15 June, 2025 20:17 IST
Resource id #5
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW13-JUN-251034.0866
2Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW13-JUN-2511.5864
3Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW13-JUN-2516.4080
4Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW13-JUN-25105.2595
5Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth13-JUN-2533.8180
6Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW13-JUN-2510.0245
7Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW13-JUN-2543.4735
8Axis Overnight Fund - Regular Plan - Growth13-JUN-251362.4671
9Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW13-JUN-251000.0200
10Axis Growth Opportunities Fund - Regular Plan - Growth13-JUN-2531.8800
11Axis Aggressive Hybrid Fund - Direct Plan - Growth13-JUN-2522.1400
12Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth13-JUN-251397.2675
13Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW13-JUN-251000.0200
14Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW13-JUN-2514.7015
15Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW13-JUN-2513.3600
16Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW13-JUN-2515.8900
17Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth13-JUN-2513.1691
18Axis Small Cap Fund - Direct Plan - IDCW13-JUN-2553.8500
19Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW13-JUN-2523.5600
20Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW13-JUN-2531.8200
21Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW13-JUN-25100.5622
22Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW13-JUN-2511.3942
23Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW13-JUN-2513.5890
24Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth13-JUN-2521.3000
25Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW13-JUN-2521.0600
26Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW13-JUN-2517.0906
27Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW13-JUN-2518.4400
28Aditya Birla Sun Life Nifty Bank ETF13-JUN-2556.4149
29Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW13-JUN-2522.9600
30Axis Money Market Fund - Direct Plan - Annual IDCW13-JUN-251260.6257
31Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth13-JUN-2535.8800
32Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW13-JUN-2525.1000
33Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth13-JUN-2521.6330
34Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW13-JUN-2510.0487
35Axis Retirement Fund - Conservative Plan - Regular Plan - Growth13-JUN-2515.8312
36Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW13-JUN-2515.8302
37Axis Nifty 100 Index Fund - Regular Plan - Growth13-JUN-2521.4835
38Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW13-JUN-2521.2700
39Axis Money Market Fund - Regular Plan - Quarterly IDCW13-JUN-251154.5470
40Axis Income Advantage Fund of Funds - Direct Plan - Monthly IDCW13-JUN-2514.6763
41Axis Income Advantage Fund of Funds - Direct Plan - Annual IDCW13-JUN-2513.5218
42Axis Greater China Equity Fund of Fund - Direct Plan - Growth13-JUN-258.3800
43Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth13-JUN-2539.8192
44Axis Liquid Fund - Regular Plan - Daily IDCW13-JUN-251001.3998
45Axis Liquid Fund - Regular Plan - Growth13-JUN-252899.6963
46Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW13-JUN-2510.5383
47Axis Treasury Advantage Fund - Retail - Monthly IDCW13-JUN-251013.0996
48Axis Treasury Advantage Fund - Retail - Growth13-JUN-252897.7115
49Axis Treasury Advantage Fund - Regular Plan - Growth13-JUN-253090.7072
50Axis Global Innovation Fund of Fund - Regular Plan - IDCW13-JUN-2513.9000
51Axis Floater Fund - Direct Plan - Daily IDCW13-JUN-251006.4455
52Axis Floater Fund - Direct Plan - Monthly IDCW13-JUN-251019.4204
53Axis Floater Fund - Regular Plan - Quarterly IDCW13-JUN-251243.4365
54Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW13-JUN-2512.3378
55Axis Nifty 50 Index Fund - Direct Plan - IDCW13-JUN-2514.8283
56Axis Nifty 50 Index Fund - Regular Plan - IDCW13-JUN-2514.6809
57Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW13-JUN-2516.7648
58Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth13-JUN-2512.3204
59Aditya Birla Sun Life Nifty 200 Quality 30 ETF13-JUN-2521.2600
60Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth13-JUN-2512.0549
61Axis Silver Fund of Fund - Direct Plan - Growth13-JUN-2518.7634
62Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW13-JUN-2512.5517
63Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth13-JUN-2519.7775
64Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW13-JUN-2519.7774
65Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW13-JUN-2511.9771
66Axis Long Duration Fund - Direct Plan - Daily IDCW13-JUN-251018.0071
67Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW13-JUN-2511.8248
68Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW13-JUN-2511.8492
69Axis Business Cycles Fund - Regular Plan - IDCW13-JUN-2516.2000
70Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW13-JUN-2513.1530
71Axis Credit Risk Fund - Direct Plan - Growth13-JUN-2523.9069
72Axis Arbitrage Fund - Regular Plan - Growth13-JUN-2518.6590
73Axis Arbitrage Fund - Direct Plan - Growth13-JUN-2520.2598
74Axis Conservative Hybrid Fund - Regular Plan - Growth13-JUN-2529.8953
75Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW13-JUN-2513.9424
76Axis Multi Asset Allocation Fund - Regular Plan - Growth13-JUN-2539.5532
77Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW13-JUN-2510.4156
78Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW13-JUN-2530.3300
79Axis ELSS Tax Saver Fund - Direct Plan - IDCW13-JUN-2554.0558
80Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW13-JUN-251034.2031
81Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW13-JUN-2512.1142
82Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW13-JUN-2513.7100
83Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth13-JUN-2511.2037
84Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth13-JUN-2511.1933
85Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth13-JUN-2511.3779
86Aditya Birla Sun Life Nifty PSE ETF13-JUN-2510.0677
87Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW13-JUN-2511.3776
88Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW13-JUN-2510.9466
89Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW13-JUN-259.4800
90Aditya Birla Sun Life Quant Fund - Regular Plan - Growth13-JUN-259.3500
91Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth13-JUN-259.7409
92Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth13-JUN-2510.5864
93Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth13-JUN-2512.5793
94Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW13-JUN-2512.5798
95Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth13-JUN-2510.5574
96Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth13-JUN-2510.4738
97Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth13-JUN-2510.2344
98Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW13-JUN-2526.7100
99Axis Short Duration Fund - Regular Plan - Regular IDCW13-JUN-2520.6976
100Aditya Birla Sun Life Income Fund - Regular Plan - IDCW13-JUN-2512.6002
101Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth13-JUN-2522.2580
102Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth13-JUN-25369.7588
103Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW13-JUN-25231.4600
104Aditya Birla Sun Life Income Fund - Regular Plan - Growth13-JUN-25125.3293
105Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW13-JUN-2558.1600
106Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW13-JUN-25100.1950
107Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW13-JUN-25100.2250
108Axis Equity Savings Fund - Direct Plan - Quarterly IDCW13-JUN-2514.2500
109Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW13-JUN-2525.7396
110Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW13-JUN-2529.1765
111Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW13-JUN-2510.6376
112Axis Gilt Fund - Direct Plan - Regular IDCW13-JUN-2510.0158
113Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth13-JUN-2586.6605
114Axis Banking and PSU Debt Fund - Regular Plan - Growth13-JUN-252638.0898
115Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth13-JUN-2536.1081
116Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth13-JUN-2534.9709
117Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth13-JUN-2539.5548
118Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW13-JUN-2524.7683
119Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW13-JUN-25100.6152
120Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW13-JUN-2514.5288
121Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW13-JUN-25100.9763
122Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW13-JUN-2559.9970
123Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW13-JUN-2561.7500
124Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW13-JUN-2599.1400
125Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW13-JUN-2597.9400
126Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW13-JUN-25212.7300
127Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth13-JUN-251969.1200
128Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth13-JUN-25486.9900
129Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW13-JUN-25107.3575
130Axis Focused 25 Fund - Regular Plan - IDCW13-JUN-2519.5900
131Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW13-JUN-2561.0868
132Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW13-JUN-2523.4778
133Axis Balanced Advantage Fund - Direct Plan - Growth13-JUN-2523.1000
134Axis Balanced Advantage Fund - Direct Plan - IDCW13-JUN-2514.5000
135Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth13-JUN-2534.0376
136Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth13-JUN-25424.6622
137Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW13-JUN-25100.9189
138Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW13-JUN-2530.3791
139Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW13-JUN-25100.5772
140Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW13-JUN-2579.2718
141Aditya Birla Sun Life MNC Fund - Direct Plan - Growth13-JUN-251490.3100
142Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth13-JUN-25871.4800
143Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW13-JUN-2510.9832
144Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW13-JUN-2512.9381
145Axis Gold Fund - Direct Plan - IDCW13-JUN-2531.8036
146Aditya Birla Sun Life Nifty IT ETF13-JUN-2540.8349
147Axis Value Fund - Regular Plan - Growth13-JUN-2518.0500
148Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth13-JUN-2521.6034
149Axis Nifty 50 Index Fund - Direct Plan - Growth13-JUN-2514.8283
150Axis Multicap Fund - Regular Plan - Growth13-JUN-2517.4500
151Axis Nifty Next 50 Index Fund - Regular Plan - IDCW13-JUN-2516.1181
152Axis Equity ETFs FoF - Direct Plan - Growth13-JUN-2515.0671
153Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW13-JUN-2512.3493
154Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW13-JUN-2516.1883
155Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW13-JUN-2518.3092
156Aditya Birla Sun Life Silver ETF13-JUN-25106.7206
157Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth13-JUN-2512.2599
158Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth13-JUN-2515.5611
159Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW13-JUN-2512.0550
160Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW13-JUN-2512.1083
161Axis Silver Fund of Fund - Direct Plan - IDCW13-JUN-2518.7634
162Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW13-JUN-2512.1030
163Axis Business Cycles Fund - Direct Plan - IDCW13-JUN-2516.7100
164Axis Liquid Fund - Direct Plan - Growth13-JUN-252924.3070
165Axis Strategic Bond Fund - Direct Plan - Growth13-JUN-2530.7729
166Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth13-JUN-25573.0200
167Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW13-JUN-2512.7576
168Axis Overnight Fund - Direct Plan - Daily IDCW13-JUN-251000.5073
169Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW13-JUN-251002.0523
170Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW13-JUN-2510.0649
171Axis Growth Opportunities Fund - Direct Plan - Growth13-JUN-2535.0900
172Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW13-JUN-2517.7200
173Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW13-JUN-2510.6999
174Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW13-JUN-2511.0839
175Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW13-JUN-2513.0010
176Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW13-JUN-25100.9666
177Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW13-JUN-2519.1438
178Axis Retirement Fund - Conservative Plan - Direct Plan - Growth13-JUN-2517.2794
179Axis Nifty 100 Index Fund - Direct Plan - IDCW13-JUN-2522.4777
180Axis Money Market Fund - Regular Plan - Monthly IDCW13-JUN-251009.9657
181Axis Money Market Fund - Direct Plan - Quarterly IDCW13-JUN-251167.1992
182Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW13-JUN-2529.0100
183Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth13-JUN-2532.8800
184Axis Income Advantage Fund of Funds - Direct Plan - Regular IDCW13-JUN-2514.6768
185Axis Income Advantage Fund of Funds - Direct Plan - Growth13-JUN-2514.6641
186Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW13-JUN-2520.1118
187Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth13-JUN-2524.0600
188Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth13-JUN-2560.4500
189Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth13-JUN-2567.7400
190Axis BSE Sensex ETF13-JUN-2583.0168
191Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW13-JUN-2512.4259
192Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth13-JUN-2512.3247
193Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth13-JUN-2511.8522
194Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW13-JUN-2511.8517
195Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW13-JUN-2511.9313
196Axis NIFTY IT Index Fund - Direct Plan - Growth13-JUN-2513.2567
197Axis NIFTY IT Index Fund - Regular Plan - IDCW13-JUN-2513.0869
198Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth13-JUN-2511.5868
199Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW13-JUN-2511.3916
200Axis Nifty Bank Index Fund - Direct Plan - IDCW13-JUN-2511.3773
201Axis Nifty Bank Index Fund - Regular Plan - IDCW13-JUN-2511.2735
202Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth13-JUN-2510.6788
203Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW13-JUN-2510.5574
204Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth13-JUN-2510.4661
205Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW13-JUN-2510.5800
206Angel One Nifty 50 ETF13-JUN-2510.0647
207Angel One Nifty 50 Index Fund - Regular Plan - Growth13-JUN-2510.0551
208Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW13-JUN-2513.5900
209Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth13-JUN-2532.0670
210Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth13-JUN-25283.7523
211Axis Liquid Fund - Regular Plan - Monthly IDCW13-JUN-251004.5523
212Axis Short Duration Fund - Retail Plan - Monthly IDCW13-JUN-2510.1572
213Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth13-JUN-2519.2300
214Axis Income Advantage Fund of Funds - Direct Plan - Half Yearly IDCW13-JUN-2511.7126
215Axis Global Innovation Fund of Fund - Direct Plan - Growth13-JUN-2514.5000
216Axis Global Innovation Fund of Fund - Direct Plan - IDCW13-JUN-2514.5000
217Axis Global Innovation Fund of Fund - Regular Plan - Growth13-JUN-2513.8900
218Axis Floater Fund - Regular Plan - Annual IDCW13-JUN-251273.8032
219Axis Floater Fund - Regular Plan - Growth13-JUN-251301.5680
220Axis Floater Fund - Regular Plan - Monthly IDCW13-JUN-251021.2453
221Axis Quant Fund - Direct Plan - IDCW13-JUN-2516.5600
222Axis Value Fund - Direct Plan - Growth13-JUN-2519.0200
223Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth13-JUN-2512.7945
224Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth13-JUN-2512.7439
225Axis NIFTY IT ETF13-JUN-25414.8487
226Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth13-JUN-2515.2134
227Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW13-JUN-2514.6400
228Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW13-JUN-2512.4488
229Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW13-JUN-2516.5182
230Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth13-JUN-2512.3497
231Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW13-JUN-2519.4176
232Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth13-JUN-2518.3092
233Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW13-JUN-2512.1831
234Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth13-JUN-2512.5858
235Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW13-JUN-2519.9797
236Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth13-JUN-2512.1684
237Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth13-JUN-2512.0129
238Axis Long Duration Fund - Direct Plan - Growth13-JUN-251236.8719
239Axis Long Duration Fund - Direct Plan - Monthly IDCW13-JUN-251065.1504
240Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth13-JUN-2559.4000
241Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW13-JUN-2511.3608
242Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth13-JUN-2511.9674
243Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW13-JUN-2512.0449
244Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth13-JUN-2512.1708
245Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW13-JUN-2510.6971
246Axis BSE Sensex Index Fund - Direct Plan - Growth13-JUN-2511.2504
247Axis Nifty Bank Index Fund - Regular Plan - Growth13-JUN-2511.2735
248Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth13-JUN-2510.6534
249Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth13-JUN-2510.5620
250Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth13-JUN-259.3512
251Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW13-JUN-2510.3872
252Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth13-JUN-2511.0460
253Angel One Nifty Total Market ETF13-JUN-2511.5616
254Axis Credit Risk Fund - Regular Plan - Growth13-JUN-2521.3857
255Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW13-JUN-2513.2761
256Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW13-JUN-2512.3739
257Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth13-JUN-2553.0439
258Axis Gold Fund - Regular Plan - Growth13-JUN-2529.2321
259Axis Gilt Fund - Regular Plan - Growth13-JUN-2525.5722
260Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth13-JUN-25655.6203
261Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW13-JUN-25193.8700
262Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW13-JUN-25138.5400
263Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth13-JUN-25459.7000
264Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth13-JUN-2547.5935
265Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW13-JUN-2515.1260
266Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW13-JUN-2511.9568
267Axis Equity Savings Fund - Regular Plan - Regular IDCW13-JUN-2512.6100
268Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW13-JUN-25180.1900
269Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth13-JUN-2580.6823
270Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW13-JUN-2525.4849
271Aditya Birla Sun Life Liquid Fund - Retail - IDCW13-JUN-25163.6940
272Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW13-JUN-25103.7959
273Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth13-JUN-2558.2343
274Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW13-JUN-2517.5394
275Aditya Birla Sun Life Income Fund - Direct Plan - Growth13-JUN-25135.1017
276Aditya Birla Sun Life Gold Fund - Direct Plan - Growth13-JUN-2530.3799
277Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW13-JUN-2510.9400
278Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW13-JUN-25100.5772
279Axis Midcap Fund - Regular Plan - IDCW13-JUN-2541.5700
280Aditya Birla Sun Life Gold ETF13-JUN-2587.3938
281Axis Corporate Bond Fund - Regular Plan - Weekly IDCW13-JUN-2510.2033
282Axis Corporate Bond Fund - Regular Plan - Daily IDCW13-JUN-2510.1836
283Axis Corporate Bond Fund - Direct Plan - Daily IDCW13-JUN-2510.1849
284Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW13-JUN-2543.2882
285Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW13-JUN-2545.8100
286Axis Focused 25 Fund - Direct Plan - Growth13-JUN-2562.7400
287Axis Dynamic Bond Fund - Direct Plan - Growth13-JUN-2532.5703
288Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW13-JUN-25100.5396
289Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW13-JUN-25101.2296
290Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW13-JUN-2537.6308
291Axis Arbitrage Fund - Regular Plan - Monthly IDCW13-JUN-2511.1549
292Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth13-JUN-2524.1600
293Axis Floater Fund - Direct Plan - Quarterly IDCW13-JUN-251260.1843
294Axis Quant Fund - Regular Plan - Growth13-JUN-2515.5400
295Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW13-JUN-2517.8601
296Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth13-JUN-2523.5333
297Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW13-JUN-2512.2490
298Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth13-JUN-2512.8052
299Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW13-JUN-2512.4093
300Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW13-JUN-2521.5996
301Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth13-JUN-2516.7672
302Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth13-JUN-2518.7507
303Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth13-JUN-2516.1746
304Axis Nifty Next 50 Index Fund - Regular Plan - Growth13-JUN-2516.1181
305Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW13-JUN-2512.3678
306Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth13-JUN-2515.7159
307Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth13-JUN-2512.1515
308Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW13-JUN-2512.2047
309Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth13-JUN-2512.5531
310Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW13-JUN-2512.1298
311Axis Long Duration Fund - Direct Plan - Quarterly IDCW13-JUN-251212.0585
312Axis Long Duration Fund - Regular Plan - Annual IDCW13-JUN-251214.8308
313Axis Long Duration Fund - Regular Plan - Daily IDCW13-JUN-251018.0080
314Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth13-JUN-2511.9156
315Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW13-JUN-2511.7898
316Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth13-JUN-2531.3000
317Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW13-JUN-2521.6800
318Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus13-JUN-2524.3800
319Axis Equity Savings Fund - Regular Plan - Quarterly IDCW13-JUN-2512.3700
320Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW13-JUN-2516.0805
321Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth13-JUN-2526.5148
322Axis Short Duration Fund - Regular Plan - Growth13-JUN-2530.9391
323Axis Liquid Fund - Retail - Monthly IDCW13-JUN-251003.7380
324Axis Short Duration Fund - Retail Plan - Growth13-JUN-2530.5813
325Axis Treasury Advantage Fund - Retail - Daily IDCW13-JUN-251011.2543
326Axis Business Cycles Fund - Direct Plan - Growth13-JUN-2516.7200
327Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth13-JUN-2511.8492
328Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW13-JUN-2511.7948
329Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW13-JUN-2512.1738
330Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW13-JUN-2511.2036
331Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW13-JUN-2511.5865
332Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW13-JUN-2511.5439
333Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW13-JUN-2510.5480
334Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW13-JUN-2512.5037
335Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth13-JUN-2512.5062
336Axis Consumption Fund - Direct Plan - IDCW13-JUN-259.2200
337Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth13-JUN-259.3855
338Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW13-JUN-2510.4770
339Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW13-JUN-2510.4660
340Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth13-JUN-2511.0783
341Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth13-JUN-2510.5700
342Axis Momentum Fund - Regular Plan - IDCW13-JUN-259.1100
343Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth13-JUN-2541.9650
344Axis Dynamic Bond Fund - Regular Plan - Growth13-JUN-2529.6629
345Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth13-JUN-251504.7400
346Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW13-JUN-25161.7100
347Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW13-JUN-25108.0230
348Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW13-JUN-2512.7402
349Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth13-JUN-25551.2281
350Aditya Birla Sun Life Savings Fund - Retail Plan - Growth13-JUN-25529.5710
351Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW13-JUN-2541.0400
352Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth13-JUN-25455.7382
353Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth13-JUN-25419.6415
354Axis Credit Risk Fund - Direct Plan - Weekly IDCW13-JUN-2510.2741
355Axis Arbitrage Fund - Direct Plan - Monthly IDCW13-JUN-2512.1878
356Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW13-JUN-2515.7600
357Aditya Birla Sun Life Gold Fund - Regular Plan - Growth13-JUN-2529.2364
358Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW13-JUN-25101.1766
359Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW13-JUN-25108.0680
360Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment13-JUN-2566.2798
361Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW13-JUN-2516.5445
362Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth13-JUN-25210.5300
363Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW13-JUN-2539.2500
364Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW13-JUN-25100.7117
365Aditya Birla Sun Life Focused Fund - Regular Plan - Growth13-JUN-25140.1841
366Axis Corporate Bond Fund - Regular Plan - Monthly IDCW13-JUN-2510.1902
367Axis Corporate Bond Fund - Direct Plan - Weekly IDCW13-JUN-2510.3726
368Axis Corporate Bond Fund - Direct Plan - Monthly IDCW13-JUN-2510.2591
369Axis Flexi Cap Fund - Regular Plan - IDCW13-JUN-2517.2600
370Axis Flexi Cap Fund - Direct Plan - IDCW13-JUN-2518.8500
371Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW13-JUN-2519.8500
372Axis Equity Savings Fund - Regular Plan - Monthly IDCW13-JUN-2511.7900
373Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth13-JUN-251683.9200
374Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW13-JUN-25307.6300
375Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW13-JUN-2533.3238
376Aditya Birla Sun Life Savings Fund - Direct Plan - Growth13-JUN-25556.9804
377Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW13-JUN-25100.5417
378Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth13-JUN-2574.0023
379Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW13-JUN-2511.2329
380Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth13-JUN-2549.7318
381Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW13-JUN-25100.6312
382Axis Overnight Fund - Direct Plan - Monthly IDCW13-JUN-251003.5663
383Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW13-JUN-2510.0922
384Axis Ultra Short Duration Fund - Regular Plan - Growth13-JUN-2514.7016
385Axis Growth Opportunities Fund - Regular Plan - IDCW13-JUN-2520.0700
386Axis Growth Opportunities Fund - Direct Plan - IDCW13-JUN-2525.4000
387Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW13-JUN-25476.5600
388Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth13-JUN-2543.2625
389Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth13-JUN-25254.7921
390Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW13-JUN-2548.6400
391Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW13-JUN-25117.8548
392Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth13-JUN-25381.0566
393Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment13-JUN-2574.0023
394Axis Gold Fund - Direct Plan - Growth13-JUN-2531.7738
395Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW13-JUN-2518.3758
396Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth13-JUN-2514.2894
397Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth13-JUN-2519.6340
398Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW13-JUN-2516.1300
399Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth13-JUN-2515.7045
400Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW13-JUN-2515.5922
401Axis Nifty 100 Index Fund - Direct Plan - Growth13-JUN-2522.4458
402Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth13-JUN-2533.2100
403Axis Money Market Fund - Direct Plan - Daily IDCW13-JUN-251005.6130
404Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW13-JUN-2514.4208
405Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW13-JUN-2512.2711
406Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW13-JUN-2513.3098
407Axis Income Advantage Fund of Funds - Direct Plan - Quarterly IDCW13-JUN-2511.9929
408Axis Balanced Advantage Fund - Regular Plan - IDCW13-JUN-2513.4400
409Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW13-JUN-2510.6381
410Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW13-JUN-25113.4500
411Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW13-JUN-2519.9100
412Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth13-JUN-2525.7300
413Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW13-JUN-2515.3900
414Axis Greater China Equity Fund of Fund - Regular Plan - IDCW13-JUN-257.9900
415Axis Floater Fund - Direct Plan - Annual IDCW13-JUN-251290.7818
416Axis Quant Fund - Regular Plan - IDCW13-JUN-2515.5400
417Axis Value Fund - Regular Plan - IDCW13-JUN-2516.5700
418Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF13-JUN-2512.7484
419Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth13-JUN-2512.2490
420Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW13-JUN-2517.4084
421Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth13-JUN-2512.3370
422Axis Floater Fund - Direct Plan - Growth13-JUN-251320.4863
423Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth13-JUN-2517.0411
424Axis Equity ETFs FoF - Regular Plan - IDCW13-JUN-2514.9442
425Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW13-JUN-2512.2618
426Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth13-JUN-2512.7892
427Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW13-JUN-2515.5612
428Axis Silver Fund of Fund - Regular Plan - Growth13-JUN-2518.5067
429Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth13-JUN-251386.6239
430Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW13-JUN-251000.0200
431Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW13-JUN-251000.0200
432Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW13-JUN-2513.9600
433Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW13-JUN-2511.2337
434Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW13-JUN-251010.4154
435Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW13-JUN-251013.0934
436Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth13-JUN-2511.9387
437Axis Long Duration Fund - Regular Plan - Quarterly IDCW13-JUN-251198.3716
438Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW13-JUN-2511.7905
439Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth13-JUN-2512.0503
440Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW13-JUN-2513.4000
441Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW13-JUN-2512.3249
442Axis NIFTY IT Index Fund - Regular Plan - Growth13-JUN-2513.0869
443Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW13-JUN-2511.1921
444Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW13-JUN-2511.3809
445Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth13-JUN-2510.7048
446Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth13-JUN-2511.3917
447Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth13-JUN-2510.9461
448Axis Nifty Bank Index Fund - Direct Plan - Growth13-JUN-2511.3773
449Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth13-JUN-2510.5480
450Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW13-JUN-2510.5270
451Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth13-JUN-2510.6081
452Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW13-JUN-2510.6081
453Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW13-JUN-2510.6534
454Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW13-JUN-2512.3624
455Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth13-JUN-2518.6310
456Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW13-JUN-2510.0897
457Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth13-JUN-2518.4300
458Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth13-JUN-2520.0700
459Axis ESG Integration Strategy Fund - Direct Plan - Growth13-JUN-2522.5300
460Axis ESG Integration Strategy Fund - Direct Plan - IDCW13-JUN-2516.0500
461Axis Money Market Fund - Regular Plan - Annual IDCW13-JUN-251248.1939
462Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth13-JUN-2520.1162
463Axis Innovation Fund - Direct Plan - Growth13-JUN-2519.2900
464Axis Liquid Fund - Regular Plan - Weekly IDCW13-JUN-251002.5756
465Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW13-JUN-25101.1478
466Axis Short Duration Fund - Regular Plan - Weekly IDCW13-JUN-2510.3602
467Axis Short Duration Fund - Regular Plan - Monthly IDCW13-JUN-2510.1967
468Axis Liquid Fund - Retail - Growth13-JUN-252655.8300
469Axis Liquid Fund - Retail - Daily IDCW13-JUN-251000.9559
470Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW13-JUN-25101.2359
471Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth13-JUN-2510.6500
472Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth13-JUN-2510.2392
473Axis Nifty500 Value 50 ETF13-JUN-2528.0494
474Axis Momentum Fund - Regular Plan - Growth13-JUN-259.1100
475Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW13-JUN-2518.0900
476Aditya Birla Sun Life Nifty Healthcare ETF13-JUN-2514.6526
477Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW13-JUN-2523.5296
478Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth13-JUN-2521.0450
479Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth13-JUN-2512.1900
480Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW13-JUN-2512.7965
481Axis Floater Fund - Regular Plan - Daily IDCW13-JUN-251019.1840
482Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth13-JUN-2512.4091
483Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW13-JUN-2513.9500
484Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW13-JUN-2517.0374
485Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW13-JUN-2512.3205
486Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth13-JUN-2519.4176
487Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW13-JUN-2512.2913
488Axis Nifty Next 50 Index Fund - Direct Plan - Growth13-JUN-2516.4654
489Aditya Birla Sun Life Nifty 200 Momentum 30 ETF13-JUN-2531.4277
490Axis Silver ETF13-JUN-25106.4811
491Axis Silver Fund of Fund - Regular Plan - IDCW13-JUN-2518.5067
492Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW13-JUN-2510.7543
493Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth13-JUN-2512.6396
494Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW13-JUN-2512.5026
495Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW13-JUN-2511.6729
496Axis Gilt Fund - Regular Plan - Regular IDCW13-JUN-2510.0131
497Axis Gilt Fund - Regular Plan - Half Yearly IDCW13-JUN-2511.7738
498Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth13-JUN-2512.0071
499Axis Long Duration Fund - Regular Plan - Growth13-JUN-251223.0741
500Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth13-JUN-2511.7895
501Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth13-JUN-2512.1032
502Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth13-JUN-2514.6875
503Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth13-JUN-2515.2124
504Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth13-JUN-2512.1182
505Axis India Manufacturing Fund - Regular Plan - Growth13-JUN-2513.4500
506Axis India Manufacturing Fund - Regular Plan - IDCW13-JUN-2513.4500
507Axis BSE Sensex Index Fund - Direct Plan - IDCW13-JUN-2511.2504
508Axis BSE Sensex Index Fund - Regular Plan - IDCW13-JUN-2511.1705
509Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth13-JUN-2510.9130
510Aditya Birla Sun Life CRISIL Broad Based Gilt ETF13-JUN-25109.5037
511Axis Nifty 500 Index Fund - Regular Plan - Growth13-JUN-259.8907
512Aditya Birla Sun Life Quant Fund - Direct Plan - Growth13-JUN-259.4800
513Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth13-JUN-259.7956
514Aditya Birla Sun Life CRISIL 10 Year Gilt ETF13-JUN-25109.0101
515Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth13-JUN-2510.5270
516Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth13-JUN-2510.5435
517Axis Credit Risk Fund - Regular Plan - Weekly IDCW13-JUN-2510.1438
518Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW13-JUN-2512.2679
519Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth13-JUN-2521.8200
520Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW13-JUN-25101.1665
521Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth13-JUN-25357.2004
522Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth13-JUN-2510.3980
523Angel One Nifty Total Market Index Fund - Regular Plan - Growth13-JUN-2511.5306
524Angel One Nifty 1D Rate Liquid ETF - Growth13-JUN-251012.2413
525Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth13-JUN-25105.2500
526Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW13-JUN-2511.4270
527Aditya Birla Sun Life Liquid Fund - Retail - Growth13-JUN-25680.9912
528Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth13-JUN-25783.0100
529Aditya Birla Sun Life Savings Fund - Regular Plan - Growth13-JUN-25547.2550
530Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW13-JUN-25100.9682
531Axis Equity Savings Fund - Direct Plan - Monthly IDCW13-JUN-2513.8000
532Axis Equity Savings Fund - Regular Plan - Growth13-JUN-2521.9100
533Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW13-JUN-25132.0987
534Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW13-JUN-2511.1923
535Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth13-JUN-2551.4802
536Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth13-JUN-2546.3721
537Axis Corporate Bond Fund - Regular Plan - Growth13-JUN-2517.1099
538Axis Corporate Bond Fund - Direct Plan - Growth13-JUN-2518.1030
539Axis NIFTY 50 ETF13-JUN-25269.6910
540Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW13-JUN-251013.2550
541Axis Midcap Fund - Direct Plan - Growth13-JUN-25129.6000
542Axis Focused 25 Fund - Direct Plan - IDCW13-JUN-2534.8600
543Axis Bluechip Fund - Direct Plan - IDCW13-JUN-2526.6600
544Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW13-JUN-2513.6983
545Axis Midcap Fund - Regular Plan - Growth13-JUN-25111.6100
546Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW13-JUN-2525.4953
547Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW13-JUN-25100.6083
548Axis Overnight Fund - Regular Plan - Daily IDCW13-JUN-251000.5032
549Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW13-JUN-2515.7100
550Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW13-JUN-2512.0186
551Axis Small Cap Fund - Direct Plan - Growth13-JUN-25122.0700
552Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW13-JUN-2511.3075
553Axis Conservative Hybrid Fund - Direct Plan - Growth13-JUN-2534.9281
554Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth13-JUN-2514.4106
555Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW13-JUN-2518.7270
556Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW13-JUN-2516.9980
557Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth13-JUN-2520.4680
558Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW13-JUN-2510.0348
559Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW13-JUN-2519.4700
560Aditya Birla Sun Life Nifty Next 50 ETF13-JUN-2569.7206
561Axis Money Market Fund - Regular Plan - Daily IDCW13-JUN-251005.6127
562Axis Money Market Fund - Direct Plan - Monthly IDCW13-JUN-251015.4967
563Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth13-JUN-2519.1580
564Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW13-JUN-2519.1581
565Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW13-JUN-2521.3000
566Aditya Birla Sun Life ESG Fund - Direct Plan - Growth13-JUN-2518.8400
567Axis Innovation Fund - Direct Plan - IDCW13-JUN-2517.5500
568Axis Greater China Equity Fund of Fund - Direct Plan - IDCW13-JUN-258.3800
569Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth13-JUN-2520.3800
570Axis Bluechip Fund - Regular Plan - IDCW13-JUN-2518.7500
571Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW13-JUN-2527.2400
572Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth13-JUN-2593.2900
573Axis Focused 25 Fund - Regular Plan - Growth13-JUN-2554.4200
574Axis Gold Exchange Traded Fund13-JUN-2583.0468
575Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW13-JUN-25106.1928
576Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW13-JUN-251034.2591
577Axis Bluechip Fund - Direct Plan - Growth13-JUN-2568.2300
578Axis Liquid Fund - Direct Plan - Daily IDCW13-JUN-251000.9560
579Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW13-JUN-251010.4517
580Axis Treasury Advantage Fund - Direct Plan - Daily IDCW13-JUN-251011.2899
581Axis Short Duration Fund - Direct Plan - Growth13-JUN-2533.7435
582Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth13-JUN-2537.4368
583Axis Overnight Fund - Regular Plan - Weekly IDCW13-JUN-251001.2226
584Axis Overnight Fund - Regular Plan - Monthly IDCW13-JUN-251003.5400
585Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth13-JUN-2540.1449
586Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW13-JUN-2510.0245
587Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth13-JUN-2521.7800
588Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW13-JUN-2512.4691
589Axis Overnight Fund - Direct Plan - Weekly IDCW13-JUN-251001.2631
590Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth13-JUN-2519.4700
591Axis ESG Integration Strategy Fund - Regular Plan - IDCW13-JUN-2514.9600
592Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW13-JUN-25150.8310
593Axis Nifty 100 Index Fund - Regular Plan - IDCW13-JUN-2521.4848
594Axis Money Market Fund - Regular Plan - Growth13-JUN-251430.2826
595Axis Income Advantage Fund of Funds - Regular Plan - Regular IDCW13-JUN-2514.4216
596Axis Income Advantage Fund of Funds - Regular Plan - Growth13-JUN-2514.4216
597Axis NIFTY Bank ETF13-JUN-25567.9061
598Aditya Birla Sun Life ESG Fund - Regular Plan - Growth13-JUN-2517.6500
599Axis Innovation Fund - Regular Plan - IDCW13-JUN-2516.5400
600Axis NIFTY Healthcare ETF13-JUN-25145.2331
601Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth13-JUN-2517.8599
602Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW13-JUN-2521.0471
603Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW13-JUN-2512.7440
604Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW13-JUN-2512.7576
605Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW13-JUN-2515.4344
606Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth13-JUN-2512.4490
607Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW13-JUN-2548.5539
608Aditya Birla Sun Life Nifty 50 ETF13-JUN-2528.5485
609Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth13-JUN-25347.5985
610Axis Treasury Advantage Fund - Regular Plan - Daily IDCW13-JUN-251012.0281
611Axis Equity ETFs FoF - Regular Plan - Growth13-JUN-2514.9442
612Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW13-JUN-2518.7507
613Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth13-JUN-2512.1865
614Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth13-JUN-2512.3964
615Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth13-JUN-2512.2913
616Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW13-JUN-2519.8810
617Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW13-JUN-2511.3197
618Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth13-JUN-2513.0236
619Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW13-JUN-2511.1109
620Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW13-JUN-2510.6754
621Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth13-JUN-2512.5015
622Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW13-JUN-2512.1685
623Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW13-JUN-2511.9398
624Axis Long Duration Fund - Direct Plan - Annual IDCW13-JUN-251228.4933
625Axis Long Duration Fund - Regular Plan - Monthly IDCW13-JUN-251031.5656
626Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth13-JUN-2511.9771
627Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW13-JUN-2511.9159
628Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth13-JUN-2511.7898
629Axis Business Cycles Fund - Regular Plan - Growth13-JUN-2516.2000
630Aditya Birla Sun Life CRISIL Liquid Overnight ETF13-JUN-251000.0000
631Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW13-JUN-2512.1175
632Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth13-JUN-2512.1142
633Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth13-JUN-2511.9277
634Axis NIFTY IT Index Fund - Direct Plan - IDCW13-JUN-2513.2567
635Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth13-JUN-2511.3920
636Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW13-JUN-2511.3920
637Axis India Manufacturing Fund - Direct Plan - Growth13-JUN-2513.7400
638Axis India Manufacturing Fund - Direct Plan - IDCW13-JUN-2513.7400
639Axis Credit Risk Fund - Regular Plan - Monthly IDCW13-JUN-2510.1894
640Axis Credit Risk Fund - Direct Plan - Monthly IDCW13-JUN-2510.1864
641Aditya Birla Sun Life Income Fund - Direct Plan - IDCW13-JUN-2513.4235
642Axis Short Duration Fund - Direct Plan - Regular IDCW13-JUN-2520.6443
643Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth13-JUN-2524.3809
644Axis Liquid Fund - Retail - Weekly IDCW13-JUN-251001.5686
645Axis ELSS Tax Saver Fund - Regular Plan - Growth13-JUN-2594.8239
646Axis Short Duration Fund - Retail Plan - Weekly IDCW13-JUN-2510.1911
647Axis ELSS Tax Saver Fund - Regular Plan - IDCW13-JUN-2525.3449
648Axis Nifty 500 Index Fund - Direct Plan - Growth13-JUN-259.9731
649Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW13-JUN-259.3400
650Axis Consumption Fund - Regular Plan - IDCW13-JUN-259.1200
651Axis Consumption Fund - Direct Plan - Growth13-JUN-259.2200
652Axis Consumption Fund - Regular Plan - Growth13-JUN-259.1200
653Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW13-JUN-2510.5435
654Angel One Nifty Total Market Index Fund - Direct Plan - Growth13-JUN-2511.5558
655Axis Momentum Fund - Direct Plan - IDCW13-JUN-259.1900
656Aditya Birla Sun Life MNC Fund - Regular Plan - Growth13-JUN-251340.1900
657Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW13-JUN-25100.9124
658Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW13-JUN-2545.4500
659Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth13-JUN-25171.8600
660Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW13-JUN-2513.5372
661Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW13-JUN-2513.4100
662Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth13-JUN-2534.3900
663Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW13-JUN-2513.5657
664Axis Liquid Fund - Direct Plan - Monthly IDCW13-JUN-251004.0099
665Axis Short Duration Fund - Direct Plan - Monthly IDCW13-JUN-2510.1611
666Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW13-JUN-2513.3749
667Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW13-JUN-2530.9081
668Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth13-JUN-25518.9000
669Axis Equity Savings Fund - Direct Plan - Growth13-JUN-2524.7700
670Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth13-JUN-2525.7224
671Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW13-JUN-2529.2371
672Axis Small Cap Fund - Regular Plan - Growth13-JUN-25105.7500
673Axis Small Cap Fund - Regular Plan - IDCW13-JUN-2546.0600
674Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW13-JUN-2529.2353
675Axis Gilt Fund - Direct Plan - Growth13-JUN-2527.2375
676Axis Multi Asset Allocation Fund - Direct Plan - Growth13-JUN-2545.8356
677Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW13-JUN-2525.8036
678Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth13-JUN-2566.2300
679Axis ELSS Tax Saver Fund - Direct Plan - Growth13-JUN-25107.0140
680Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW13-JUN-251032.8324
681Axis Bluechip Fund - Regular Plan - Growth13-JUN-2559.3700
682Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW13-JUN-25100.5772
683Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth13-JUN-2566.3369
684Axis Corporate Bond Fund - Regular Plan - Regular IDCW13-JUN-2513.2194
685Axis Corporate Bond Fund - Direct Plan - Regular IDCW13-JUN-2514.1232
686Axis Balanced Advantage Fund - Regular Plan - Growth13-JUN-2520.7600
687Axis Flexi Cap Fund - Regular Plan - Growth13-JUN-2526.2000
688Axis Flexi Cap Fund - Direct Plan - Growth13-JUN-2528.9000
689Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW13-JUN-2525.7182
690Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth13-JUN-2529.7598
691Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW13-JUN-2526.9932
692Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth13-JUN-25374.5462
693Aditya Birla Sun Life Focused Fund - Direct Plan - Growth13-JUN-25157.7676
694Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW13-JUN-2549.7300
695Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW13-JUN-25228.2000
696Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth13-JUN-2528.5693
697Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth13-JUN-25992.6400
698Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW13-JUN-25173.3846
699Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth13-JUN-25114.8932
700Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW13-JUN-2514.0311
701Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth13-JUN-2585.4953
702Axis Overnight Fund - Direct Plan - Growth13-JUN-251367.0915
703Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW13-JUN-251002.0937
704Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW13-JUN-2510.0667
705Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW13-JUN-2510.7943
706Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW13-JUN-2513.4073
707Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth13-JUN-25314.1985
708Axis Treasury Advantage Fund - Direct Plan - Growth13-JUN-253239.5360
709Axis Short Duration Fund - Direct Plan - Weekly IDCW13-JUN-2510.2095
710Axis Liquid Fund - Direct Plan - Weekly IDCW13-JUN-251002.5832
711Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth13-JUN-25123.8730
712Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW13-JUN-25104.1399
713Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW13-JUN-25113.6713
714Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW13-JUN-2514.4700
715Axis Aggressive Hybrid Fund - Regular Plan - Growth13-JUN-2520.2100
716Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW13-JUN-2516.4800
717Axis ESG Integration Strategy Fund - Regular Plan - Growth13-JUN-2521.0200
718Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW13-JUN-2519.0700
719Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW13-JUN-2517.1400
720Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth13-JUN-2519.5700
721Axis Ultra Short Duration Fund - Direct Plan - Growth13-JUN-2515.5908
722Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW13-JUN-2520.0200
723Axis Strategic Bond Fund - Regular Plan - Growth13-JUN-2528.0134
724Axis Gilt Fund - Direct Plan - Half Yearly IDCW13-JUN-2512.2486
725Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW13-JUN-2512.1786
726Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth13-JUN-25119.3400
727Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW13-JUN-25442.8600
728Axis Money Market Fund - Direct Plan - Growth13-JUN-251443.2442
729Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth13-JUN-2530.2900
730Axis Income Advantage Fund of Funds - Regular Plan - Quarterly IDCW13-JUN-2511.4477
731Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW13-JUN-2516.4300
732Axis Innovation Fund - Regular Plan - Growth13-JUN-2518.1800
733Axis Greater China Equity Fund of Fund - Regular Plan - Growth13-JUN-257.9900
734Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW13-JUN-2519.1800
735Axis Quant Fund - Direct Plan - Growth13-JUN-2516.5600
736Axis Value Fund - Direct Plan - IDCW13-JUN-2517.4600
737Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth13-JUN-2517.4086
738Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW13-JUN-2524.1598
739Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth13-JUN-2524.1602
740Axis NIFTY India Consumption ETF13-JUN-25116.3863
741Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW13-JUN-2512.1900
742Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW13-JUN-2512.8066
743Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth13-JUN-2512.7576
744Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth13-JUN-2515.4323
745Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW13-JUN-2515.2122
746Axis Nifty 50 Index Fund - Regular Plan - Growth13-JUN-2514.6809
747Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth13-JUN-2515.7100
748Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth13-JUN-2514.9800
749Axis Multicap Fund - Direct Plan - Growth13-JUN-2518.2800
750Axis Treasury Advantage Fund - Retail - Weekly IDCW13-JUN-251010.4159
751Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW13-JUN-2537.6396
752Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth13-JUN-2533.9727
753Axis Gold Fund - Regular Plan - IDCW13-JUN-2529.2691
754Axis Multicap Fund - Direct Plan - IDCW13-JUN-2518.2700
755Axis Multicap Fund - Regular Plan - IDCW13-JUN-2517.4500
756Axis Equity ETFs FoF - Direct Plan - IDCW13-JUN-2515.0668
757Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth13-JUN-2516.5283
758Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth13-JUN-2519.8817
759Axis Nifty Next 50 Index Fund - Direct Plan - IDCW13-JUN-2516.4651
760Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth13-JUN-2512.3681
761Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW13-JUN-2515.7166
762Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth13-JUN-2512.1085
763Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW13-JUN-2512.1521
764Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth13-JUN-2512.2038
765Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth13-JUN-2519.9797
766Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth13-JUN-2512.1298
767Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW13-JUN-2512.0126
768Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth13-JUN-2511.8157
769Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW13-JUN-2511.9156
770Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW13-JUN-2512.0503
771Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW13-JUN-2514.1855
772Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth13-JUN-2513.7100
773Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth13-JUN-2513.4000
774Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth13-JUN-2512.4239
775Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth13-JUN-2512.0449
776Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth13-JUN-2511.3808
777Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth13-JUN-2511.5439
778Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW13-JUN-2510.7039
779Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth13-JUN-2510.6971
780Axis BSE Sensex Index Fund - Regular Plan - Growth13-JUN-2511.1705
781Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW13-JUN-251034.0527
782Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW13-JUN-2510.9130
783Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW13-JUN-2510.5864
784Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW13-JUN-2510.6788
785Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW13-JUN-2510.5620
786Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth13-JUN-2510.5515
787Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW13-JUN-2510.5515
788Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW13-JUN-259.3855
789Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW13-JUN-259.3513
790Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW13-JUN-2510.3981
791Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth13-JUN-2510.3872
792Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW13-JUN-2510.6500
793Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW13-JUN-2510.2399
794Axis Momentum Fund - Direct Plan - Growth13-JUN-259.1900
795Angel One Nifty 50 Index Fund - Direct Plan - Growth13-JUN-2510.0583
796Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth13-JUN-25112.9852
797Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth13-JUN-25893.2300
798Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth13-JUN-2544.8638
799Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW13-JUN-2524.5166
800Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW13-JUN-25100.1950
801Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth13-JUN-2543.2819
802Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth13-JUN-25725.9795
803Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW13-JUN-25100.7143
804Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth13-JUN-2597.0027
805Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW13-JUN-2572.4123
806Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth13-JUN-25139.3362
807Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth13-JUN-25240.4900
808Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW13-JUN-2514.4133
809Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW13-JUN-2511.0147
810Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth13-JUN-25102.8000
811Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW13-JUN-251032.9833
812Axis Banking and PSU Debt Fund - Direct Plan - Growth13-JUN-252719.9983
813Axis Midcap Fund - Direct Plan - IDCW13-JUN-2554.8700
814Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth13-JUN-2525.7256
815Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth13-JUN-2529.2013
816Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW13-JUN-2540.6789
817Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW13-JUN-2553.3319
818Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW13-JUN-25100.2250
819Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth13-JUN-25193.1800
820Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW13-JUN-2526.3414
821Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth13-JUN-25367.2078
822Aditya Birla Sun Life Liquid Fund - Institutional - Growth13-JUN-25698.8379
823Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW13-JUN-2526.8300
824Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth13-JUN-25502.7551
825Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth13-JUN-2566.2798
826Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth13-JUN-251763.5200
827Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth13-JUN-25249.3862
828Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth13-JUN-25443.7700
829Aditya Birla Sun Life BSE Sensex ETF13-JUN-2580.6384
830Axis Equity Savings Fund - Direct Plan - Regular IDCW13-JUN-2513.3700
831Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW12-JUN-2524.6222
832Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth12-JUN-2527.8391
833Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW12-JUN-2533.6863
834Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth12-JUN-2526.6088
835Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW12-JUN-2535.8080
836Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW12-JUN-2526.6136
837Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth12-JUN-2533.6654
838Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth12-JUN-2535.7897
839Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW30-APR-2510.0000
840Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth30-APR-2511.8687
841Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW30-APR-2511.9548
842Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth30-APR-2511.9222
843Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW30-APR-2510.0000
844Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW30-APR-2512.0094
845Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth30-APR-2511.9547
846Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth30-APR-2512.0110
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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