Plan - Monthly IDCW08-JUL-2513.8800
132Axis Equity Savings Fund - Regular Plan - Growth08-JUL-2522.1700
133Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW08-JUL-25124.6994
134Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW08-JUL-251013.1430
135Axis Midcap Fund - Direct Plan - Growth08-JUL-25132.4100
136Axis Focused 25 Fund - Direct Plan - IDCW08-JUL-2535.8100
137Axis Large Cap Fund - Direct Plan - IDCW08-JUL-2527.5700
138Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW08-JUL-25101.0102
139Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth08-JUL-2546.5781
140Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW08-JUL-2513.8462
141Axis Midcap Fund - Regular Plan - Growth08-JUL-25113.9500
142Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW08-JUL-2526.1799
143Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW08-JUL-25100.6700
144Axis Corporate Bond Fund - Regular Plan - Growth08-JUL-2517.2085
145Axis Corporate Bond Fund - Direct Plan - Growth08-JUL-2518.2147
146Axis NIFTY 50 ETF08-JUL-25279.0029
147Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW08-JUL-2512.0816
148Axis Small Cap Fund - Direct Plan - Growth08-JUL-25125.1200
149Axis Overnight Fund - Regular Plan - Daily IDCW08-JUL-251000.5032
150Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW08-JUL-2515.8100
151Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth08-JUL-2514.5549
152Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW08-JUL-2519.2090
153Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW08-JUL-2517.4200
154Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth08-JUL-2520.8790
155Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW08-JUL-2510.0338
156Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW08-JUL-2519.8900
157Aditya Birla Sun Life Nifty Next 50 ETF08-JUL-2571.5828
158Axis Money Market Fund - Regular Plan - Daily IDCW08-JUL-251005.6127
159Axis Money Market Fund - Direct Plan - Monthly IDCW08-JUL-251015.3490
160Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth08-JUL-2519.7070
161Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW08-JUL-2519.7071
162Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW08-JUL-2521.9900
163Aditya Birla Sun Life ESG Fund - Direct Plan - Growth08-JUL-2519.2800
164Axis Innovation Fund - Direct Plan - IDCW08-JUL-2518.0000
165Axis Arbitrage Fund - Regular Plan - Monthly IDCW08-JUL-2511.1387
166Axis Greater China Equity Fund of Fund - Direct Plan - IDCW08-JUL-258.4500
167Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth08-JUL-2521.0900
168Axis Floater Fund - Direct Plan - Quarterly IDCW08-JUL-251264.0200
169Axis Quant Fund - Regular Plan - Growth08-JUL-2516.0200
170Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW08-JUL-2518.4031
171Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth08-JUL-2524.0349
172Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW08-JUL-2512.3061
173Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth08-JUL-2512.8572
174Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW08-JUL-2512.4649
175Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW08-JUL-2522.3177
176Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth08-JUL-2516.8131
177Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth08-JUL-2519.3776
178Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth08-JUL-2516.5990
179Axis Nifty Next 50 Index Fund - Regular Plan - Growth08-JUL-2516.5378
180Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW08-JUL-2512.4193
181Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth08-JUL-2515.9164
182Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth08-JUL-2512.1963
183Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW08-JUL-2512.2514
184Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth08-JUL-2512.5944
185Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW08-JUL-2512.1691
186Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth08-JUL-2524.4600
187Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth08-JUL-2532.2600
188Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW08-JUL-2522.3600
189Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus08-JUL-2524.6160
190Axis Equity Savings Fund - Regular Plan - Quarterly IDCW08-JUL-2512.2400
191Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW08-JUL-2516.1896
192Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth08-JUL-2526.5970
193Axis Short Duration Fund - Regular Plan - Growth08-JUL-2531.1313
194Axis Liquid Fund - Retail - Monthly IDCW08-JUL-251002.9009
195Axis Short Duration Fund - Retail Plan - Growth08-JUL-2530.7713
196Axis Treasury Advantage Fund - Retail - Daily IDCW08-JUL-251012.4736
197Axis Long Duration Fund - Direct Plan - Quarterly IDCW08-JUL-251213.4203
198Axis Long Duration Fund - Regular Plan - Annual IDCW08-JUL-251218.3465
199Axis Long Duration Fund - Regular Plan - Daily IDCW08-JUL-251008.9799
200Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth08-JUL-2511.9617
201Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW08-JUL-2511.8477
202Axis Business Cycles Fund - Direct Plan - Growth08-JUL-2517.1500
203Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth08-JUL-2511.9095
204Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW08-JUL-2511.8531
205Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW08-JUL-2512.2118
206Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW08-JUL-2511.1745
207Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW08-JUL-2511.6341
208Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW08-JUL-2511.5893
209Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW08-JUL-2510.5999
210Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW08-JUL-2512.5669
211Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth08-JUL-2512.5694
212Axis Consumption Fund - Direct Plan - IDCW08-JUL-259.5400
213Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth08-JUL-259.5307
214Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW08-JUL-2510.5495
215Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW08-JUL-2510.5369
216Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth08-JUL-2511.1514
217Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth08-JUL-2510.8300
218Axis Momentum Fund - Regular Plan - IDCW08-JUL-259.3200
219Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth08-JUL-2542.5837
220Axis Dynamic Bond Fund - Regular Plan - Growth08-JUL-2529.7782
221Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth08-JUL-251545.9900
222Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW08-JUL-25166.5200
223Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW08-JUL-25108.0230
224Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW08-JUL-2512.7400
225Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth08-JUL-25553.9935
226Aditya Birla Sun Life Savings Fund - Retail Plan - Growth08-JUL-25532.4646
227Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW08-JUL-2542.4600
228Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth08-JUL-25458.1292
229Axis Corporate Bond Fund - Regular Plan - Monthly IDCW08-JUL-2510.2244
230Axis Corporate Bond Fund - Direct Plan - Weekly IDCW08-JUL-2510.3633
231Axis Corporate Bond Fund - Direct Plan - Monthly IDCW08-JUL-2510.2300
232Axis Flexi Cap Fund - Regular Plan - IDCW08-JUL-2517.7800
233Axis Flexi Cap Fund - Direct Plan - IDCW08-JUL-2519.4300
234Axis Credit Risk Fund - Direct Plan - Weekly IDCW08-JUL-2510.2934
235Axis Arbitrage Fund - Direct Plan - Monthly IDCW08-JUL-2512.1806
236Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW08-JUL-2515.6800
237Aditya Birla Sun Life Gold Fund - Regular Plan - Growth08-JUL-2528.3553
238Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth08-JUL-25421.4048
239Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW08-JUL-25108.2767
240Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment08-JUL-2567.2026
241Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW08-JUL-2516.6984
242Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth08-JUL-25216.1400
243Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW08-JUL-2540.3000
244Axis Overnight Fund - Direct Plan - Monthly IDCW08-JUL-251002.7407
245Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW08-JUL-2510.0882
246Axis Ultra Short Duration Fund - Regular Plan - Growth08-JUL-2514.7700
247Axis Large and Mid Cap Fund - Regular Plan - IDCW08-JUL-2520.6700
248Axis Large and Mid Cap Fund - Direct Plan - IDCW08-JUL-2526.1800
249Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW08-JUL-2520.4600
250Axis Equity Savings Fund - Regular Plan - Monthly IDCW08-JUL-2511.8400
251Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW08-JUL-25101.1203
252Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth08-JUL-251731.0200
253Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW08-JUL-25310.6900
254Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW08-JUL-2533.8437
255Aditya Birla Sun Life Savings Fund - Direct Plan - Growth08-JUL-25560.1099
256Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW08-JUL-25100.5417
257Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth08-JUL-2575.0778
258Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW08-JUL-25100.6204
259Aditya Birla Sun Life Focused Fund - Regular Plan - Growth08-JUL-25143.9480
260Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW08-JUL-25100.6984
261Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth08-JUL-2514.3215
262Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth08-JUL-2520.1220
263Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW08-JUL-2516.4400
264Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth08-JUL-2515.8817
265Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW08-JUL-2515.6735
266Axis Nifty 100 Index Fund - Direct Plan - Growth08-JUL-2523.1887
267Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW08-JUL-2511.2345
268Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth08-JUL-2549.9708
269Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW08-JUL-25492.8700
270Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth08-JUL-2544.3085
271Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth08-JUL-25263.5678
272Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW08-JUL-2549.0400
273Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW08-JUL-25117.9263
274Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth08-JUL-25383.0522
275Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment08-JUL-2575.0778
276Axis Gold Fund - Direct Plan - Growth08-JUL-2530.8696
277Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW08-JUL-2518.8166
278Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW08-JUL-25105.0812
279Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW08-JUL-251039.0247
280Axis Large Cap Fund - Direct Plan - Growth08-JUL-2570.5700
281Axis Liquid Fund - Direct Plan - Daily IDCW08-JUL-251000.9560
282Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW08-JUL-251011.7636
283Axis Treasury Advantage Fund - Direct Plan - Daily IDCW08-JUL-251012.4737
284Axis Short Duration Fund - Direct Plan - Growth08-JUL-2533.9654
285Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth08-JUL-2541.1079
286Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW08-JUL-2510.0603
287Axis Overnight Fund - Regular Plan - Weekly IDCW08-JUL-251000.8107
288Axis Overnight Fund - Regular Plan - Monthly IDCW08-JUL-251002.7201
289Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW08-JUL-25151.5857
290Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth08-JUL-2522.4000
291Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW08-JUL-2512.5940
292Axis Overnight Fund - Direct Plan - Weekly IDCW08-JUL-251000.8429
293Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth08-JUL-2519.8900
294Axis ESG Integration Strategy Fund - Regular Plan - IDCW08-JUL-2515.3900
295Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW08-JUL-2510.7919
296Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW08-JUL-2513.2871
297Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth08-JUL-25315.7703
298Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth08-JUL-25349.5757
299Axis Treasury Advantage Fund - Regular Plan - Daily IDCW08-JUL-251013.2484
300Axis Nifty 100 Index Fund - Regular Plan - IDCW08-JUL-2522.1852
301Axis Money Market Fund - Regular Plan - Growth08-JUL-251437.7750
302Axis Income Plus Arbitrage Active FOF - Regular Plan - Regular IDCW08-JUL-2514.4838
303Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth08-JUL-2514.4837
304Axis NIFTY Bank ETF08-JUL-25587.2978
305Aditya Birla Sun Life ESG Fund - Regular Plan - Growth08-JUL-2518.0500
306Axis Innovation Fund - Regular Plan - IDCW08-JUL-2516.9600
307Axis NIFTY Healthcare ETF08-JUL-25148.0835
308Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth08-JUL-2518.4029
309Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW08-JUL-2521.7411
310Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW08-JUL-2512.7889
311Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW08-JUL-2512.8096
312Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW08-JUL-2515.9938
313Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth08-JUL-2512.4872
314Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth08-JUL-2524.6169
315Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW08-JUL-2526.2613
316Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth08-JUL-2530.4089
317Axis Liquid Fund - Retail - Weekly IDCW08-JUL-251000.9804
318Axis ELSS Tax Saver Fund - Regular Plan - Growth08-JUL-2597.5671
319Axis Short Duration Fund - Retail Plan - Weekly IDCW08-JUL-2510.2266
320Axis ELSS Tax Saver Fund - Regular Plan - IDCW08-JUL-2526.0781
321Axis Equity ETFs FoF - Regular Plan - Growth08-JUL-2515.2325
322Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW08-JUL-2519.3775
323Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth08-JUL-2512.2356
324Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth08-JUL-2512.4491
325Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth08-JUL-2512.3169
326Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW08-JUL-2520.3529
327Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW08-JUL-2511.3676
328Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth08-JUL-2513.0786
329Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW08-JUL-2511.1540
330Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW08-JUL-2510.7358
331Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth08-JUL-2512.5412
332Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW08-JUL-2512.2093
333Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW08-JUL-2511.9884
334Axis Long Duration Fund - Direct Plan - Annual IDCW08-JUL-251232.4200
335Axis Long Duration Fund - Regular Plan - Monthly IDCW08-JUL-251034.5508
336Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth08-JUL-2512.0242
337Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW08-JUL-2511.9620
338Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth08-JUL-2511.8477
339Axis Business Cycles Fund - Regular Plan - Growth08-JUL-2516.5900
340Aditya Birla Sun Life CRISIL Liquid Overnight ETF08-JUL-251000.0000
341Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW08-JUL-2512.1584
342Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth08-JUL-2512.1504
343Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth08-JUL-2511.9858
344Axis NIFTY IT Index Fund - Direct Plan - IDCW08-JUL-2513.4296
345Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth08-JUL-2511.3821
346Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW08-JUL-2511.3821
347Axis India Manufacturing Fund - Direct Plan - Growth08-JUL-2514.1700
348Axis India Manufacturing Fund - Direct Plan - IDCW08-JUL-2514.1700
349Axis Credit Risk Fund - Regular Plan - Monthly IDCW08-JUL-2510.1724
350Axis Treasury Advantage Fund - Retail - Weekly IDCW08-JUL-251011.7546
351Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW08-JUL-2531.1802
352Axis Nifty 500 Index Fund - Direct Plan - Growth08-JUL-2510.2780
353Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW08-JUL-259.6700
354Axis Consumption Fund - Regular Plan - IDCW08-JUL-259.4300
355Axis Consumption Fund - Direct Plan - Growth08-JUL-259.5400
356Axis Consumption Fund - Regular Plan - Growth08-JUL-259.4300
357Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW08-JUL-2510.6112
358Angel One Nifty Total Market Index Fund - Direct Plan - Growth08-JUL-2511.8973
359Axis Momentum Fund - Direct Plan - IDCW08-JUL-259.4100
360Aditya Birla Sun Life MNC Fund - Regular Plan - Growth08-JUL-251385.3700
361Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW08-JUL-25101.2056
362Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW08-JUL-2546.7400
363Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth08-JUL-25176.7400
364Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW08-JUL-2513.3803
365Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW08-JUL-2513.3300
366Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth08-JUL-2535.4700
367Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW08-JUL-2513.6970
368Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW08-JUL-2549.5116
369Aditya Birla Sun Life Nifty 50 ETF08-JUL-2529.5355
370Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW08-JUL-2528.3543
371Axis Gilt Fund - Direct Plan - Growth08-JUL-2527.3376
372Axis Multi Asset Allocation Fund - Direct Plan - Growth08-JUL-2546.5046
373Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW08-JUL-2526.0300
374Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth08-JUL-2568.1600
375Axis ELSS Tax Saver Fund - Direct Plan - Growth08-JUL-25110.1649
376Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW08-JUL-251036.6977
377Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth08-JUL-25536.7800
378Axis Equity Savings Fund - Direct Plan - Growth08-JUL-2525.0800
379Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth08-JUL-2526.2656
380Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW08-JUL-2529.8748
381Axis Strategic Bond Fund - Regular Plan - Growth08-JUL-2528.1771
382Axis Gilt Fund - Direct Plan - Half Yearly IDCW08-JUL-2512.2936
383Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW08-JUL-2512.0384
384Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth08-JUL-25122.2400
385Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW08-JUL-25455.7300
386Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW08-JUL-2527.2608
387Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth08-JUL-25376.5419
388Aditya Birla Sun Life Focused Fund - Direct Plan - Growth08-JUL-25162.1085
389Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW08-JUL-2551.0900
390Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW08-JUL-25235.1300
391Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth08-JUL-2528.6719
392Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - Growth08-JUL-251016.8600
393Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW08-JUL-25163.6880
394Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth08-JUL-25115.5101
395Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW08-JUL-2513.9123
396Axis Large Cap Fund - Regular Plan - Growth08-JUL-2561.3700
397Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW08-JUL-25100.5333
398Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth08-JUL-2567.3309
399Axis Corporate Bond Fund - Regular Plan - Regular IDCW08-JUL-2513.2956
400Axis Corporate Bond Fund - Direct Plan - Regular IDCW08-JUL-2514.2103
401Axis Balanced Advantage Fund - Regular Plan - Growth08-JUL-2521.1400
402Axis Flexi Cap Fund - Regular Plan - Growth08-JUL-2526.9900
403Axis Flexi Cap Fund - Direct Plan - Growth08-JUL-2529.7900
404Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth08-JUL-2545.5312
405Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW08-JUL-2524.7352
406Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW08-JUL-25100.1950
407Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth08-JUL-2543.5961
408Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth08-JUL-25730.5220
409Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW08-JUL-25100.6219
410Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth08-JUL-2599.1328
411Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW08-JUL-2574.0024
412Aditya Birla Sun Life Value Fund - Direct Plan - Growth08-JUL-25142.9317
413Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth08-JUL-25247.0800
414Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW08-JUL-2514.5180
415Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW08-JUL-2511.0808
416Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth08-JUL-25106.3000
417Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW08-JUL-251036.8100
418Axis Banking and PSU Debt Fund - Direct Plan - Growth08-JUL-252734.4798
419Axis Midcap Fund - Direct Plan - IDCW08-JUL-2556.0600
420Axis Treasury Advantage Fund - Direct Plan - Growth08-JUL-253258.4087
421Axis Short Duration Fund - Direct Plan - Weekly IDCW08-JUL-2510.2446
422Axis Liquid Fund - Direct Plan - Weekly IDCW08-JUL-251002.2305
423Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth08-JUL-2587.3121
424Axis Overnight Fund - Direct Plan - Growth08-JUL-251372.0235
425Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW08-JUL-251001.6033
426Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW08-JUL-2510.0689
427Axis Liquid Fund - Direct Plan - Monthly IDCW08-JUL-251003.0939
428Axis Short Duration Fund - Direct Plan - Monthly IDCW08-JUL-2510.1307
429Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW08-JUL-2513.3186
430Aditya Birla Sun Life Value Fund - Regular Plan - Growth08-JUL-25126.9932
431Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW08-JUL-2514.8400
432Axis Aggressive Hybrid Fund - Regular Plan - Growth08-JUL-2520.7200
433Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW08-JUL-2516.8000
434Axis ESG Integration Strategy Fund - Regular Plan - Growth08-JUL-2521.6300
435Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW08-JUL-2519.6100
436Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW08-JUL-2517.6200
437Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth08-JUL-2520.1100
438Axis Ultra Short Duration Fund - Direct Plan - Growth08-JUL-2515.6721
439Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW08-JUL-2520.4000
440Axis Small Cap Fund - Regular Plan - Growth08-JUL-25108.3200
441Axis Small Cap Fund - Regular Plan - IDCW08-JUL-2547.1700
442Axis Money Market Fund - Direct Plan - Growth08-JUL-251450.9734
443Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth08-JUL-2530.7700
444Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW08-JUL-2511.3466
445Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW08-JUL-2516.8100
446Axis Innovation Fund - Regular Plan - Growth08-JUL-2518.6400
447Axis Greater China Equity Fund of Fund - Regular Plan - Growth08-JUL-258.0600
448Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW08-JUL-2519.8300
449Axis Quant Fund - Direct Plan - Growth08-JUL-2517.0900
450Axis Value Fund - Direct Plan - IDCW08-JUL-2517.9700
451Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth08-JUL-2517.9331
452Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW08-JUL-2524.6828
453Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth08-JUL-2524.6832
454Axis NIFTY India Consumption ETF08-JUL-25120.7993
455Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW08-JUL-2512.2459
456Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW08-JUL-2512.8586
457Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth08-JUL-2512.8096
458Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth08-JUL-2515.9917
459Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW08-JUL-2515.7625
460Axis Nifty 50 Index Fund - Regular Plan - Growth08-JUL-2515.1840
461Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth08-JUL-2516.1800
462Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth08-JUL-2515.4100
463Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW08-JUL-25103.0236
464Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW08-JUL-25113.7152
465Axis Multicap Fund - Direct Plan - Growth08-JUL-2518.7900
466Axis Multicap Fund - Direct Plan - IDCW08-JUL-2518.7900
467Axis Multicap Fund - Regular Plan - IDCW08-JUL-2517.9300
468Axis Equity ETFs FoF - Direct Plan - IDCW08-JUL-2515.3630
469Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth08-JUL-2516.9630
470Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth08-JUL-2520.3536
471Axis Nifty Next 50 Index Fund - Direct Plan - IDCW08-JUL-2516.9038
472Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth08-JUL-2512.4196
473Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW08-JUL-2515.9171
474Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth08-JUL-2512.1521
475Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW08-JUL-2512.1969
476Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth08-JUL-2512.2506
477Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth08-JUL-2520.7173
478Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth08-JUL-2512.1691
479Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW08-JUL-2512.0613
480Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth08-JUL-2511.8592
481Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW08-JUL-2511.9617
482Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW08-JUL-2512.0992
483Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW08-JUL-2514.4705
484Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth08-JUL-2514.0700
485Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth08-JUL-2513.7300
486Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth08-JUL-2512.4749
487Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth08-JUL-2512.0921
488Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth08-JUL-2511.3720
489Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth08-JUL-2511.5893
490Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW08-JUL-2510.6892
491Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth08-JUL-2510.6820
492Axis BSE Sensex Index Fund - Regular Plan - Growth08-JUL-2511.5494
493Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW08-JUL-2510.9746
494Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW08-JUL-2510.6518
495Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW08-JUL-2510.7419
496Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW08-JUL-2510.6316
497Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth08-JUL-2510.6154
498Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW08-JUL-2510.6154
499Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW08-JUL-259.5307
500Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW08-JUL-259.4948
501Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW08-JUL-2510.4543
502Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth08-JUL-2510.4417
503Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW08-JUL-2510.9200
504Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW08-JUL-2510.2957
505Axis Momentum Fund - Direct Plan - Growth08-JUL-259.4100
506Angel One Nifty 50 Index Fund - Direct Plan - Growth08-JUL-2510.4044
507Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth08-JUL-25113.5781
508Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth08-JUL-25914.5000
509Axis Credit Risk Fund - Direct Plan - Monthly IDCW08-JUL-2510.1777
510Aditya Birla Sun Life Income Fund - Direct Plan - IDCW08-JUL-2513.4875
511Axis Short Duration Fund - Direct Plan - Regular IDCW08-JUL-2520.7801
512Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth08-JUL-2526.2689
513Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth08-JUL-2529.8382
514Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW08-JUL-2538.1946
515Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth08-JUL-2534.2718
516Axis Gold Fund - Regular Plan - IDCW08-JUL-2528.4297
517Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth08-JUL-25369.0500
518Aditya Birla Sun Life Liquid Fund - Institutional - Growth08-JUL-25701.7743
519Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW08-JUL-2527.0400
520Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth08-JUL-25505.6150
521Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth08-JUL-2567.2026
522Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth08-JUL-251815.9700
523Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth08-JUL-25257.9354
524Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth08-JUL-25454.0200
525Aditya Birla Sun Life BSE Sensex ETF08-JUL-2583.4079
526Axis Equity Savings Fund - Direct Plan - Regular IDCW08-JUL-2513.5400
527Axis Large Cap Fund - Regular Plan - IDCW08-JUL-2519.3800
528Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW08-JUL-2528.1500
529Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth08-JUL-2596.4100
530Axis Focused 25 Fund - Regular Plan - Growth08-JUL-2555.8600
531Axis Gold Exchange Traded Fund08-JUL-2581.2012
532Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW08-JUL-251038.0865
533Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW08-JUL-2541.2841
534Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW08-JUL-2554.4110
535Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW08-JUL-25100.2909
536Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth08-JUL-25198.8100
537Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW08-JUL-2527.2487
538Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth08-JUL-2537.6057
539Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth08-JUL-25371.6988
540Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth08-JUL-2513.2130
541Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth08-JUL-2522.1890
542Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW08-JUL-2510.0518
543Axis Retirement Fund - Conservative Plan - Regular Plan - Growth08-JUL-2516.0808
544Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW08-JUL-2516.0798
545Axis Nifty 100 Index Fund - Regular Plan - Growth08-JUL-2522.1838
546Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW08-JUL-2521.6100
547Axis Money Market Fund - Regular Plan - Quarterly IDCW08-JUL-251150.5640
548Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW08-JUL-2514.7435
549Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW08-JUL-2513.5837
550Axis Greater China Equity Fund of Fund - Direct Plan - Growth08-JUL-258.4600
551Axis Credit Risk Fund - Direct Plan - Growth08-JUL-2524.0701
552Axis Arbitrage Fund - Regular Plan - Growth08-JUL-2518.7158
553Axis Arbitrage Fund - Direct Plan - Growth08-JUL-2520.3310
554Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW08-JUL-2510.6998
555Axis Gilt Fund - Direct Plan - Regular IDCW08-JUL-2510.0362
556Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth08-JUL-2587.0486
557Axis Banking and PSU Debt Fund - Regular Plan - Growth08-JUL-252651.6266
558Axis Global Innovation Fund of Fund - Regular Plan - IDCW08-JUL-2514.3900
559Axis Floater Fund - Direct Plan - Daily IDCW08-JUL-251005.1500
560Axis Floater Fund - Direct Plan - Monthly IDCW08-JUL-251013.1412
561Axis Floater Fund - Regular Plan - Quarterly IDCW08-JUL-251246.9162
562Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW08-JUL-2512.3920
563Axis Nifty 50 Index Fund - Direct Plan - IDCW08-JUL-2515.3398
564Axis Nifty 50 Index Fund - Regular Plan - IDCW08-JUL-2515.1840
565Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW08-JUL-2516.8107
566Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth08-JUL-2512.3565
567Aditya Birla Sun Life Nifty 200 Quality 30 ETF08-JUL-2521.8304
568Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth08-JUL-2512.0976
569Axis Silver Fund of Fund - Direct Plan - Growth08-JUL-2518.8531
570Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW08-JUL-2512.5930
571Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth08-JUL-2520.5026
572Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW08-JUL-2520.5026
573Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW08-JUL-2512.0242
574Axis Long Duration Fund - Direct Plan - Daily IDCW08-JUL-251008.9504
575Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW08-JUL-2511.8687
576Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW08-JUL-2511.9095
577Axis Business Cycles Fund - Regular Plan - IDCW08-JUL-2516.5900
578Axis Short Duration Fund - Regular Plan - Regular IDCW08-JUL-2520.8262
579Aditya Birla Sun Life Income Fund - Regular Plan - IDCW08-JUL-2512.6538
580Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth08-JUL-2534.1688
581Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth08-JUL-25426.4832
582Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW08-JUL-25101.2206
583Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW08-JUL-2529.4694
584Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW08-JUL-25100.5333
585Aditya Birla Sun Life Value Fund - Direct Plan - IDCW08-JUL-2581.3173
586Aditya Birla Sun Life MNC Fund - Direct Plan - Growth08-JUL-251541.3100
587Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth08-JUL-25884.7000
588Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW08-JUL-2510.8761
589Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW08-JUL-2512.9395
590Axis Gold Fund - Direct Plan - IDCW08-JUL-2530.8986
591Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth08-JUL-2561.0900
592Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW08-JUL-2513.4056
593Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW08-JUL-2512.1505
594Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW08-JUL-2514.0600
595Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth08-JUL-2511.1746
596Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth08-JUL-2511.1654
597Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth08-JUL-2511.3386
598Aditya Birla Sun Life Nifty PSE ETF08-JUL-2510.3452
599Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW08-JUL-2511.3384
600Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW08-JUL-2511.0090
601Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW08-JUL-259.8200
602Aditya Birla Sun Life Quant Fund - Regular Plan - Growth08-JUL-259.6800
603Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth08-JUL-2510.0508
604Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth08-JUL-2510.6517
605Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth08-JUL-2512.6489
606Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW08-JUL-2512.6494
607Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth08-JUL-2510.6221
608Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth08-JUL-2510.5458
609Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth08-JUL-2510.2887
610Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW08-JUL-2527.1800
611Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth08-JUL-2522.4614
612Axis Equity Savings Fund - Direct Plan - Quarterly IDCW08-JUL-2514.1600
613Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW08-JUL-2526.2832
614Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW08-JUL-2529.8129
615Axis Liquid Fund - Direct Plan - Growth08-JUL-252936.8437
616Axis Strategic Bond Fund - Direct Plan - Growth08-JUL-2530.9657
617Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth08-JUL-25593.0700
618Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW08-JUL-2512.8099
619Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW08-JUL-25239.2700
620Aditya Birla Sun Life Income Fund - Regular Plan - Growth08-JUL-25125.8631
621Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW08-JUL-2559.0000
622Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW08-JUL-25100.1950
623Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW08-JUL-25100.2894
624Axis Balanced Advantage Fund - Direct Plan - Growth08-JUL-2523.5400
625Axis Balanced Advantage Fund - Direct Plan - IDCW08-JUL-2514.7800
626Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW08-JUL-2510.7573
627Axis Focused 25 Fund - Regular Plan - IDCW08-JUL-2520.1100
628Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW08-JUL-2562.0021
629Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW08-JUL-2523.5837
630Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth08-JUL-2562.0500
631Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth08-JUL-2569.5800
632Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth08-JUL-2554.0901
633Axis Gold Fund - Regular Plan - Growth08-JUL-2528.3939
634Axis Overnight Fund - Direct Plan - Daily IDCW08-JUL-251000.5073
635Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW08-JUL-251001.5708
636Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW08-JUL-2510.0687
637Axis Large and Mid Cap Fund - Direct Plan - Growth08-JUL-2536.1700
638Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW08-JUL-2518.0760
639Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW08-JUL-2511.2535
640Axis Conservative Hybrid Fund - Direct Plan - Growth08-JUL-2535.3053
641Axis Retirement Fund - Conservative Plan - Direct Plan - Growth08-JUL-2517.5668
642Axis Nifty 100 Index Fund - Direct Plan - IDCW08-JUL-2523.2217
643Axis Money Market Fund - Regular Plan - Monthly IDCW08-JUL-251008.8898
644Axis Money Market Fund - Direct Plan - Quarterly IDCW08-JUL-251163.4099
645Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW08-JUL-2529.7300
646Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth08-JUL-2533.6700
647Axis Income Plus Arbitrage Active FOF - Direct Plan - Regular IDCW08-JUL-2514.7439
648Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth08-JUL-2514.7313
649Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW08-JUL-2520.6987
650Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth08-JUL-2524.8300
651Axis Credit Risk Fund - Regular Plan - Growth08-JUL-2521.5204
652Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW08-JUL-2513.3399
653Axis Treasury Advantage Fund - Regular Plan - Growth08-JUL-253108.0316
654Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth08-JUL-2519.8700
655Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW08-JUL-2511.7664
656Axis Global Innovation Fund of Fund - Direct Plan - Growth08-JUL-2515.0300
657Axis Global Innovation Fund of Fund - Direct Plan - IDCW08-JUL-2515.0300
658Axis Global Innovation Fund of Fund - Regular Plan - Growth08-JUL-2514.3900
659Axis Floater Fund - Regular Plan - Annual IDCW08-JUL-251280.4591
660Axis Floater Fund - Regular Plan - Growth08-JUL-251308.3688
661Axis Floater Fund - Regular Plan - Monthly IDCW08-JUL-251014.7249
662Axis Quant Fund - Direct Plan - IDCW08-JUL-2517.0900
663Axis Value Fund - Direct Plan - Growth08-JUL-2519.5800
664Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth08-JUL-2512.8405
665Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth08-JUL-2512.7889
666Axis NIFTY IT ETF08-JUL-25420.2789
667Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth08-JUL-2515.7637
668Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW08-JUL-2515.0700
669Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW08-JUL-2512.4869
670Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW08-JUL-2516.9525
671Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth08-JUL-2512.3765
672Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW08-JUL-2519.8680
673Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth08-JUL-2518.9116
674Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW08-JUL-2512.2322
675Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth08-JUL-2512.6571
676Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW08-JUL-2520.7172
677Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth08-JUL-2512.2091
678Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth08-JUL-2512.0617
679Axis Long Duration Fund - Direct Plan - Growth08-JUL-251240.8254
680Axis Long Duration Fund - Direct Plan - Monthly IDCW08-JUL-251042.3920
681Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW08-JUL-2512.4870
682Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW08-JUL-2512.0318
683Axis Equity Savings Fund - Regular Plan - Regular IDCW08-JUL-2512.7600
684Axis Gilt Fund - Regular Plan - Growth08-JUL-2525.6591
685Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW08-JUL-2510.2758
686Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW08-JUL-2530.8800
687Axis ELSS Tax Saver Fund - Direct Plan - IDCW08-JUL-2555.6474
688Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW08-JUL-251039.0151
689Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW08-JUL-2513.6822
690Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth08-JUL-2532.2096
691Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth08-JUL-25285.0137
692Axis Liquid Fund - Regular Plan - Monthly IDCW08-JUL-251003.6499
693Axis Short Duration Fund - Retail Plan - Monthly IDCW08-JUL-2510.1276
694Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth08-JUL-2512.0157
695Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW08-JUL-2512.0921
696Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth08-JUL-2512.2087
697Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW08-JUL-2510.6820
698Axis BSE Sensex Index Fund - Direct Plan - Growth08-JUL-2511.6368
699Axis Nifty Bank Index Fund - Regular Plan - Growth08-JUL-2511.6520
700Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth08-JUL-2510.7140
701Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth08-JUL-2510.6316
702Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth08-JUL-259.4947
703Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW08-JUL-2510.4417
704Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth08-JUL-2511.1121
705Angel One Nifty Total Market ETF08-JUL-2511.9048
706Axis Corporate Bond Fund - Regular Plan - Weekly IDCW08-JUL-2510.2451
707Axis Corporate Bond Fund - Regular Plan - Daily IDCW08-JUL-2510.2337
708Axis Corporate Bond Fund - Direct Plan - Daily IDCW08-JUL-2510.2340
709Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW08-JUL-2511.3046
710Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth08-JUL-25659.3777
711Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW08-JUL-25199.4000
712Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - IDCW08-JUL-25141.8300
713Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth08-JUL-25462.3347
714Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth08-JUL-2547.8593
715Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW08-JUL-2515.2104
716Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW08-JUL-2510.9931
717Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW08-JUL-2513.1298
718Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW08-JUL-25101.0106
719Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW08-JUL-2519.2594
720Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW08-JUL-2510.8225
721Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW08-JUL-25100.5333
722Axis Midcap Fund - Regular Plan - IDCW08-JUL-2542.4400
723Aditya Birla Sun Life Gold ETF08-JUL-2585.4541
724Axis Overnight Fund - Regular Plan - Growth08-JUL-251367.3449
725Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW08-JUL-251000.5845
726Axis Large and Mid Cap Fund - Regular Plan - Growth08-JUL-2532.8400
727Axis Aggressive Hybrid Fund - Direct Plan - Growth08-JUL-2522.7100
728Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth08-JUL-2536.4300
729Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth08-JUL-2535.5169
730Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth08-JUL-2539.7379
731Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW08-JUL-2524.8830
732Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW08-JUL-25100.6756
733Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW08-JUL-2514.3679
734Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW08-JUL-25101.0106
735Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW08-JUL-2561.6478
736Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW08-JUL-2563.5400
737Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW08-JUL-25100.6400
738Aditya Birla Sun Life Large Cap Fund - Direct Plan - IDCW08-JUL-25101.3600
739Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - IDCW08-JUL-25217.9200
740Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth08-JUL-252028.9100
741Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth08-JUL-25498.5400
742Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW08-JUL-25107.9198
743Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth08-JUL-2559.4126
744Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW08-JUL-2517.6667
745Aditya Birla Sun Life Income Fund - Direct Plan - Growth08-JUL-25135.7458
746Aditya Birla Sun Life Gold Fund - Direct Plan - Growth08-JUL-2529.4701
747Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW08-JUL-25100.5396
748Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW08-JUL-25101.4848
749Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW08-JUL-2538.4305
750Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW08-JUL-2511.4322
751Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW08-JUL-2513.7423
752Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth08-JUL-2521.7800
753Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW08-JUL-2521.5300
754Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW08-JUL-2517.3749
755Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW08-JUL-2518.7800
756Aditya Birla Sun Life Nifty Bank ETF08-JUL-2558.3430
757Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW08-JUL-2523.3500
758Axis Money Market Fund - Direct Plan - Annual IDCW08-JUL-251267.3868
759Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth08-JUL-2536.7700
760Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW08-JUL-2525.7100
761Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW08-JUL-2544.3348
762Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW08-JUL-2547.3700
763Axis Focused 25 Fund - Direct Plan - Growth08-JUL-2564.4500
764Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW08-JUL-25104.1502
765Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth08-JUL-2533.9387
766Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW08-JUL-2510.0603
767Aditya Birla Sun Life Nifty IT ETF08-JUL-2541.3707
768Axis Value Fund - Regular Plan - Growth08-JUL-2518.5600
769Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth08-JUL-2522.3217
770Axis Nifty 50 Index Fund - Direct Plan - Growth08-JUL-2515.3399
771Axis Multicap Fund - Regular Plan - Growth08-JUL-2517.9300
772Axis Nifty Next 50 Index Fund - Regular Plan - IDCW08-JUL-2516.5378
773Axis Equity ETFs FoF - Direct Plan - Growth08-JUL-2515.3633
774Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW08-JUL-2512.3761
775Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW08-JUL-2516.6131
776Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW08-JUL-2518.9116
777Aditya Birla Sun Life Silver ETF08-JUL-25108.1424
778Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth08-JUL-2512.3091
779Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth08-JUL-2515.7660
780Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW08-JUL-2512.0978
781Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW08-JUL-2512.1519
782Axis Silver Fund of Fund - Direct Plan - IDCW08-JUL-2518.8531
783Axis Dynamic Bond Fund - Direct Plan - Growth08-JUL-2532.7038
784Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW08-JUL-251038.0968
785Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW08-JUL-2511.5609
786Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW08-JUL-2516.5852
787Aditya Birla Sun Life Value Fund - Regular Plan - IDCW08-JUL-2544.5686
788Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW08-JUL-25100.5622
789Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW08-JUL-2512.1542
790Axis Business Cycles Fund - Direct Plan - IDCW08-JUL-2517.1400
791Axis BSE Sensex ETF08-JUL-2585.8689
792Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW08-JUL-2512.4770
793Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth08-JUL-2512.3659
794Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth08-JUL-2511.9124
795Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW08-JUL-2511.9118
796Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW08-JUL-2511.9894
797Axis NIFTY IT Index Fund - Direct Plan - Growth08-JUL-2513.4296
798Axis NIFTY IT Index Fund - Regular Plan - IDCW08-JUL-2513.2511
799Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth08-JUL-2511.6344
800Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW08-JUL-2511.3543
801Axis Nifty Bank Index Fund - Direct Plan - IDCW08-JUL-2511.7660
802Axis Nifty Bank Index Fund - Regular Plan - IDCW08-JUL-2511.6520
803Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth08-JUL-2510.7419
804Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW08-JUL-2510.6221
805Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth08-JUL-2510.5369
806Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW08-JUL-2510.8400
807Angel One Nifty 50 ETF08-JUL-2510.4118
808Angel One Nifty 50 Index Fund - Regular Plan - Growth08-JUL-2510.3975
809Axis Small Cap Fund - Direct Plan - IDCW08-JUL-2555.1900
810Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW08-JUL-2524.1800
811Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW08-JUL-2532.6900
812Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth08-JUL-2540.0893
813Axis Liquid Fund - Regular Plan - Daily IDCW08-JUL-251001.3998
814Axis Liquid Fund - Regular Plan - Growth08-JUL-252911.9281
815Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW08-JUL-2510.4308
816Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW08-JUL-25181.8900
817Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth08-JUL-2581.0129
818Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW08-JUL-2526.3586
819Aditya Birla Sun Life Liquid Fund - Retail - IDCW08-JUL-25163.6940
820Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW08-JUL-25103.8186
821Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth08-JUL-251402.2575
822Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW08-JUL-251000.0200
823Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW08-JUL-2514.7699
824Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW08-JUL-2513.6000
825Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW08-JUL-2516.3100
826Axis Treasury Advantage Fund - Retail - Monthly IDCW08-JUL-251013.0303
827Axis Treasury Advantage Fund - Retail - Growth08-JUL-252913.9541
828Axis Conservative Hybrid Fund - Regular Plan - Growth08-JUL-2530.1916
829Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW08-JUL-2514.0805
830Axis Multi Asset Allocation Fund - Regular Plan - Growth08-JUL-2540.1025
831Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW07-JUL-2525.1721
832Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth07-JUL-2534.3530
833Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW07-JUL-2534.3743
834Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth07-JUL-2528.4608
835Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW07-JUL-2527.2010
836Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth07-JUL-2536.5317
837Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth07-JUL-2527.1961
838Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW07-JUL-2536.5503
839Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth30-APR-2512.0110
840Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth30-APR-2511.9222
841Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW30-APR-2510.0000
842Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW30-APR-2512.0094
843Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth30-APR-2511.9547
844Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW30-APR-2510.0000
845Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth30-APR-2511.8687
846Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW30-APR-2511.9548
847Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth20-SEP-2430.0154
848Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus23-MAY-2317.7004
849Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW27-MAY-1910.0000



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