Sign in
|
Register
HOME
MARKET
NEWS CENTRE
ECONOMY
RESEARCH
MUTUAL FUNDS
FINANCIAL PLANNING
INSURANCE
BUDGET
ABOUT US
F&O
IPO
Commodities
Stock-Screener
Get NAV
Snapshot
Portfolio
Dividends
News
Interviews
Charts
15 June, 2025 20:17 IST
Get Quote
Snapshot
Charts
Financials
Research
News
iWealth Tracker
Newsletter
Tax Corner
Financial Health Check
Expert Speak
Fund Manager
Feedback
Follow @myirisdotcom
Resource id #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.)
1
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
13-JUN-25
1034.0866
2
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
13-JUN-25
11.5864
3
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
13-JUN-25
16.4080
4
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
13-JUN-25
105.2595
5
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
13-JUN-25
33.8180
6
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
13-JUN-25
10.0245
7
Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW
13-JUN-25
43.4735
8
Axis Overnight Fund - Regular Plan - Growth
13-JUN-25
1362.4671
9
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
13-JUN-25
1000.0200
10
Axis Growth Opportunities Fund - Regular Plan - Growth
13-JUN-25
31.8800
11
Axis Aggressive Hybrid Fund - Direct Plan - Growth
13-JUN-25
22.1400
12
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
13-JUN-25
1397.2675
13
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
13-JUN-25
1000.0200
14
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
13-JUN-25
14.7015
15
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
13-JUN-25
13.3600
16
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
13-JUN-25
15.8900
17
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
13-JUN-25
13.1691
18
Axis Small Cap Fund - Direct Plan - IDCW
13-JUN-25
53.8500
19
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
13-JUN-25
23.5600
20
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
13-JUN-25
31.8200
21
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
13-JUN-25
100.5622
22
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
13-JUN-25
11.3942
23
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
13-JUN-25
13.5890
24
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth
13-JUN-25
21.3000
25
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
13-JUN-25
21.0600
26
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
13-JUN-25
17.0906
27
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
13-JUN-25
18.4400
28
Aditya Birla Sun Life Nifty Bank ETF
13-JUN-25
56.4149
29
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
13-JUN-25
22.9600
30
Axis Money Market Fund - Direct Plan - Annual IDCW
13-JUN-25
1260.6257
31
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
13-JUN-25
35.8800
32
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
13-JUN-25
25.1000
33
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
13-JUN-25
21.6330
34
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
13-JUN-25
10.0487
35
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth
13-JUN-25
15.8312
36
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
13-JUN-25
15.8302
37
Axis Nifty 100 Index Fund - Regular Plan - Growth
13-JUN-25
21.4835
38
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
13-JUN-25
21.2700
39
Axis Money Market Fund - Regular Plan - Quarterly IDCW
13-JUN-25
1154.5470
40
Axis Income Advantage Fund of Funds - Direct Plan - Monthly IDCW
13-JUN-25
14.6763
41
Axis Income Advantage Fund of Funds - Direct Plan - Annual IDCW
13-JUN-25
13.5218
42
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
13-JUN-25
8.3800
43
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
13-JUN-25
39.8192
44
Axis Liquid Fund - Regular Plan - Daily IDCW
13-JUN-25
1001.3998
45
Axis Liquid Fund - Regular Plan - Growth
13-JUN-25
2899.6963
46
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
13-JUN-25
10.5383
47
Axis Treasury Advantage Fund - Retail - Monthly IDCW
13-JUN-25
1013.0996
48
Axis Treasury Advantage Fund - Retail - Growth
13-JUN-25
2897.7115
49
Axis Treasury Advantage Fund - Regular Plan - Growth
13-JUN-25
3090.7072
50
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
13-JUN-25
13.9000
51
Axis Floater Fund - Direct Plan - Daily IDCW
13-JUN-25
1006.4455
52
Axis Floater Fund - Direct Plan - Monthly IDCW
13-JUN-25
1019.4204
53
Axis Floater Fund - Regular Plan - Quarterly IDCW
13-JUN-25
1243.4365
54
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
13-JUN-25
12.3378
55
Axis Nifty 50 Index Fund - Direct Plan - IDCW
13-JUN-25
14.8283
56
Axis Nifty 50 Index Fund - Regular Plan - IDCW
13-JUN-25
14.6809
57
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
13-JUN-25
16.7648
58
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
13-JUN-25
12.3204
59
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
13-JUN-25
21.2600
60
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
13-JUN-25
12.0549
61
Axis Silver Fund of Fund - Direct Plan - Growth
13-JUN-25
18.7634
62
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
13-JUN-25
12.5517
63
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
13-JUN-25
19.7775
64
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
13-JUN-25
19.7774
65
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
13-JUN-25
11.9771
66
Axis Long Duration Fund - Direct Plan - Daily IDCW
13-JUN-25
1018.0071
67
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
13-JUN-25
11.8248
68
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
13-JUN-25
11.8492
69
Axis Business Cycles Fund - Regular Plan - IDCW
13-JUN-25
16.2000
70
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
13-JUN-25
13.1530
71
Axis Credit Risk Fund - Direct Plan - Growth
13-JUN-25
23.9069
72
Axis Arbitrage Fund - Regular Plan - Growth
13-JUN-25
18.6590
73
Axis Arbitrage Fund - Direct Plan - Growth
13-JUN-25
20.2598
74
Axis Conservative Hybrid Fund - Regular Plan - Growth
13-JUN-25
29.8953
75
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
13-JUN-25
13.9424
76
Axis Multi Asset Allocation Fund - Regular Plan - Growth
13-JUN-25
39.5532
77
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
13-JUN-25
10.4156
78
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
13-JUN-25
30.3300
79
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
13-JUN-25
54.0558
80
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
13-JUN-25
1034.2031
81
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
13-JUN-25
12.1142
82
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
13-JUN-25
13.7100
83
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
13-JUN-25
11.2037
84
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
13-JUN-25
11.1933
85
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
13-JUN-25
11.3779
86
Aditya Birla Sun Life Nifty PSE ETF
13-JUN-25
10.0677
87
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
13-JUN-25
11.3776
88
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
13-JUN-25
10.9466
89
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW
13-JUN-25
9.4800
90
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth
13-JUN-25
9.3500
91
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth
13-JUN-25
9.7409
92
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth
13-JUN-25
10.5864
93
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth
13-JUN-25
12.5793
94
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW
13-JUN-25
12.5798
95
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth
13-JUN-25
10.5574
96
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
13-JUN-25
10.4738
97
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
13-JUN-25
10.2344
98
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
13-JUN-25
26.7100
99
Axis Short Duration Fund - Regular Plan - Regular IDCW
13-JUN-25
20.6976
100
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
13-JUN-25
12.6002
101
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
13-JUN-25
22.2580
102
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
13-JUN-25
369.7588
103
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
13-JUN-25
231.4600
104
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
13-JUN-25
125.3293
105
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
13-JUN-25
58.1600
106
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
13-JUN-25
100.1950
107
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
13-JUN-25
100.2250
108
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
13-JUN-25
14.2500
109
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
13-JUN-25
25.7396
110
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
13-JUN-25
29.1765
111
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
13-JUN-25
10.6376
112
Axis Gilt Fund - Direct Plan - Regular IDCW
13-JUN-25
10.0158
113
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
13-JUN-25
86.6605
114
Axis Banking and PSU Debt Fund - Regular Plan - Growth
13-JUN-25
2638.0898
115
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
13-JUN-25
36.1081
116
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
13-JUN-25
34.9709
117
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth
13-JUN-25
39.5548
118
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW
13-JUN-25
24.7683
119
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
13-JUN-25
100.6152
120
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
13-JUN-25
14.5288
121
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
13-JUN-25
100.9763
122
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
13-JUN-25
59.9970
123
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
13-JUN-25
61.7500
124
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
13-JUN-25
99.1400
125
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW
13-JUN-25
97.9400
126
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW
13-JUN-25
212.7300
127
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
13-JUN-25
1969.1200
128
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
13-JUN-25
486.9900
129
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
13-JUN-25
107.3575
130
Axis Focused 25 Fund - Regular Plan - IDCW
13-JUN-25
19.5900
131
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
13-JUN-25
61.0868
132
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW
13-JUN-25
23.4778
133
Axis Balanced Advantage Fund - Direct Plan - Growth
13-JUN-25
23.1000
134
Axis Balanced Advantage Fund - Direct Plan - IDCW
13-JUN-25
14.5000
135
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
13-JUN-25
34.0376
136
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
13-JUN-25
424.6622
137
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
13-JUN-25
100.9189
138
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
13-JUN-25
30.3791
139
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
13-JUN-25
100.5772
140
Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW
13-JUN-25
79.2718
141
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
13-JUN-25
1490.3100
142
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
13-JUN-25
871.4800
143
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
13-JUN-25
10.9832
144
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
13-JUN-25
12.9381
145
Axis Gold Fund - Direct Plan - IDCW
13-JUN-25
31.8036
146
Aditya Birla Sun Life Nifty IT ETF
13-JUN-25
40.8349
147
Axis Value Fund - Regular Plan - Growth
13-JUN-25
18.0500
148
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
13-JUN-25
21.6034
149
Axis Nifty 50 Index Fund - Direct Plan - Growth
13-JUN-25
14.8283
150
Axis Multicap Fund - Regular Plan - Growth
13-JUN-25
17.4500
151
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
13-JUN-25
16.1181
152
Axis Equity ETFs FoF - Direct Plan - Growth
13-JUN-25
15.0671
153
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
13-JUN-25
12.3493
154
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
13-JUN-25
16.1883
155
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
13-JUN-25
18.3092
156
Aditya Birla Sun Life Silver ETF
13-JUN-25
106.7206
157
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
13-JUN-25
12.2599
158
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
13-JUN-25
15.5611
159
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
13-JUN-25
12.0550
160
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
13-JUN-25
12.1083
161
Axis Silver Fund of Fund - Direct Plan - IDCW
13-JUN-25
18.7634
162
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
13-JUN-25
12.1030
163
Axis Business Cycles Fund - Direct Plan - IDCW
13-JUN-25
16.7100
164
Axis Liquid Fund - Direct Plan - Growth
13-JUN-25
2924.3070
165
Axis Strategic Bond Fund - Direct Plan - Growth
13-JUN-25
30.7729
166
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
13-JUN-25
573.0200
167
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
13-JUN-25
12.7576
168
Axis Overnight Fund - Direct Plan - Daily IDCW
13-JUN-25
1000.5073
169
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
13-JUN-25
1002.0523
170
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
13-JUN-25
10.0649
171
Axis Growth Opportunities Fund - Direct Plan - Growth
13-JUN-25
35.0900
172
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
13-JUN-25
17.7200
173
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
13-JUN-25
10.6999
174
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
13-JUN-25
11.0839
175
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
13-JUN-25
13.0010
176
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
13-JUN-25
100.9666
177
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
13-JUN-25
19.1438
178
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth
13-JUN-25
17.2794
179
Axis Nifty 100 Index Fund - Direct Plan - IDCW
13-JUN-25
22.4777
180
Axis Money Market Fund - Regular Plan - Monthly IDCW
13-JUN-25
1009.9657
181
Axis Money Market Fund - Direct Plan - Quarterly IDCW
13-JUN-25
1167.1992
182
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
13-JUN-25
29.0100
183
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
13-JUN-25
32.8800
184
Axis Income Advantage Fund of Funds - Direct Plan - Regular IDCW
13-JUN-25
14.6768
185
Axis Income Advantage Fund of Funds - Direct Plan - Growth
13-JUN-25
14.6641
186
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
13-JUN-25
20.1118
187
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
13-JUN-25
24.0600
188
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
13-JUN-25
60.4500
189
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
13-JUN-25
67.7400
190
Axis BSE Sensex ETF
13-JUN-25
83.0168
191
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
13-JUN-25
12.4259
192
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
13-JUN-25
12.3247
193
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
13-JUN-25
11.8522
194
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
13-JUN-25
11.8517
195
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
13-JUN-25
11.9313
196
Axis NIFTY IT Index Fund - Direct Plan - Growth
13-JUN-25
13.2567
197
Axis NIFTY IT Index Fund - Regular Plan - IDCW
13-JUN-25
13.0869
198
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
13-JUN-25
11.5868
199
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
13-JUN-25
11.3916
200
Axis Nifty Bank Index Fund - Direct Plan - IDCW
13-JUN-25
11.3773
201
Axis Nifty Bank Index Fund - Regular Plan - IDCW
13-JUN-25
11.2735
202
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth
13-JUN-25
10.6788
203
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW
13-JUN-25
10.5574
204
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
13-JUN-25
10.4661
205
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW
13-JUN-25
10.5800
206
Angel One Nifty 50 ETF
13-JUN-25
10.0647
207
Angel One Nifty 50 Index Fund - Regular Plan - Growth
13-JUN-25
10.0551
208
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
13-JUN-25
13.5900
209
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
13-JUN-25
32.0670
210
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
13-JUN-25
283.7523
211
Axis Liquid Fund - Regular Plan - Monthly IDCW
13-JUN-25
1004.5523
212
Axis Short Duration Fund - Retail Plan - Monthly IDCW
13-JUN-25
10.1572
213
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
13-JUN-25
19.2300
214
Axis Income Advantage Fund of Funds - Direct Plan - Half Yearly IDCW
13-JUN-25
11.7126
215
Axis Global Innovation Fund of Fund - Direct Plan - Growth
13-JUN-25
14.5000
216
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
13-JUN-25
14.5000
217
Axis Global Innovation Fund of Fund - Regular Plan - Growth
13-JUN-25
13.8900
218
Axis Floater Fund - Regular Plan - Annual IDCW
13-JUN-25
1273.8032
219
Axis Floater Fund - Regular Plan - Growth
13-JUN-25
1301.5680
220
Axis Floater Fund - Regular Plan - Monthly IDCW
13-JUN-25
1021.2453
221
Axis Quant Fund - Direct Plan - IDCW
13-JUN-25
16.5600
222
Axis Value Fund - Direct Plan - Growth
13-JUN-25
19.0200
223
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
13-JUN-25
12.7945
224
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
13-JUN-25
12.7439
225
Axis NIFTY IT ETF
13-JUN-25
414.8487
226
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
13-JUN-25
15.2134
227
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
13-JUN-25
14.6400
228
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
13-JUN-25
12.4488
229
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
13-JUN-25
16.5182
230
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
13-JUN-25
12.3497
231
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
13-JUN-25
19.4176
232
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
13-JUN-25
18.3092
233
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
13-JUN-25
12.1831
234
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
13-JUN-25
12.5858
235
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
13-JUN-25
19.9797
236
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
13-JUN-25
12.1684
237
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
13-JUN-25
12.0129
238
Axis Long Duration Fund - Direct Plan - Growth
13-JUN-25
1236.8719
239
Axis Long Duration Fund - Direct Plan - Monthly IDCW
13-JUN-25
1065.1504
240
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
13-JUN-25
59.4000
241
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
13-JUN-25
11.3608
242
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
13-JUN-25
11.9674
243
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
13-JUN-25
12.0449
244
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
13-JUN-25
12.1708
245
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
13-JUN-25
10.6971
246
Axis BSE Sensex Index Fund - Direct Plan - Growth
13-JUN-25
11.2504
247
Axis Nifty Bank Index Fund - Regular Plan - Growth
13-JUN-25
11.2735
248
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth
13-JUN-25
10.6534
249
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
13-JUN-25
10.5620
250
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth
13-JUN-25
9.3512
251
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW
13-JUN-25
10.3872
252
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
13-JUN-25
11.0460
253
Angel One Nifty Total Market ETF
13-JUN-25
11.5616
254
Axis Credit Risk Fund - Regular Plan - Growth
13-JUN-25
21.3857
255
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
13-JUN-25
13.2761
256
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
13-JUN-25
12.3739
257
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
13-JUN-25
53.0439
258
Axis Gold Fund - Regular Plan - Growth
13-JUN-25
29.2321
259
Axis Gilt Fund - Regular Plan - Growth
13-JUN-25
25.5722
260
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
13-JUN-25
655.6203
261
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
13-JUN-25
193.8700
262
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW
13-JUN-25
138.5400
263
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
13-JUN-25
459.7000
264
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
13-JUN-25
47.5935
265
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
13-JUN-25
15.1260
266
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
13-JUN-25
11.9568
267
Axis Equity Savings Fund - Regular Plan - Regular IDCW
13-JUN-25
12.6100
268
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
13-JUN-25
180.1900
269
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
13-JUN-25
80.6823
270
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
13-JUN-25
25.4849
271
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
13-JUN-25
163.6940
272
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
13-JUN-25
103.7959
273
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
13-JUN-25
58.2343
274
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
13-JUN-25
17.5394
275
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
13-JUN-25
135.1017
276
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
13-JUN-25
30.3799
277
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
13-JUN-25
10.9400
278
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
13-JUN-25
100.5772
279
Axis Midcap Fund - Regular Plan - IDCW
13-JUN-25
41.5700
280
Aditya Birla Sun Life Gold ETF
13-JUN-25
87.3938
281
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
13-JUN-25
10.2033
282
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
13-JUN-25
10.1836
283
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
13-JUN-25
10.1849
284
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
13-JUN-25
43.2882
285
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
13-JUN-25
45.8100
286
Axis Focused 25 Fund - Direct Plan - Growth
13-JUN-25
62.7400
287
Axis Dynamic Bond Fund - Direct Plan - Growth
13-JUN-25
32.5703
288
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
13-JUN-25
100.5396
289
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
13-JUN-25
101.2296
290
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
13-JUN-25
37.6308
291
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
13-JUN-25
11.1549
292
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
13-JUN-25
24.1600
293
Axis Floater Fund - Direct Plan - Quarterly IDCW
13-JUN-25
1260.1843
294
Axis Quant Fund - Regular Plan - Growth
13-JUN-25
15.5400
295
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
13-JUN-25
17.8601
296
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
13-JUN-25
23.5333
297
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
13-JUN-25
12.2490
298
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
13-JUN-25
12.8052
299
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
13-JUN-25
12.4093
300
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
13-JUN-25
21.5996
301
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
13-JUN-25
16.7672
302
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
13-JUN-25
18.7507
303
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
13-JUN-25
16.1746
304
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
13-JUN-25
16.1181
305
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
13-JUN-25
12.3678
306
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
13-JUN-25
15.7159
307
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
13-JUN-25
12.1515
308
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
13-JUN-25
12.2047
309
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
13-JUN-25
12.5531
310
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
13-JUN-25
12.1298
311
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
13-JUN-25
1212.0585
312
Axis Long Duration Fund - Regular Plan - Annual IDCW
13-JUN-25
1214.8308
313
Axis Long Duration Fund - Regular Plan - Daily IDCW
13-JUN-25
1018.0080
314
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
13-JUN-25
11.9156
315
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
13-JUN-25
11.7898
316
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
13-JUN-25
31.3000
317
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
13-JUN-25
21.6800
318
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
13-JUN-25
24.3800
319
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
13-JUN-25
12.3700
320
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
13-JUN-25
16.0805
321
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
13-JUN-25
26.5148
322
Axis Short Duration Fund - Regular Plan - Growth
13-JUN-25
30.9391
323
Axis Liquid Fund - Retail - Monthly IDCW
13-JUN-25
1003.7380
324
Axis Short Duration Fund - Retail Plan - Growth
13-JUN-25
30.5813
325
Axis Treasury Advantage Fund - Retail - Daily IDCW
13-JUN-25
1011.2543
326
Axis Business Cycles Fund - Direct Plan - Growth
13-JUN-25
16.7200
327
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
13-JUN-25
11.8492
328
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
13-JUN-25
11.7948
329
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
13-JUN-25
12.1738
330
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
13-JUN-25
11.2036
331
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
13-JUN-25
11.5865
332
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
13-JUN-25
11.5439
333
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW
13-JUN-25
10.5480
334
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW
13-JUN-25
12.5037
335
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
13-JUN-25
12.5062
336
Axis Consumption Fund - Direct Plan - IDCW
13-JUN-25
9.2200
337
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth
13-JUN-25
9.3855
338
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
13-JUN-25
10.4770
339
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
13-JUN-25
10.4660
340
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
13-JUN-25
11.0783
341
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth
13-JUN-25
10.5700
342
Axis Momentum Fund - Regular Plan - IDCW
13-JUN-25
9.1100
343
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
13-JUN-25
41.9650
344
Axis Dynamic Bond Fund - Regular Plan - Growth
13-JUN-25
29.6629
345
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
13-JUN-25
1504.7400
346
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
13-JUN-25
161.7100
347
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
13-JUN-25
108.0230
348
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
13-JUN-25
12.7402
349
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
13-JUN-25
551.2281
350
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
13-JUN-25
529.5710
351
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW
13-JUN-25
41.0400
352
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
13-JUN-25
455.7382
353
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
13-JUN-25
419.6415
354
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
13-JUN-25
10.2741
355
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
13-JUN-25
12.1878
356
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
13-JUN-25
15.7600
357
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
13-JUN-25
29.2364
358
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
13-JUN-25
101.1766
359
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
13-JUN-25
108.0680
360
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
13-JUN-25
66.2798
361
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
13-JUN-25
16.5445
362
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
13-JUN-25
210.5300
363
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
13-JUN-25
39.2500
364
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
13-JUN-25
100.7117
365
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
13-JUN-25
140.1841
366
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
13-JUN-25
10.1902
367
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
13-JUN-25
10.3726
368
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
13-JUN-25
10.2591
369
Axis Flexi Cap Fund - Regular Plan - IDCW
13-JUN-25
17.2600
370
Axis Flexi Cap Fund - Direct Plan - IDCW
13-JUN-25
18.8500
371
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
13-JUN-25
19.8500
372
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
13-JUN-25
11.7900
373
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
13-JUN-25
1683.9200
374
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
13-JUN-25
307.6300
375
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
13-JUN-25
33.3238
376
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
13-JUN-25
556.9804
377
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
13-JUN-25
100.5417
378
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
13-JUN-25
74.0023
379
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
13-JUN-25
11.2329
380
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
13-JUN-25
49.7318
381
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
13-JUN-25
100.6312
382
Axis Overnight Fund - Direct Plan - Monthly IDCW
13-JUN-25
1003.5663
383
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
13-JUN-25
10.0922
384
Axis Ultra Short Duration Fund - Regular Plan - Growth
13-JUN-25
14.7016
385
Axis Growth Opportunities Fund - Regular Plan - IDCW
13-JUN-25
20.0700
386
Axis Growth Opportunities Fund - Direct Plan - IDCW
13-JUN-25
25.4000
387
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
13-JUN-25
476.5600
388
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
13-JUN-25
43.2625
389
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
13-JUN-25
254.7921
390
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
13-JUN-25
48.6400
391
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
13-JUN-25
117.8548
392
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
13-JUN-25
381.0566
393
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
13-JUN-25
74.0023
394
Axis Gold Fund - Direct Plan - Growth
13-JUN-25
31.7738
395
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
13-JUN-25
18.3758
396
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
13-JUN-25
14.2894
397
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
13-JUN-25
19.6340
398
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
13-JUN-25
16.1300
399
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
13-JUN-25
15.7045
400
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
13-JUN-25
15.5922
401
Axis Nifty 100 Index Fund - Direct Plan - Growth
13-JUN-25
22.4458
402
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
13-JUN-25
33.2100
403
Axis Money Market Fund - Direct Plan - Daily IDCW
13-JUN-25
1005.6130
404
Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW
13-JUN-25
14.4208
405
Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW
13-JUN-25
12.2711
406
Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW
13-JUN-25
13.3098
407
Axis Income Advantage Fund of Funds - Direct Plan - Quarterly IDCW
13-JUN-25
11.9929
408
Axis Balanced Advantage Fund - Regular Plan - IDCW
13-JUN-25
13.4400
409
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
13-JUN-25
10.6381
410
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
13-JUN-25
113.4500
411
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
13-JUN-25
19.9100
412
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
13-JUN-25
25.7300
413
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
13-JUN-25
15.3900
414
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
13-JUN-25
7.9900
415
Axis Floater Fund - Direct Plan - Annual IDCW
13-JUN-25
1290.7818
416
Axis Quant Fund - Regular Plan - IDCW
13-JUN-25
15.5400
417
Axis Value Fund - Regular Plan - IDCW
13-JUN-25
16.5700
418
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
13-JUN-25
12.7484
419
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
13-JUN-25
12.2490
420
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
13-JUN-25
17.4084
421
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
13-JUN-25
12.3370
422
Axis Floater Fund - Direct Plan - Growth
13-JUN-25
1320.4863
423
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
13-JUN-25
17.0411
424
Axis Equity ETFs FoF - Regular Plan - IDCW
13-JUN-25
14.9442
425
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
13-JUN-25
12.2618
426
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
13-JUN-25
12.7892
427
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
13-JUN-25
15.5612
428
Axis Silver Fund of Fund - Regular Plan - Growth
13-JUN-25
18.5067
429
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
13-JUN-25
1386.6239
430
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
13-JUN-25
1000.0200
431
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
13-JUN-25
1000.0200
432
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
13-JUN-25
13.9600
433
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
13-JUN-25
11.2337
434
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
13-JUN-25
1010.4154
435
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
13-JUN-25
1013.0934
436
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
13-JUN-25
11.9387
437
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
13-JUN-25
1198.3716
438
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
13-JUN-25
11.7905
439
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
13-JUN-25
12.0503
440
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
13-JUN-25
13.4000
441
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
13-JUN-25
12.3249
442
Axis NIFTY IT Index Fund - Regular Plan - Growth
13-JUN-25
13.0869
443
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
13-JUN-25
11.1921
444
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
13-JUN-25
11.3809
445
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
13-JUN-25
10.7048
446
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
13-JUN-25
11.3917
447
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
13-JUN-25
10.9461
448
Axis Nifty Bank Index Fund - Direct Plan - Growth
13-JUN-25
11.3773
449
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth
13-JUN-25
10.5480
450
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW
13-JUN-25
10.5270
451
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth
13-JUN-25
10.6081
452
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW
13-JUN-25
10.6081
453
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW
13-JUN-25
10.6534
454
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
13-JUN-25
12.3624
455
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
13-JUN-25
18.6310
456
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
13-JUN-25
10.0897
457
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth
13-JUN-25
18.4300
458
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth
13-JUN-25
20.0700
459
Axis ESG Integration Strategy Fund - Direct Plan - Growth
13-JUN-25
22.5300
460
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
13-JUN-25
16.0500
461
Axis Money Market Fund - Regular Plan - Annual IDCW
13-JUN-25
1248.1939
462
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
13-JUN-25
20.1162
463
Axis Innovation Fund - Direct Plan - Growth
13-JUN-25
19.2900
464
Axis Liquid Fund - Regular Plan - Weekly IDCW
13-JUN-25
1002.5756
465
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
13-JUN-25
101.1478
466
Axis Short Duration Fund - Regular Plan - Weekly IDCW
13-JUN-25
10.3602
467
Axis Short Duration Fund - Regular Plan - Monthly IDCW
13-JUN-25
10.1967
468
Axis Liquid Fund - Retail - Growth
13-JUN-25
2655.8300
469
Axis Liquid Fund - Retail - Daily IDCW
13-JUN-25
1000.9559
470
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
13-JUN-25
101.2359
471
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth
13-JUN-25
10.6500
472
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
13-JUN-25
10.2392
473
Axis Nifty500 Value 50 ETF
13-JUN-25
28.0494
474
Axis Momentum Fund - Regular Plan - Growth
13-JUN-25
9.1100
475
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
13-JUN-25
18.0900
476
Aditya Birla Sun Life Nifty Healthcare ETF
13-JUN-25
14.6526
477
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
13-JUN-25
23.5296
478
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
13-JUN-25
21.0450
479
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
13-JUN-25
12.1900
480
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
13-JUN-25
12.7965
481
Axis Floater Fund - Regular Plan - Daily IDCW
13-JUN-25
1019.1840
482
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
13-JUN-25
12.4091
483
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
13-JUN-25
13.9500
484
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
13-JUN-25
17.0374
485
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
13-JUN-25
12.3205
486
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
13-JUN-25
19.4176
487
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
13-JUN-25
12.2913
488
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
13-JUN-25
16.4654
489
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
13-JUN-25
31.4277
490
Axis Silver ETF
13-JUN-25
106.4811
491
Axis Silver Fund of Fund - Regular Plan - IDCW
13-JUN-25
18.5067
492
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
13-JUN-25
10.7543
493
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
13-JUN-25
12.6396
494
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
13-JUN-25
12.5026
495
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
13-JUN-25
11.6729
496
Axis Gilt Fund - Regular Plan - Regular IDCW
13-JUN-25
10.0131
497
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
13-JUN-25
11.7738
498
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
13-JUN-25
12.0071
499
Axis Long Duration Fund - Regular Plan - Growth
13-JUN-25
1223.0741
500
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
13-JUN-25
11.7895
501
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
13-JUN-25
12.1032
502
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
13-JUN-25
14.6875
503
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
13-JUN-25
15.2124
504
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
13-JUN-25
12.1182
505
Axis India Manufacturing Fund - Regular Plan - Growth
13-JUN-25
13.4500
506
Axis India Manufacturing Fund - Regular Plan - IDCW
13-JUN-25
13.4500
507
Axis BSE Sensex Index Fund - Direct Plan - IDCW
13-JUN-25
11.2504
508
Axis BSE Sensex Index Fund - Regular Plan - IDCW
13-JUN-25
11.1705
509
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
13-JUN-25
10.9130
510
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
13-JUN-25
109.5037
511
Axis Nifty 500 Index Fund - Regular Plan - Growth
13-JUN-25
9.8907
512
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth
13-JUN-25
9.4800
513
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth
13-JUN-25
9.7956
514
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
13-JUN-25
109.0101
515
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth
13-JUN-25
10.5270
516
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
13-JUN-25
10.5435
517
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
13-JUN-25
10.1438
518
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
13-JUN-25
12.2679
519
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
13-JUN-25
21.8200
520
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
13-JUN-25
101.1665
521
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
13-JUN-25
357.2004
522
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth
13-JUN-25
10.3980
523
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
13-JUN-25
11.5306
524
Angel One Nifty 1D Rate Liquid ETF - Growth
13-JUN-25
1012.2413
525
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
13-JUN-25
105.2500
526
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
13-JUN-25
11.4270
527
Aditya Birla Sun Life Liquid Fund - Retail - Growth
13-JUN-25
680.9912
528
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
13-JUN-25
783.0100
529
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
13-JUN-25
547.2550
530
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
13-JUN-25
100.9682
531
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
13-JUN-25
13.8000
532
Axis Equity Savings Fund - Regular Plan - Growth
13-JUN-25
21.9100
533
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
13-JUN-25
132.0987
534
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
13-JUN-25
11.1923
535
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
13-JUN-25
51.4802
536
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
13-JUN-25
46.3721
537
Axis Corporate Bond Fund - Regular Plan - Growth
13-JUN-25
17.1099
538
Axis Corporate Bond Fund - Direct Plan - Growth
13-JUN-25
18.1030
539
Axis NIFTY 50 ETF
13-JUN-25
269.6910
540
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
13-JUN-25
1013.2550
541
Axis Midcap Fund - Direct Plan - Growth
13-JUN-25
129.6000
542
Axis Focused 25 Fund - Direct Plan - IDCW
13-JUN-25
34.8600
543
Axis Bluechip Fund - Direct Plan - IDCW
13-JUN-25
26.6600
544
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
13-JUN-25
13.6983
545
Axis Midcap Fund - Regular Plan - Growth
13-JUN-25
111.6100
546
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
13-JUN-25
25.4953
547
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
13-JUN-25
100.6083
548
Axis Overnight Fund - Regular Plan - Daily IDCW
13-JUN-25
1000.5032
549
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
13-JUN-25
15.7100
550
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
13-JUN-25
12.0186
551
Axis Small Cap Fund - Direct Plan - Growth
13-JUN-25
122.0700
552
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
13-JUN-25
11.3075
553
Axis Conservative Hybrid Fund - Direct Plan - Growth
13-JUN-25
34.9281
554
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
13-JUN-25
14.4106
555
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
13-JUN-25
18.7270
556
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
13-JUN-25
16.9980
557
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
13-JUN-25
20.4680
558
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
13-JUN-25
10.0348
559
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
13-JUN-25
19.4700
560
Aditya Birla Sun Life Nifty Next 50 ETF
13-JUN-25
69.7206
561
Axis Money Market Fund - Regular Plan - Daily IDCW
13-JUN-25
1005.6127
562
Axis Money Market Fund - Direct Plan - Monthly IDCW
13-JUN-25
1015.4967
563
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
13-JUN-25
19.1580
564
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
13-JUN-25
19.1581
565
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
13-JUN-25
21.3000
566
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
13-JUN-25
18.8400
567
Axis Innovation Fund - Direct Plan - IDCW
13-JUN-25
17.5500
568
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
13-JUN-25
8.3800
569
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
13-JUN-25
20.3800
570
Axis Bluechip Fund - Regular Plan - IDCW
13-JUN-25
18.7500
571
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
13-JUN-25
27.2400
572
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
13-JUN-25
93.2900
573
Axis Focused 25 Fund - Regular Plan - Growth
13-JUN-25
54.4200
574
Axis Gold Exchange Traded Fund
13-JUN-25
83.0468
575
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
13-JUN-25
106.1928
576
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
13-JUN-25
1034.2591
577
Axis Bluechip Fund - Direct Plan - Growth
13-JUN-25
68.2300
578
Axis Liquid Fund - Direct Plan - Daily IDCW
13-JUN-25
1000.9560
579
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
13-JUN-25
1010.4517
580
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
13-JUN-25
1011.2899
581
Axis Short Duration Fund - Direct Plan - Growth
13-JUN-25
33.7435
582
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth
13-JUN-25
37.4368
583
Axis Overnight Fund - Regular Plan - Weekly IDCW
13-JUN-25
1001.2226
584
Axis Overnight Fund - Regular Plan - Monthly IDCW
13-JUN-25
1003.5400
585
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
13-JUN-25
40.1449
586
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
13-JUN-25
10.0245
587
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
13-JUN-25
21.7800
588
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
13-JUN-25
12.4691
589
Axis Overnight Fund - Direct Plan - Weekly IDCW
13-JUN-25
1001.2631
590
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth
13-JUN-25
19.4700
591
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
13-JUN-25
14.9600
592
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
13-JUN-25
150.8310
593
Axis Nifty 100 Index Fund - Regular Plan - IDCW
13-JUN-25
21.4848
594
Axis Money Market Fund - Regular Plan - Growth
13-JUN-25
1430.2826
595
Axis Income Advantage Fund of Funds - Regular Plan - Regular IDCW
13-JUN-25
14.4216
596
Axis Income Advantage Fund of Funds - Regular Plan - Growth
13-JUN-25
14.4216
597
Axis NIFTY Bank ETF
13-JUN-25
567.9061
598
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
13-JUN-25
17.6500
599
Axis Innovation Fund - Regular Plan - IDCW
13-JUN-25
16.5400
600
Axis NIFTY Healthcare ETF
13-JUN-25
145.2331
601
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
13-JUN-25
17.8599
602
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
13-JUN-25
21.0471
603
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
13-JUN-25
12.7440
604
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
13-JUN-25
12.7576
605
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
13-JUN-25
15.4344
606
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
13-JUN-25
12.4490
607
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
13-JUN-25
48.5539
608
Aditya Birla Sun Life Nifty 50 ETF
13-JUN-25
28.5485
609
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
13-JUN-25
347.5985
610
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
13-JUN-25
1012.0281
611
Axis Equity ETFs FoF - Regular Plan - Growth
13-JUN-25
14.9442
612
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
13-JUN-25
18.7507
613
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
13-JUN-25
12.1865
614
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
13-JUN-25
12.3964
615
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
13-JUN-25
12.2913
616
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
13-JUN-25
19.8810
617
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
13-JUN-25
11.3197
618
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
13-JUN-25
13.0236
619
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
13-JUN-25
11.1109
620
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
13-JUN-25
10.6754
621
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
13-JUN-25
12.5015
622
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
13-JUN-25
12.1685
623
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
13-JUN-25
11.9398
624
Axis Long Duration Fund - Direct Plan - Annual IDCW
13-JUN-25
1228.4933
625
Axis Long Duration Fund - Regular Plan - Monthly IDCW
13-JUN-25
1031.5656
626
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
13-JUN-25
11.9771
627
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
13-JUN-25
11.9159
628
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
13-JUN-25
11.7898
629
Axis Business Cycles Fund - Regular Plan - Growth
13-JUN-25
16.2000
630
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
13-JUN-25
1000.0000
631
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
13-JUN-25
12.1175
632
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
13-JUN-25
12.1142
633
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
13-JUN-25
11.9277
634
Axis NIFTY IT Index Fund - Direct Plan - IDCW
13-JUN-25
13.2567
635
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
13-JUN-25
11.3920
636
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
13-JUN-25
11.3920
637
Axis India Manufacturing Fund - Direct Plan - Growth
13-JUN-25
13.7400
638
Axis India Manufacturing Fund - Direct Plan - IDCW
13-JUN-25
13.7400
639
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
13-JUN-25
10.1894
640
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
13-JUN-25
10.1864
641
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
13-JUN-25
13.4235
642
Axis Short Duration Fund - Direct Plan - Regular IDCW
13-JUN-25
20.6443
643
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
13-JUN-25
24.3809
644
Axis Liquid Fund - Retail - Weekly IDCW
13-JUN-25
1001.5686
645
Axis ELSS Tax Saver Fund - Regular Plan - Growth
13-JUN-25
94.8239
646
Axis Short Duration Fund - Retail Plan - Weekly IDCW
13-JUN-25
10.1911
647
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
13-JUN-25
25.3449
648
Axis Nifty 500 Index Fund - Direct Plan - Growth
13-JUN-25
9.9731
649
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW
13-JUN-25
9.3400
650
Axis Consumption Fund - Regular Plan - IDCW
13-JUN-25
9.1200
651
Axis Consumption Fund - Direct Plan - Growth
13-JUN-25
9.2200
652
Axis Consumption Fund - Regular Plan - Growth
13-JUN-25
9.1200
653
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
13-JUN-25
10.5435
654
Angel One Nifty Total Market Index Fund - Direct Plan - Growth
13-JUN-25
11.5558
655
Axis Momentum Fund - Direct Plan - IDCW
13-JUN-25
9.1900
656
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
13-JUN-25
1340.1900
657
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
13-JUN-25
100.9124
658
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
13-JUN-25
45.4500
659
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
13-JUN-25
171.8600
660
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
13-JUN-25
13.5372
661
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
13-JUN-25
13.4100
662
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
13-JUN-25
34.3900
663
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
13-JUN-25
13.5657
664
Axis Liquid Fund - Direct Plan - Monthly IDCW
13-JUN-25
1004.0099
665
Axis Short Duration Fund - Direct Plan - Monthly IDCW
13-JUN-25
10.1611
666
Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
13-JUN-25
13.3749
667
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
13-JUN-25
30.9081
668
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth
13-JUN-25
518.9000
669
Axis Equity Savings Fund - Direct Plan - Growth
13-JUN-25
24.7700
670
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
13-JUN-25
25.7224
671
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
13-JUN-25
29.2371
672
Axis Small Cap Fund - Regular Plan - Growth
13-JUN-25
105.7500
673
Axis Small Cap Fund - Regular Plan - IDCW
13-JUN-25
46.0600
674
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
13-JUN-25
29.2353
675
Axis Gilt Fund - Direct Plan - Growth
13-JUN-25
27.2375
676
Axis Multi Asset Allocation Fund - Direct Plan - Growth
13-JUN-25
45.8356
677
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
13-JUN-25
25.8036
678
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
13-JUN-25
66.2300
679
Axis ELSS Tax Saver Fund - Direct Plan - Growth
13-JUN-25
107.0140
680
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
13-JUN-25
1032.8324
681
Axis Bluechip Fund - Regular Plan - Growth
13-JUN-25
59.3700
682
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
13-JUN-25
100.5772
683
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
13-JUN-25
66.3369
684
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
13-JUN-25
13.2194
685
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
13-JUN-25
14.1232
686
Axis Balanced Advantage Fund - Regular Plan - Growth
13-JUN-25
20.7600
687
Axis Flexi Cap Fund - Regular Plan - Growth
13-JUN-25
26.2000
688
Axis Flexi Cap Fund - Direct Plan - Growth
13-JUN-25
28.9000
689
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
13-JUN-25
25.7182
690
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
13-JUN-25
29.7598
691
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
13-JUN-25
26.9932
692
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
13-JUN-25
374.5462
693
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
13-JUN-25
157.7676
694
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
13-JUN-25
49.7300
695
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
13-JUN-25
228.2000
696
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
13-JUN-25
28.5693
697
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
13-JUN-25
992.6400
698
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
13-JUN-25
173.3846
699
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
13-JUN-25
114.8932
700
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
13-JUN-25
14.0311
701
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
13-JUN-25
85.4953
702
Axis Overnight Fund - Direct Plan - Growth
13-JUN-25
1367.0915
703
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
13-JUN-25
1002.0937
704
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
13-JUN-25
10.0667
705
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
13-JUN-25
10.7943
706
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
13-JUN-25
13.4073
707
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
13-JUN-25
314.1985
708
Axis Treasury Advantage Fund - Direct Plan - Growth
13-JUN-25
3239.5360
709
Axis Short Duration Fund - Direct Plan - Weekly IDCW
13-JUN-25
10.2095
710
Axis Liquid Fund - Direct Plan - Weekly IDCW
13-JUN-25
1002.5832
711
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth
13-JUN-25
123.8730
712
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
13-JUN-25
104.1399
713
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
13-JUN-25
113.6713
714
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
13-JUN-25
14.4700
715
Axis Aggressive Hybrid Fund - Regular Plan - Growth
13-JUN-25
20.2100
716
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
13-JUN-25
16.4800
717
Axis ESG Integration Strategy Fund - Regular Plan - Growth
13-JUN-25
21.0200
718
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
13-JUN-25
19.0700
719
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
13-JUN-25
17.1400
720
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
13-JUN-25
19.5700
721
Axis Ultra Short Duration Fund - Direct Plan - Growth
13-JUN-25
15.5908
722
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
13-JUN-25
20.0200
723
Axis Strategic Bond Fund - Regular Plan - Growth
13-JUN-25
28.0134
724
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
13-JUN-25
12.2486
725
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
13-JUN-25
12.1786
726
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
13-JUN-25
119.3400
727
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
13-JUN-25
442.8600
728
Axis Money Market Fund - Direct Plan - Growth
13-JUN-25
1443.2442
729
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
13-JUN-25
30.2900
730
Axis Income Advantage Fund of Funds - Regular Plan - Quarterly IDCW
13-JUN-25
11.4477
731
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
13-JUN-25
16.4300
732
Axis Innovation Fund - Regular Plan - Growth
13-JUN-25
18.1800
733
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
13-JUN-25
7.9900
734
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
13-JUN-25
19.1800
735
Axis Quant Fund - Direct Plan - Growth
13-JUN-25
16.5600
736
Axis Value Fund - Direct Plan - IDCW
13-JUN-25
17.4600
737
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
13-JUN-25
17.4086
738
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
13-JUN-25
24.1598
739
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
13-JUN-25
24.1602
740
Axis NIFTY India Consumption ETF
13-JUN-25
116.3863
741
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
13-JUN-25
12.1900
742
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
13-JUN-25
12.8066
743
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
13-JUN-25
12.7576
744
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
13-JUN-25
15.4323
745
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
13-JUN-25
15.2122
746
Axis Nifty 50 Index Fund - Regular Plan - Growth
13-JUN-25
14.6809
747
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
13-JUN-25
15.7100
748
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
13-JUN-25
14.9800
749
Axis Multicap Fund - Direct Plan - Growth
13-JUN-25
18.2800
750
Axis Treasury Advantage Fund - Retail - Weekly IDCW
13-JUN-25
1010.4159
751
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
13-JUN-25
37.6396
752
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
13-JUN-25
33.9727
753
Axis Gold Fund - Regular Plan - IDCW
13-JUN-25
29.2691
754
Axis Multicap Fund - Direct Plan - IDCW
13-JUN-25
18.2700
755
Axis Multicap Fund - Regular Plan - IDCW
13-JUN-25
17.4500
756
Axis Equity ETFs FoF - Direct Plan - IDCW
13-JUN-25
15.0668
757
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
13-JUN-25
16.5283
758
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
13-JUN-25
19.8817
759
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
13-JUN-25
16.4651
760
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
13-JUN-25
12.3681
761
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
13-JUN-25
15.7166
762
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
13-JUN-25
12.1085
763
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
13-JUN-25
12.1521
764
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
13-JUN-25
12.2038
765
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
13-JUN-25
19.9797
766
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
13-JUN-25
12.1298
767
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
13-JUN-25
12.0126
768
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
13-JUN-25
11.8157
769
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
13-JUN-25
11.9156
770
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
13-JUN-25
12.0503
771
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
13-JUN-25
14.1855
772
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
13-JUN-25
13.7100
773
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
13-JUN-25
13.4000
774
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
13-JUN-25
12.4239
775
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
13-JUN-25
12.0449
776
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
13-JUN-25
11.3808
777
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
13-JUN-25
11.5439
778
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
13-JUN-25
10.7039
779
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
13-JUN-25
10.6971
780
Axis BSE Sensex Index Fund - Regular Plan - Growth
13-JUN-25
11.1705
781
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
13-JUN-25
1034.0527
782
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
13-JUN-25
10.9130
783
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW
13-JUN-25
10.5864
784
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW
13-JUN-25
10.6788
785
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
13-JUN-25
10.5620
786
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth
13-JUN-25
10.5515
787
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW
13-JUN-25
10.5515
788
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW
13-JUN-25
9.3855
789
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW
13-JUN-25
9.3513
790
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW
13-JUN-25
10.3981
791
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth
13-JUN-25
10.3872
792
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW
13-JUN-25
10.6500
793
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
13-JUN-25
10.2399
794
Axis Momentum Fund - Direct Plan - Growth
13-JUN-25
9.1900
795
Angel One Nifty 50 Index Fund - Direct Plan - Growth
13-JUN-25
10.0583
796
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
13-JUN-25
112.9852
797
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth
13-JUN-25
893.2300
798
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
13-JUN-25
44.8638
799
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
13-JUN-25
24.5166
800
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
13-JUN-25
100.1950
801
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
13-JUN-25
43.2819
802
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
13-JUN-25
725.9795
803
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
13-JUN-25
100.7143
804
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
13-JUN-25
97.0027
805
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
13-JUN-25
72.4123
806
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
13-JUN-25
139.3362
807
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
13-JUN-25
240.4900
808
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
13-JUN-25
14.4133
809
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
13-JUN-25
11.0147
810
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
13-JUN-25
102.8000
811
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
13-JUN-25
1032.9833
812
Axis Banking and PSU Debt Fund - Direct Plan - Growth
13-JUN-25
2719.9983
813
Axis Midcap Fund - Direct Plan - IDCW
13-JUN-25
54.8700
814
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
13-JUN-25
25.7256
815
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
13-JUN-25
29.2013
816
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
13-JUN-25
40.6789
817
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
13-JUN-25
53.3319
818
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
13-JUN-25
100.2250
819
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
13-JUN-25
193.1800
820
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
13-JUN-25
26.3414
821
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
13-JUN-25
367.2078
822
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
13-JUN-25
698.8379
823
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
13-JUN-25
26.8300
824
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
13-JUN-25
502.7551
825
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
13-JUN-25
66.2798
826
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
13-JUN-25
1763.5200
827
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
13-JUN-25
249.3862
828
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
13-JUN-25
443.7700
829
Aditya Birla Sun Life BSE Sensex ETF
13-JUN-25
80.6384
830
Axis Equity Savings Fund - Direct Plan - Regular IDCW
13-JUN-25
13.3700
831
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
12-JUN-25
24.6222
832
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
12-JUN-25
27.8391
833
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
12-JUN-25
33.6863
834
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
12-JUN-25
26.6088
835
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
12-JUN-25
35.8080
836
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
12-JUN-25
26.6136
837
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
12-JUN-25
33.6654
838
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
12-JUN-25
35.7897
839
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
30-APR-25
10.0000
840
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.8687
841
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
30-APR-25
11.9548
842
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
30-APR-25
11.9222
843
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
30-APR-25
10.0000
844
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
30-APR-25
12.0094
845
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.9547
846
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
30-APR-25
12.0110
847
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
20-SEP-24
30.0154
848
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
849
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
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