22 April, 2024 21:24 IST
Resource id #5
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Liquid Fund - Retail - Growth21-APR-24628.7859
2Axis Liquid Fund - Direct Plan - Growth21-APR-242696.3050
3Axis Overnight Fund - Regular Plan - Daily IDCW21-APR-241000.5032
4Axis Liquid Fund - Retail - Monthly IDCW21-APR-241006.5580
5Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW21-APR-24108.0230
6Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth21-APR-24387.4721
7Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW21-APR-24108.2690
8Axis Overnight Fund - Direct Plan - Monthly IDCW21-APR-241005.5796
9Axis Liquid Fund - Regular Plan - Weekly IDCW21-APR-241003.1897
10Axis Liquid Fund - Retail - Growth21-APR-242465.2655
11Axis Liquid Fund - Retail - Daily IDCW21-APR-241000.9559
12Axis Overnight Fund - Regular Plan - Weekly IDCW21-APR-241001.7082
13Axis Overnight Fund - Regular Plan - Monthly IDCW21-APR-241005.5226
14Axis Overnight Fund - Direct Plan - Weekly IDCW21-APR-241001.7549
15Aditya Birla Sun Life CRISIL Liquid Overnight ETF21-APR-241000.0000
16Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW21-APR-24100.1950
17Axis Liquid Fund - Retail - Weekly IDCW21-APR-241001.7647
18Axis Liquid Fund - Direct Plan - Monthly IDCW21-APR-241006.9473
19Axis Overnight Fund - Direct Plan - Growth21-APR-241271.3097
20Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW21-APR-241004.3486
21Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW21-APR-24212.5737
22Axis Liquid Fund - Direct Plan - Weekly IDCW21-APR-241003.2003
23Aditya Birla Sun Life Liquid Fund - Institutional - Growth21-APR-24645.2644
24Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth21-APR-241299.9031
25Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW21-APR-241000.0200
26Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW21-APR-24100.2627
27Axis Liquid Fund - Direct Plan - Daily IDCW21-APR-241000.9560
28Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW21-APR-24100.1950
29Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW21-APR-24100.2675
30Axis Overnight Fund - Direct Plan - Daily IDCW21-APR-241000.5073
31Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW21-APR-241004.2760
32Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth21-APR-24261.2341
33Axis Liquid Fund - Regular Plan - Monthly IDCW21-APR-241007.4920
34Axis Overnight Fund - Regular Plan - Growth21-APR-241267.7084
35Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW21-APR-241000.3663
36Axis Liquid Fund - Regular Plan - Daily IDCW21-APR-241001.3998
37Axis Liquid Fund - Regular Plan - Growth21-APR-242676.6533
38Aditya Birla Sun Life Liquid Fund - Retail - IDCW21-APR-24163.6940
39Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth21-APR-241291.6172
40Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW21-APR-241000.0200
41Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW21-APR-241000.3659
42Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth21-APR-24391.5372
43Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW21-APR-24162.1290
44Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW19-APR-2412.5300
45Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW19-APR-2410.9541
46Axis NIFTY IT Index Fund - Regular Plan - Growth19-APR-2411.1784
47Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW19-APR-2410.2112
48Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW19-APR-2410.2765
49Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth19-APR-249.6632
50Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth19-APR-2410.0124
51Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth19-APR-2411.2749
52Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW19-APR-2413.0100
53Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW19-APR-2413.3735
54Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW19-APR-2411.1696
55Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth19-APR-2416.2232
56Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW19-APR-2411.0783
57Axis Nifty Next 50 Index Fund - Direct Plan - Growth19-APR-2415.1644
58Aditya Birla Sun Life Nifty 200 Momentum 30 ETF19-APR-2430.9816
59Axis Silver ETF19-APR-2484.1505
60Axis Silver Fund of Fund - Regular Plan - IDCW19-APR-2414.6226
61Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW19-APR-2410.2217
62Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth19-APR-2411.2315
63Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW19-APR-2411.1979
64Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth19-APR-2410.9537
65Axis Long Duration Fund - Regular Plan - Growth19-APR-241105.7770
66Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth19-APR-2410.7678
67Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth19-APR-2410.8941
68Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth19-APR-2412.5386
69Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth19-APR-2412.7893
70Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth19-APR-2410.8887
71Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW19-APR-24100.5516
72Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW19-APR-2410.8626
73Axis India Manufacturing Fund - Regular Plan - Growth19-APR-2411.7500
74Axis India Manufacturing Fund - Regular Plan - IDCW19-APR-2411.7500
75Axis S&P BSE Sensex Index Fund - Direct Plan - IDCW19-APR-2410.0027
76Axis S&P BSE Sensex Index Fund - Regular Plan - IDCW19-APR-249.9945
77Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth19-APR-2491.4200
78Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW19-APR-2411.0761
79Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth19-APR-24663.3700
80Aditya Birla Sun Life Savings Fund - Regular Plan - Growth19-APR-24501.0382
81Axis Credit Risk Fund - Regular Plan - Weekly IDCW19-APR-2410.1654
82Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW19-APR-2411.6944
83Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth19-APR-2419.8300
84Axis Gilt Fund - Regular Plan - Regular IDCW19-APR-2410.0208
85Axis Gilt Fund - Regular Plan - Half Yearly IDCW19-APR-2410.6941
86Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW19-APR-24100.5276
87Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth19-APR-2441.3489
88Axis Equity Saver Fund - Direct Plan - Monthly IDCW19-APR-2413.5700
89Axis Equity Saver Fund - Regular Plan - Growth19-APR-2419.9600
90Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW19-APR-24100.5900
91Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth19-APR-24324.7251
92Axis Midcap Fund - Regular Plan - Growth19-APR-2492.1700
93Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW19-APR-2423.6181
94Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW19-APR-24100.4556
95Axis Corporate Debt Fund - Regular Plan - Growth19-APR-2415.3902
96Axis Corporate Debt Fund - Direct Plan - Growth19-APR-2416.1719
97Axis NIFTY 50 ETF19-APR-24238.1840
98Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW19-APR-2410.5730
99Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth19-APR-2446.2259
100Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW19-APR-241015.4659
101Axis Midcap Fund - Direct Plan - Growth19-APR-24105.7500
102Axis Focused 25 Fund - Direct Plan - IDCW19-APR-2433.8100
103Axis Bluechip Fund - Direct Plan - IDCW19-APR-2425.3600
104Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW19-APR-2412.8399
105Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW19-APR-2414.5800
106Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW19-APR-2411.4449
107Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth19-APR-2413.0882
108Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW19-APR-2417.0510
109Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW19-APR-2415.7110
110Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth19-APR-2417.3800
111Axis Ultra Short Term Fund - Direct Plan - Daily IDCW19-APR-2410.0338
112Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW19-APR-2417.0400
113Aditya Birla Sun Life Nifty Next 50 ETF19-APR-2463.9210
114Axis Money Market Fund - Regular Plan - Daily IDCW19-APR-241005.6127
115Axis Money Market Fund - Direct Plan - Monthly IDCW19-APR-241013.9143
116Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth19-APR-2415.3422
117Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW19-APR-2415.3423
118Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW19-APR-2419.3100
119Aditya Birla Sun Life ESG Fund - Direct Plan - Growth19-APR-2415.4300
120Axis Special Situations Fund - Direct Plan - IDCW19-APR-2416.4600
121Axis Greater China Equity Fund of Fund - Direct Plan - IDCW19-APR-246.6100
122Axis Small Cap Fund - Direct Plan - Growth19-APR-24100.3600
123Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW19-APR-2414.8085
124Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth19-APR-2424.5194
125Axis Short Term Fund - Regular Plan - Growth19-APR-2427.9064
126Axis Short Term Fund - Retail - Growth19-APR-2427.5836
127Axis Treasury Advantage Fund - Retail - Daily IDCW19-APR-241012.4256
128Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth19-APR-2417.6300
129Axis Floater Fund - Direct Plan - Quarterly IDCW19-APR-241127.6724
130Axis Quant Fund - Regular Plan - Growth19-APR-2415.1400
131Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW19-APR-2415.8693
132Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth19-APR-2419.9957
133Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW19-APR-2411.2220
134Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth19-APR-2411.6034
135Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW19-APR-2411.2750
136Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW19-APR-2418.5156
137Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth19-APR-2413.2227
138Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth19-APR-2416.1454
139Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth19-APR-2415.0533
140Axis Nifty Next 50 Index Fund - Regular Plan - Growth19-APR-2414.9765
141Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW19-APR-2411.1581
142Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth19-APR-2411.1130
143Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth19-APR-2413.6768
144Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth19-APR-2411.1316
145Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW19-APR-2411.1590
146Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth19-APR-2411.2236
147Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW19-APR-2411.0003
148Axis Long Duration Fund - Direct Plan - Quarterly IDCW19-APR-241099.5724
149Axis Long Duration Fund - Regular Plan - Annual IDCW19-APR-241100.5858
150Axis Long Duration Fund - Regular Plan - Daily IDCW19-APR-241005.4021
151Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth19-APR-2436.4099
152Axis Dynamic Bond Fund - Regular Plan - Growth19-APR-2426.6532
153Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth19-APR-2410.9008
154Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW19-APR-2410.7772
155Axis Business Cycles Fund - Direct Plan - Growth19-APR-2414.5700
156Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth19-APR-2410.8034
157Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW19-APR-2410.7776
158Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW19-APR-2410.8801
159Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW19-APR-2410.2166
160Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW19-APR-2410.2153
161Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW19-APR-2410.2073
162Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth19-APR-241319.5800
163Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW19-APR-24148.8000
164Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW19-APR-2412.2856
165Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth19-APR-24498.0534
166Aditya Birla Sun Life Savings Fund - Retail Plan - Growth19-APR-24484.8463
167Axis Arbitrage Fund - Regular Plan - IDCW19-APR-2410.9950
168Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth19-APR-2421.8300
169Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth19-APR-2428.0900
170Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW19-APR-2420.6500
171Aditya Birla Sun Life Gold Fund - Regular Plan - Growth19-APR-2421.8864
172Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW19-APR-2438.3500
173Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth19-APR-24417.1248
174Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment19-APR-2458.8546
175Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW19-APR-2415.8328
176Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus19-APR-2420.3025
177Axis Equity Saver Fund - Regular Plan - Quarterly IDCW19-APR-2412.2700
178Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW19-APR-24100.5531
179Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth19-APR-241463.7800
180Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW19-APR-24286.8700
181Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW19-APR-2428.3565
182Aditya Birla Sun Life Savings Fund - Direct Plan - Growth19-APR-24508.7127
183Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW19-APR-24100.2688
184Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth19-APR-2465.0353
185Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth19-APR-24184.1200
186Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW19-APR-2439.2600
187Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW19-APR-24100.3016
188Aditya Birla Sun Life Focused Fund - Regular Plan - Growth19-APR-24120.8262
189Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW19-APR-24100.4583
190Axis Corporate Debt Fund - Regular Plan - Monthly IDCW19-APR-2410.2024
191Axis Corporate Debt Fund - Direct Plan - Weekly IDCW19-APR-2410.3527
192Axis Corporate Debt Fund - Direct Plan - Monthly IDCW19-APR-2410.2093
193Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW19-APR-2410.7215
194Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth19-APR-2444.0449
195Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW19-APR-24415.8300
196Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth19-APR-2433.5899
197Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth19-APR-24225.4613
198Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW19-APR-2446.9000
199Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW19-APR-24114.3400
200Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth19-APR-24342.9570
201Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment19-APR-2465.0353
202Axis Gold Fund - Direct Plan - Growth19-APR-2423.7574
203Axis Flexi Cap Fund - Regular Plan - IDCW19-APR-2415.7400
204Axis Flexi Cap Fund - Direct Plan - IDCW19-APR-2416.9900
205Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW19-APR-2410.2432
206Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW19-APR-2416.4284
207Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW19-APR-2410.0905
208Axis Ultra Short Term Fund - Regular Plan - Growth19-APR-2413.5810
209Axis Growth Opportunities Fund - Regular Plan - IDCW19-APR-2418.7700
210Axis Growth Opportunities Fund - Direct Plan - IDCW19-APR-2423.4700
211Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth19-APR-2413.0581
212Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth19-APR-2416.8900
213Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW19-APR-2414.9540
214Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth19-APR-2414.0481
215Axis Ultra Short Term Fund - Direct Plan - Regular IDCW19-APR-2414.2690
216Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW19-APR-24110.4825
217Axis Nifty 100 Index Fund - Direct Plan - Growth19-APR-2420.0347
218Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth19-APR-2427.6900
219Axis Money Market Fund - Direct Plan - Daily IDCW19-APR-241005.6131
220Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW19-APR-2412.8741
221Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW19-APR-2411.6952
222Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW19-APR-2412.1115
223Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW19-APR-2411.0481
224Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW19-APR-2418.2800
225Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth19-APR-2421.7100
226Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW19-APR-2414.6300
227Axis Greater China Equity Fund of Fund - Regular Plan - IDCW19-APR-246.3800
228Axis ESG Integration Strategy Fund - Direct Plan - Growth19-APR-2420.1500
229Axis ESG Integration Strategy Fund - Direct Plan - IDCW19-APR-2415.7200
230Axis Money Market Fund - Regular Plan - Annual IDCW19-APR-241179.2515
231Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth19-APR-2415.9697
232Axis Special Situations Fund - Direct Plan - Growth19-APR-2416.4600
233Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW19-APR-2416.8500
234Aditya Birla Sun Life Nifty Healthcare ETF19-APR-2411.8565
235Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW19-APR-2419.9927
236Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth19-APR-2418.1569
237Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth19-APR-2411.1845
238Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW19-APR-2411.6118
239Axis Floater Fund - Regular Plan - Daily IDCW19-APR-24999.6882
240Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth19-APR-2428.5359
241Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW19-APR-2411.2705
242Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW19-APR-241012.0982
243Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW19-APR-241015.2521
244Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW19-APR-24100.5818
245Axis Short Term Fund - Regular Plan - Weekly IDCW19-APR-2410.3888
246Axis Short Term Fund - Regular Plan - Monthly IDCW19-APR-2410.2247
247Axis Floater Fund - Direct Plan - Annual IDCW19-APR-241148.9433
248Axis Quant Fund - Regular Plan - IDCW19-APR-2415.1400
249Axis Value Fund - Regular Plan - IDCW19-APR-2415.2500
250Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF19-APR-2411.6567
251Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth19-APR-2411.2221
252Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW19-APR-2415.5781
253Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth19-APR-2411.2285
254Axis Floater Fund - Direct Plan - Growth19-APR-241169.3147
255Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth19-APR-2413.3768
256Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW19-APR-2411.1346
257Axis Equity ETFs FoF - Regular Plan - IDCW19-APR-2414.1006
258Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW19-APR-2411.0982
259Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth19-APR-2411.4120
260Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW19-APR-2413.5910
261Axis Silver Fund of Fund - Regular Plan - Growth19-APR-2414.6226
262Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth19-APR-2410.9272
263Axis Long Duration Fund - Regular Plan - Quarterly IDCW19-APR-241092.7662
264Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW19-APR-2410.7683
265Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth19-APR-2410.8666
266Axis Treasury Advantage Fund - Retail - Weekly IDCW19-APR-241012.0971
267Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth19-APR-2433.8922
268Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW19-APR-2441.7901
269Aditya Birla Sun Life Nifty 50 ETF19-APR-2425.2086
270Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW19-APR-2410.1263
271Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth19-APR-2419.2100
272Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW19-APR-2412.1734
273Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth19-APR-2417.0400
274Axis ESG Integration Strategy Fund - Regular Plan - IDCW19-APR-2414.8000
275Axis Strategic Bond Fund - Regular Plan - Growth19-APR-2425.1545
276Axis Gilt Fund - Direct Plan - Half Yearly IDCW19-APR-2411.0673
277Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW19-APR-2411.7157
278Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth19-APR-24102.3500
279Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW19-APR-24392.1400
280Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW19-APR-24145.0108
281Axis Nifty 100 Index Fund - Regular Plan - IDCW19-APR-2419.3328
282Axis Money Market Fund - Regular Plan - Growth19-APR-241308.4589
283Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW19-APR-2412.8747
284Axis All Seasons Debt Fund of Funds - Regular Plan - Growth19-APR-2412.8749
285Axis NIFTY Bank ETF19-APR-24482.4551
286Aditya Birla Sun Life ESG Fund - Regular Plan - Growth19-APR-2414.6300
287Axis Special Situations Fund - Regular Plan - IDCW19-APR-2415.6900
288Axis NIFTY Healthcare ETF19-APR-24117.6597
289Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth19-APR-2415.8691
290Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW19-APR-2418.1585
291Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW19-APR-2411.5782
292Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW19-APR-2411.5737
293Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW19-APR-2411.8093
294Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth19-APR-2411.2469
295Axis Credit Risk Fund - Regular Plan - Monthly IDCW19-APR-2410.1036
296Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW19-APR-2413.0700
297Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth19-APR-2412.1983
298Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth19-APR-2418.3330
299Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW19-APR-2410.0573
300Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth19-APR-2414.4658
301Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW19-APR-2414.4649
302Axis Nifty 100 Index Fund - Regular Plan - Growth19-APR-2419.3316
303Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW19-APR-2419.3700
304Axis Money Market Fund - Regular Plan - Quarterly IDCW19-APR-241094.6386
305Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW19-APR-2413.0598
306Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW19-APR-2412.2596
307Axis Greater China Equity Fund of Fund - Direct Plan - Growth19-APR-246.6100
308Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth19-APR-24316.7715
309Axis Treasury Advantage Fund - Regular Plan - Daily IDCW19-APR-241013.2004
310Axis Equity ETFs FoF - Regular Plan - Growth19-APR-2414.1007
311Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW19-APR-2416.1454
312Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth19-APR-2411.0514
313Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth19-APR-2411.1710
314Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth19-APR-2411.0783
315Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW19-APR-2416.4657
316Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth19-APR-2411.0794
317Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW19-APR-2411.0794
318Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW19-APR-2410.7257
319Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth19-APR-2411.5349
320Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW19-APR-2410.6065
321Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW19-APR-2410.1786
322Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth19-APR-2411.1970
323Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW19-APR-2411.0219
324Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW19-APR-2410.9282
325Axis Long Duration Fund - Direct Plan - Annual IDCW19-APR-241107.3248
326Axis Long Duration Fund - Regular Plan - Monthly IDCW19-APR-241013.7852
327Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth19-APR-2410.9390
328Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW19-APR-2410.9010
329Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth19-APR-2410.7772
330Axis Business Cycles Fund - Regular Plan - Growth19-APR-2414.3200
331Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW19-APR-2410.8884
332Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth19-APR-2410.8525
333Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth19-APR-2410.7562
334Axis NIFTY IT Index Fund - Direct Plan - IDCW19-APR-2411.2299
335Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth19-APR-2410.2809
336Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW19-APR-2410.2808
337Axis India Manufacturing Fund - Direct Plan - Growth19-APR-2411.8000
338Axis India Manufacturing Fund - Direct Plan - IDCW19-APR-2411.8000
339Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth19-APR-2430.5200
340Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW19-APR-2412.0910
341Axis Equity Saver Fund - Direct Plan - Growth19-APR-2422.2500
342Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth19-APR-2422.2086
343Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW19-APR-2424.9462
344Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth19-APR-2438.6771
345Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW19-APR-2421.5248
346Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth19-APR-2436.9703
347Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth19-APR-24661.7318
348Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW19-APR-24100.3041
349Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth19-APR-2484.2548
350Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW19-APR-2467.5442
351Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth19-APR-24125.5948
352Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth19-APR-24207.7600
353Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW19-APR-2413.1017
354Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW19-APR-2411.0815
355Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth19-APR-2493.1400
356Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW19-APR-241037.3522
357Axis Banking and PSU Debt Fund - Direct Plan - Growth19-APR-242459.5672
358Axis Midcap Fund - Direct Plan - IDCW19-APR-2448.8500
359Axis Long Term Equity Fund - Regular Plan - Growth19-APR-2484.9264
360Axis Short Term Fund - Retail - Weekly IDCW19-APR-2410.2192
361Axis Long Term Equity Fund - Regular Plan - IDCW19-APR-2424.7190
362Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Quarterly IDCW19-APR-2410.1805
363Aditya Birla Sun Life MNC Fund - Regular Plan - Growth19-APR-241178.0300
364Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW19-APR-24100.5593
365Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW19-APR-2442.7000
366Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth19-APR-24150.3600
367Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW19-APR-2413.0331
368Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth19-APR-24450.1000
369Axis Short Term Fund - Direct Plan - Monthly IDCW19-APR-2410.0443
370Axis Regular Saver Fund - Direct Plan - Quarterly IDCW19-APR-2412.9846
371Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW19-APR-2427.2726
372Axis Corporate Debt Fund - Regular Plan - Regular IDCW19-APR-2411.8869
373Axis Corporate Debt Fund - Direct Plan - Regular IDCW19-APR-2412.6173
374Axis Balanced Advantage Fund - Regular Plan - Growth19-APR-2417.9100
375Axis Flexi Cap Fund - Regular Plan - Growth19-APR-2422.5400
376Axis Flexi Cap Fund - Direct Plan - Growth19-APR-2424.5700
377Axis Small Cap Fund - Regular Plan - Growth19-APR-2488.0100
378Axis Small Cap Fund - Regular Plan - IDCW19-APR-2441.7900
379Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW19-APR-2421.8854
380Axis Gilt Fund - Direct Plan - Growth19-APR-2424.2005
381Axis Multi Asset Allocation Fund - Direct Plan - Growth19-APR-2439.4036
382Axis Multi Asset Allocation Fund - Direct Plan - IDCW19-APR-2424.0923
383Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth19-APR-2456.8600
384Axis Long Term Equity Fund - Direct Plan - Growth19-APR-2495.0403
385Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW19-APR-241037.1460
386Axis Bluechip Fund - Regular Plan - Growth19-APR-2454.1500
387Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW19-APR-24100.1574
388Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth19-APR-2457.1079
389Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth19-APR-2475.0992
390Axis Ultra Short Term Fund - Regular Plan - Daily IDCW19-APR-2410.0689
391Axis Equity Hybrid Fund - Regular Plan - Regular IDCW19-APR-2412.6100
392Axis Equity Hybrid Fund - Regular Plan - Growth19-APR-2417.6200
393Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW19-APR-2415.4400
394Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW19-APR-2425.5637
395Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth19-APR-24342.3012
396Aditya Birla Sun Life Focused Fund - Direct Plan - Growth19-APR-24134.5352
397Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW19-APR-2449.1300
398Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW19-APR-24208.0800
399Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth19-APR-2426.2011
400Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth19-APR-24868.1200
401Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth19-APR-24103.1797
402Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW19-APR-2412.7751
403Axis ESG Integration Strategy Fund - Regular Plan - Growth19-APR-2418.9900
404Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW19-APR-2419.2000
405Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW19-APR-2417.5400
406Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth19-APR-2417.5400
407Axis Ultra Short Term Fund - Direct Plan - Growth19-APR-2414.2671
408Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW19-APR-2417.2600
409Axis Money Market Fund - Direct Plan - Growth19-APR-241317.8059
410Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth19-APR-2425.6500
411Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW19-APR-2410.7851
412Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW19-APR-2415.4300
413Axis Special Situations Fund - Regular Plan - Growth19-APR-2415.6900
414Axis Treasury Advantage Fund - Direct Plan - Growth19-APR-242950.7430
415Axis Short Term Fund - Direct Plan - Weekly IDCW19-APR-2410.2377
416Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth19-APR-24112.7375
417Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW19-APR-24108.3554
418Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW19-APR-24110.7006
419Axis Greater China Equity Fund of Fund - Regular Plan - Growth19-APR-246.3800
420Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW19-APR-2417.6300
421Axis Quant Fund - Direct Plan - Growth19-APR-2415.8500
422Axis Value Fund - Direct Plan - IDCW19-APR-2415.8100
423Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth19-APR-2415.5781
424Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW19-APR-2420.3959
425Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth19-APR-2420.3962
426Axis NIFTY India Consumption ETF19-APR-24103.0587
427Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW19-APR-2411.1845
428Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW19-APR-2411.6048
429Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth19-APR-2411.5738
430Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth19-APR-2411.8077
431Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW19-APR-2411.6898
432Axis Nifty 50 Index Fund - Regular Plan - Growth19-APR-2413.0321
433Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth19-APR-2413.4700
434Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth19-APR-2413.0100
435Axis Multicap Fund - Direct Plan - Growth19-APR-2414.9800
436Axis Multicap Fund - Direct Plan - IDCW19-APR-2414.9700
437Axis Multicap Fund - Regular Plan - IDCW19-APR-2414.4800
438Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth19-APR-2411.1702
439Axis Equity ETFs FoF - Direct Plan - IDCW19-APR-2414.1470
440Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth19-APR-2415.2596
441Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth19-APR-2416.4663
442Axis Nifty Next 50 Index Fund - Direct Plan - IDCW19-APR-2415.1642
443Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth19-APR-2411.1584
444Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW19-APR-2413.6774
445Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth19-APR-2411.1653
446Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW19-APR-2411.1321
447Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth19-APR-2411.1582
448Axis Credit Risk Fund - Direct Plan - Monthly IDCW19-APR-2410.1186
449Aditya Birla Sun Life Income Fund - Direct Plan - IDCW19-APR-2412.8937
450Axis Short Term Fund - Direct Plan - Regular IDCW19-APR-2418.5078
451Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth19-APR-2415.3661
452Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth19-APR-2411.0003
453Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW19-APR-2410.9648
454Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth19-APR-2410.7793
455Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW19-APR-2410.9008
456Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW19-APR-2410.8666
457Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW19-APR-2412.7900
458Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth19-APR-2412.6200
459Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth19-APR-2412.5300
460Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth19-APR-2410.9992
461Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth19-APR-2410.8526
462Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth19-APR-2410.2765
463Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth19-APR-2410.2072
464Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW19-APR-249.6632
465Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth19-APR-249.6617
466Axis S&P BSE Sensex Index Fund - Regular Plan - Growth19-APR-249.9945
467Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth19-APR-24101.6762
468Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth19-APR-24788.3300
469Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth19-APR-2420.3034
470Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW19-APR-2422.2049
471Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth19-APR-2425.3483
472Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth19-APR-24331.7855
473Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW19-APR-2426.1100
474Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth19-APR-24458.1677
475Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth19-APR-2458.8546
476Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW19-APR-2432.6571
477Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth19-APR-2429.9768
478Axis Gold Fund - Regular Plan - IDCW19-APR-2421.9684
479Axis Bluechip Fund - Regular Plan - IDCW19-APR-2418.0200
480Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW19-APR-2426.9100
481Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth19-APR-2485.4000
482Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW19-APR-241038.0571
483Axis Ultra Short Term Fund - Regular Plan - Regular IDCW19-APR-2413.5810
484Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW19-APR-2412.9200
485Axis Equity Hybrid Fund - Direct Plan - Regular IDCW19-APR-2413.6800
486Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth19-APR-2422.2113
487Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth19-APR-2424.9237
488Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW19-APR-2435.0694
489Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW19-APR-2445.4926
490Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth19-APR-24166.9300
491Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW19-APR-2423.3092
492Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW19-APR-24111.7817
493Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth19-APR-2431.3573
494Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth19-APR-241511.8100
495Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth19-APR-24221.3535
496Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth19-APR-24402.5300
497Aditya Birla Sun Life S&P BSE Sensex ETF19-APR-2471.6005
498Axis Equity Saver Fund - Direct Plan - Regular IDCW19-APR-2413.0900
499Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW19-APR-241038.5925
500Axis Bluechip Fund - Direct Plan - Growth19-APR-2461.6000
501Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW19-APR-241012.1332
502Axis Treasury Advantage Fund - Direct Plan - Daily IDCW19-APR-241012.4344
503Axis Short Term Fund - Direct Plan - Growth19-APR-2430.2509
504Axis Focused 25 Fund - Regular Plan - Growth19-APR-2448.9700
505Axis Gold Exchange Traded Fund19-APR-2462.2950
506Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW19-APR-2410.3735
507Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW19-APR-2412.3094
508Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth19-APR-24288.4768
509Axis Treasury Advantage Fund - Regular Plan - Growth19-APR-242825.3322
510Axis Regular Saver Fund - Regular Plan - Quarterly IDCW19-APR-2410.9942
511Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW19-APR-2412.2031
512Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW19-APR-24100.5228
513Axis Multi Asset Allocation Fund - Regular Plan - IDCW19-APR-2418.5679
514Axis Balanced Advantage Fund - Direct Plan - Growth19-APR-2419.6600
515Axis Balanced Advantage Fund - Direct Plan - IDCW19-APR-2413.3000
516Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW19-APR-2410.1670
517Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth19-APR-2445.6544
518Axis Focused 25 Fund - Regular Plan - IDCW19-APR-2419.2000
519Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW19-APR-2452.5883
520Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW19-APR-2421.2550
521Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW19-APR-2410.0735
522Axis Growth Opportunities Fund - Direct Plan - Growth19-APR-2430.0900
523Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth19-APR-2451.1400
524Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth19-APR-2456.7000
525Axis Gold Fund - Regular Plan - Growth19-APR-2421.9407
526Axis Gilt Fund - Regular Plan - Growth19-APR-2422.8260
527Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW19-APR-2410.1133
528Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW19-APR-2428.2000
529Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW19-APR-2416.1680
530Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth19-APR-2415.5441
531Axis Nifty 100 Index Fund - Direct Plan - IDCW19-APR-2420.0633
532Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW19-APR-2413.2300
533Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW19-APR-2412.1460
534Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth19-APR-2416.0740
535Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW19-APR-2410.0984
536Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth19-APR-2416.1300
537Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth19-APR-2417.3000
538Axis Money Market Fund - Regular Plan - Monthly IDCW19-APR-241011.8918
539Axis Money Market Fund - Direct Plan - Quarterly IDCW19-APR-241103.8999
540Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW19-APR-2430.5700
541Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth19-APR-2432.5400
542Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW19-APR-2413.0589
543Axis All Seasons Debt Fund of Funds - Direct Plan - Growth19-APR-2413.0489
544Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW19-APR-2415.9684
545Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth19-APR-2420.5600
546Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth19-APR-2416.8400
547Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW19-APR-2411.1605
548Axis Global Innovation Fund of Fund - Direct Plan - Growth19-APR-2411.7700
549Axis Global Innovation Fund of Fund - Direct Plan - IDCW19-APR-2411.7700
550Axis Global Innovation Fund of Fund - Regular Plan - Growth19-APR-2411.3800
551Axis Floater Fund - Regular Plan - Annual IDCW19-APR-241137.6776
552Axis Floater Fund - Regular Plan - Growth19-APR-241156.8985
553Axis Floater Fund - Regular Plan - Monthly IDCW19-APR-241003.0966
554Axis Quant Fund - Direct Plan - IDCW19-APR-2415.8500
555Axis Value Fund - Direct Plan - Growth19-APR-2415.8100
556Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth19-APR-2411.6107
557Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth19-APR-2411.5782
558Axis NIFTY IT ETF19-APR-24350.7156
559Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth19-APR-2411.6907
560Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW19-APR-2413.4700
561Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW19-APR-2411.2468
562Axis Credit Risk Fund - Regular Plan - Growth19-APR-2419.3624
563Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW19-APR-2412.5709
564Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW19-APR-2411.1360
565Axis Long Term Equity Fund - Direct Plan - IDCW19-APR-2452.2768
566Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW19-APR-241038.5838
567Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth19-APR-2431.7017
568Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth19-APR-2429.7582
569Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth19-APR-2435.6751
570Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW19-APR-2422.3389
571Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW19-APR-24100.4724
572Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW19-APR-2413.9180
573Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW19-APR-24100.5248
574Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW19-APR-2412.4583
575Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth19-APR-2428.5944
576Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW19-APR-2415.2587
577Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth19-APR-2411.1125
578Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW19-APR-2411.1137
579Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW19-APR-2416.2232
580Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth19-APR-2415.9022
581Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW19-APR-2411.0483
582Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth19-APR-2411.2055
583Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW19-APR-2415.3661
584Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth19-APR-2411.0220
585Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth19-APR-2410.9649
586Axis Long Duration Fund - Direct Plan - Growth19-APR-241112.5994
587Axis Long Duration Fund - Direct Plan - Monthly IDCW19-APR-241017.3455
588Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth19-APR-2410.9243
589Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW19-APR-2410.8526
590Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth19-APR-2410.8787
591Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW19-APR-249.6616
592Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Growth19-APR-2410.1805
593Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW19-APR-2411.4096
594Axis Equity Saver Fund - Regular Plan - Regular IDCW19-APR-2412.5300
595Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW19-APR-2454.9878
596Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW19-APR-2457.3000
597Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW19-APR-2489.3200
598Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW19-APR-2490.8200
599Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW19-APR-24199.6700
600Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth19-APR-241672.8400
601Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth19-APR-24437.6500
602Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW19-APR-24102.7850
603Axis Short Term Fund - Retail - Monthly IDCW19-APR-2410.0396
604Axis S&P BSE Sensex Index Fund - Direct Plan - Growth19-APR-2410.0027
605Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth19-APR-24603.0693
606Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW19-APR-24180.6600
607Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW19-APR-24131.2200
608Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth19-APR-24422.8512
609Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth19-APR-2443.0409
610Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW19-APR-2415.4786
611Axis Corporate Debt Fund - Regular Plan - Weekly IDCW19-APR-2410.2342
612Axis Corporate Debt Fund - Regular Plan - Daily IDCW19-APR-2410.2177
613Axis Corporate Debt Fund - Direct Plan - Daily IDCW19-APR-2410.2193
614Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW19-APR-2410.5032
615Axis Regular Saver Fund - Direct Plan - Growth19-APR-2431.0832
616Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW19-APR-2410.5877
617Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW19-APR-2410.4059
618Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW19-APR-24100.1574
619Axis Midcap Fund - Regular Plan - IDCW19-APR-2437.4500
620Aditya Birla Sun Life Gold ETF19-APR-2465.5652
621Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW19-APR-24100.2688
622Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW19-APR-24100.6295
623Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW19-APR-2435.4986
624Axis Growth Opportunities Fund - Regular Plan - Growth19-APR-2427.7000
625Axis Equity Hybrid Fund - Direct Plan - Growth19-APR-2419.0600
626Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth19-APR-2449.6744
627Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW19-APR-2416.0246
628Aditya Birla Sun Life Income Fund - Direct Plan - Growth19-APR-24121.3313
629Aditya Birla Sun Life Gold Fund - Direct Plan - Growth19-APR-2422.6546
630Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW19-APR-2433.6099
631Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW19-APR-2444.7800
632Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW19-APR-24111.1521
633Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth19-APR-2431.3518
634Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW19-APR-2410.1263
635Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW19-APR-2442.5589
636Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW19-APR-2411.3471
637Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW19-APR-2413.0670
638Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth19-APR-2418.3700
639Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW19-APR-2418.1700
640Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW19-APR-2415.3893
641Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW19-APR-2416.1300
642Aditya Birla Sun Life Nifty Bank ETF19-APR-2447.9357
643Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW19-APR-2420.6000
644Axis Money Market Fund - Direct Plan - Annual IDCW19-APR-241188.3033
645Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth19-APR-2434.9900
646Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW19-APR-2426.8400
647Axis Focused 25 Fund - Direct Plan - Growth19-APR-2455.8600
648Axis Dynamic Bond Fund - Direct Plan - Growth19-APR-2429.1619
649Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW19-APR-24100.2688
650Aditya Birla Sun Life Nifty IT ETF19-APR-2434.5199
651Axis Value Fund - Regular Plan - Growth19-APR-2415.2500
652Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth19-APR-2418.5190
653Axis Nifty 50 Index Fund - Direct Plan - Growth19-APR-2413.1165
654Axis Multicap Fund - Regular Plan - Growth19-APR-2414.4800
655Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW19-APR-2411.1718
656Axis Nifty Next 50 Index Fund - Regular Plan - IDCW19-APR-2414.9764
657Axis Equity ETFs FoF - Direct Plan - Growth19-APR-2414.1470
658Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW19-APR-2411.1121
659Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW19-APR-2415.0530
660Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW19-APR-2415.9022
661Aditya Birla Sun Life Silver ETF19-APR-2484.2476
662Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth19-APR-2411.0964
663Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth19-APR-2413.5910
664Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW19-APR-2411.1384
665Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW19-APR-2411.1650
666Axis Silver Fund of Fund - Direct Plan - IDCW19-APR-2414.7362
667Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW19-APR-2410.8941
668Axis Business Cycles Fund - Direct Plan - IDCW19-APR-2414.5600
669Axis Credit Risk Fund - Direct Plan - Weekly IDCW19-APR-2410.2925
670Axis Arbitrage Fund - Direct Plan - IDCW19-APR-2411.8609
671Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW19-APR-2415.2900
672Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW19-APR-2419.1200
673Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW19-APR-241038.0920
674Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW19-APR-2411.5296
675Axis Regular Saver Fund - Direct Plan - Annual IDCW19-APR-2415.0689
676Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth19-APR-2434.2937
677Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW19-APR-2410.5430
678Axis S&P BSE SENSEX ETF19-APR-2473.7133
679Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW19-APR-2411.0011
680Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth19-APR-2410.9539
681Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth19-APR-2410.7214
682Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW19-APR-2410.7209
683Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW19-APR-2410.7587
684Axis NIFTY IT Index Fund - Direct Plan - Growth19-APR-2411.2299
685Axis NIFTY IT Index Fund - Regular Plan - IDCW19-APR-2411.1784
686Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth19-APR-2410.2156
687Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW19-APR-2410.0124
688Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW19-APR-24169.5200
689Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth19-APR-2473.3126
690Axis Equity Saver Fund - Regular Plan - Monthly IDCW19-APR-2411.9300
691Axis Small Cap Fund - Direct Plan - IDCW19-APR-2448.2600
692Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW19-APR-2421.4900
693Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW19-APR-2428.7200
694Axis Treasury Advantage Fund - Retail - Monthly IDCW19-APR-241015.2687
695Axis Treasury Advantage Fund - Retail - Growth19-APR-242648.8860
696Axis Regular Saver Fund - Regular Plan - Growth19-APR-2426.9977
697Axis Regular Saver Fund - Regular Plan - Annual IDCW19-APR-2413.0540
698Axis Multi Asset Allocation Fund - Regular Plan - Growth19-APR-2434.3990
699Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW19-APR-2422.6204
700Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW19-APR-24103.8654
701Axis Balanced Advantage Fund - Regular Plan - IDCW19-APR-2412.5100
702Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth19-APR-24338.4322
703Axis Credit Risk Fund - Direct Plan - Growth19-APR-2421.4561
704Axis Arbitrage Fund - Regular Plan - Growth19-APR-2417.2630
705Axis Arbitrage Fund - Direct Plan - Growth19-APR-2418.5994
706Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW19-APR-2410.3036
707Axis Gilt Fund - Direct Plan - Regular IDCW19-APR-2410.0225
708Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth19-APR-2478.1605
709Axis Banking and PSU Debt Fund - Regular Plan - Growth19-APR-242393.2614
710Axis Global Innovation Fund of Fund - Regular Plan - IDCW19-APR-2411.3800
711Axis Floater Fund - Direct Plan - Daily IDCW19-APR-24999.5671
712Axis Floater Fund - Direct Plan - Monthly IDCW19-APR-241003.2927
713Axis Floater Fund - Regular Plan - Quarterly IDCW19-APR-241116.5023
714Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW19-APR-2411.2293
715Axis Nifty 50 Index Fund - Direct Plan - IDCW19-APR-2413.1165
716Axis Nifty 50 Index Fund - Regular Plan - IDCW19-APR-2413.0321
717Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW19-APR-2413.2208
718Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth19-APR-2411.1696
719Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth19-APR-2411.1345
720Aditya Birla Sun Life Nifty 200 Quality 30 ETF19-APR-2418.6147
721Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth19-APR-2411.1384
722Axis Silver Fund of Fund - Direct Plan - Growth19-APR-2414.7362
723Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW19-APR-2411.2235
724Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth19-APR-2415.2747
725Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW19-APR-2415.2746
726Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW19-APR-2410.9390
727Axis Long Duration Fund - Direct Plan - Daily IDCW19-APR-241005.5132
728Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW19-APR-2410.7827
729Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW19-APR-2410.8034
730Axis Business Cycles Fund - Regular Plan - IDCW19-APR-2414.3200
731Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW19-APR-2412.0414
732Axis Short Term Fund - Regular Plan - Regular IDCW19-APR-2418.6688
733Aditya Birla Sun Life Income Fund - Regular Plan - IDCW19-APR-2412.1630
734Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth19-APR-2418.7230
735Axis Equity Saver Fund - Direct Plan - Quarterly IDCW19-APR-2413.8000
736Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth19-APR-2431.5224
737Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW19-APR-24100.6576
738Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW19-APR-2422.6577
739Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW19-APR-24100.1574
740Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW19-APR-2476.8593
741Aditya Birla Sun Life MNC Fund - Direct Plan - Growth19-APR-241299.7600
742Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth19-APR-24731.3600
743Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW19-APR-2411.1014
744Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW19-APR-2412.4506
745Axis Gold Fund - Direct Plan - IDCW19-APR-2423.7797
746Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth19-APR-2451.4200
747Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW19-APR-2410.8525
748Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW19-APR-2412.6100
749Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth19-APR-2410.2166
750Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth19-APR-2410.2123
751Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Growth19-APR-2410.1842
752Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth19-APR-2410.0103
753Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW19-APR-2410.0103
754Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Quarterly IDCW19-APR-2410.1842
755Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW19-APR-2425.1500
756Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW19-APR-24203.4600
757Aditya Birla Sun Life Income Fund - Regular Plan - Growth19-APR-24113.1127
758Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW19-APR-2452.9000
759Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW19-APR-2422.2235
760Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW19-APR-2424.9026
761Axis Strategic Bond Fund - Direct Plan - Growth19-APR-2427.4363
762Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth19-APR-24493.3100
763Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW19-APR-2411.7958
764Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth18-APR-2423.4513
765Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - IDCW18-APR-2410.0000
766Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth18-APR-2422.5614
767Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - Growth18-APR-2410.2094
768Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth18-APR-2428.7707
769Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW18-APR-2430.3821
770Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth18-APR-2430.3666
771Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - IDCW18-APR-2410.0000
772Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW18-APR-2428.7887
773Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW18-APR-2420.7414
774Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW18-APR-2422.5655
775Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - Growth18-APR-2410.2066
776Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - Growth02-APR-2410.8640
777Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - IDCW02-APR-2410.0000
778Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - Growth02-APR-2410.8903
779Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - IDCW02-APR-2410.0000
780Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus23-MAY-2317.7004
781Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW27-MAY-1910.0000



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