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09 July, 2025 16:49 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
08-JUL-25
113.4940
2
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
08-JUL-25
33.7700
3
Axis Money Market Fund - Direct Plan - Daily IDCW
08-JUL-25
1005.6131
4
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
08-JUL-25
14.4829
5
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
08-JUL-25
12.3240
6
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
08-JUL-25
13.3671
7
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
08-JUL-25
11.9475
8
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
08-JUL-25
20.5500
9
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
08-JUL-25
26.5700
10
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
08-JUL-25
15.7300
11
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
08-JUL-25
8.0500
12
Axis Floater Fund - Direct Plan - Annual IDCW
08-JUL-25
1297.8094
13
Axis Quant Fund - Regular Plan - IDCW
08-JUL-25
16.0200
14
Axis Value Fund - Regular Plan - IDCW
08-JUL-25
17.0400
15
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
08-JUL-25
12.8033
16
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
08-JUL-25
12.3061
17
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
08-JUL-25
17.9328
18
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
08-JUL-25
12.3911
19
Axis Floater Fund - Direct Plan - Growth
08-JUL-25
1327.6945
20
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
17.0917
21
Axis Equity ETFs FoF - Regular Plan - IDCW
08-JUL-25
15.2325
22
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
08-JUL-25
12.3111
23
Axis Balanced Advantage Fund - Regular Plan - IDCW
08-JUL-25
13.6900
24
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
08-JUL-25
10.5040
25
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
08-JUL-25
11.2034
26
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
08-JUL-25
1011.7545
27
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
08-JUL-25
1013.0263
28
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
08-JUL-25
12.8388
29
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
08-JUL-25
15.7661
30
Axis Silver Fund of Fund - Regular Plan - Growth
08-JUL-25
18.5881
31
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
08-JUL-25
11.9874
32
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
08-JUL-25
1199.3252
33
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
08-JUL-25
11.8337
34
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
08-JUL-25
12.0992
35
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
08-JUL-25
13.7300
36
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
08-JUL-25
12.3660
37
Axis NIFTY IT Index Fund - Regular Plan - Growth
08-JUL-25
13.2511
38
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
08-JUL-25
11.1642
39
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
08-JUL-25
11.3720
40
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
08-JUL-25
10.6900
41
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
08-JUL-25
11.3544
42
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
08-JUL-25
11.0085
43
Axis Nifty Bank Index Fund - Direct Plan - Growth
08-JUL-25
11.7660
44
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth
08-JUL-25
10.5999
45
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW
08-JUL-25
10.5769
46
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
08-JUL-25
1391.5083
47
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
1000.0200
48
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
08-JUL-25
1000.5741
49
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
08-JUL-25
14.0100
50
Axis Liquid Fund - Regular Plan - Weekly IDCW
08-JUL-25
1002.2276
51
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
08-JUL-25
101.4258
52
Axis Short Duration Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.3963
53
Axis Short Duration Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.1557
54
Axis Liquid Fund - Retail - Growth
08-JUL-25
2666.1381
55
Axis Liquid Fund - Retail - Daily IDCW
08-JUL-25
1000.9559
56
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
08-JUL-25
101.2235
57
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth
08-JUL-25
10.6754
58
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW
08-JUL-25
10.6754
59
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW
08-JUL-25
10.7140
60
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth
08-JUL-25
10.9200
61
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
08-JUL-25
10.2948
62
Axis Nifty500 Value 50 ETF
08-JUL-25
29.0077
63
Axis Momentum Fund - Regular Plan - Growth
08-JUL-25
9.3200
64
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
08-JUL-25
12.3902
65
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
08-JUL-25
18.9880
66
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.0784
67
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth
08-JUL-25
18.7700
68
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth
08-JUL-25
20.4600
69
Axis ESG Integration Strategy Fund - Direct Plan - Growth
08-JUL-25
23.2000
70
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
08-JUL-25
16.5300
71
Axis Money Market Fund - Regular Plan - Annual IDCW
08-JUL-25
1254.7324
72
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
11.7183
73
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
08-JUL-25
20.7034
74
Axis Innovation Fund - Direct Plan - Growth
08-JUL-25
19.7800
75
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
08-JUL-25
18.7000
76
Aditya Birla Sun Life Nifty Healthcare ETF
08-JUL-25
14.9423
77
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
08-JUL-25
24.0312
78
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
08-JUL-25
21.7390
79
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
08-JUL-25
12.2459
80
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
08-JUL-25
12.8425
81
Axis Floater Fund - Regular Plan - Daily IDCW
08-JUL-25
1017.9149
82
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
08-JUL-25
12.4647
83
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
08-JUL-25
14.3600
84
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
08-JUL-25
17.0880
85
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
08-JUL-25
12.3565
86
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
08-JUL-25
19.8680
87
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
08-JUL-25
12.3169
88
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
08-JUL-25
16.9041
89
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
08-JUL-25
31.7883
90
Axis Silver ETF
08-JUL-25
107.9019
91
Axis Gilt Fund - Regular Plan - Regular IDCW
08-JUL-25
10.0339
92
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
11.8139
93
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
08-JUL-25
101.4421
94
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
08-JUL-25
359.2809
95
Axis Silver Fund of Fund - Regular Plan - IDCW
08-JUL-25
18.5882
96
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
08-JUL-25
10.8169
97
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
08-JUL-25
12.7132
98
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
08-JUL-25
12.5423
99
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
08-JUL-25
12.0550
100
Axis Long Duration Fund - Regular Plan - Growth
08-JUL-25
1226.6139
101
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
08-JUL-25
11.8328
102
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
08-JUL-25
12.1545
103
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
08-JUL-25
14.9696
104
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
08-JUL-25
15.5180
105
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
08-JUL-25
12.1591
106
Axis India Manufacturing Fund - Regular Plan - Growth
08-JUL-25
13.8600
107
Axis India Manufacturing Fund - Regular Plan - IDCW
08-JUL-25
13.8600
108
Axis BSE Sensex Index Fund - Direct Plan - IDCW
08-JUL-25
11.6368
109
Axis BSE Sensex Index Fund - Regular Plan - IDCW
08-JUL-25
11.5494
110
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
08-JUL-25
10.9746
111
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
08-JUL-25
110.1128
112
Axis Nifty 500 Index Fund - Regular Plan - Growth
08-JUL-25
10.1869
113
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth
08-JUL-25
9.8300
114
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth
08-JUL-25
10.1133
115
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
08-JUL-25
109.4338
116
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth
08-JUL-25
10.5769
117
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.1668
118
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
08-JUL-25
12.3224
119
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
08-JUL-25
22.0800
120
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
08-JUL-25
11.0764
121
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
08-JUL-25
51.7892
122
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
08-JUL-25
10.6112
123
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth
08-JUL-25
10.4542
124
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
08-JUL-25
11.8653
125
Angel One Nifty 1D Rate Liquid ETF - Growth
08-JUL-25
1015.6918
126
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
08-JUL-25
107.7300
127
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
08-JUL-25
11.2909
128
Aditya Birla Sun Life Liquid Fund - Retail - Growth
08-JUL-25
683.8527
129
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
08-JUL-25
794.4000
130
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
08-JUL-25
550.2452
131
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
08-JUL-25
13.8800
132
Axis Equity Savings Fund - Regular Plan - Growth
08-JUL-25
22.1700
133
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
08-JUL-25
124.6994
134
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
08-JUL-25
1013.1430
135
Axis Midcap Fund - Direct Plan - Growth
08-JUL-25
132.4100
136
Axis Focused 25 Fund - Direct Plan - IDCW
08-JUL-25
35.8100
137
Axis Large Cap Fund - Direct Plan - IDCW
08-JUL-25
27.5700
138
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
08-JUL-25
101.0102
139
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
08-JUL-25
46.5781
140
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
13.8462
141
Axis Midcap Fund - Regular Plan - Growth
08-JUL-25
113.9500
142
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
08-JUL-25
26.1799
143
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
08-JUL-25
100.6700
144
Axis Corporate Bond Fund - Regular Plan - Growth
08-JUL-25
17.2085
145
Axis Corporate Bond Fund - Direct Plan - Growth
08-JUL-25
18.2147
146
Axis NIFTY 50 ETF
08-JUL-25
279.0029
147
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
08-JUL-25
12.0816
148
Axis Small Cap Fund - Direct Plan - Growth
08-JUL-25
125.1200
149
Axis Overnight Fund - Regular Plan - Daily IDCW
08-JUL-25
1000.5032
150
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
08-JUL-25
15.8100
151
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
08-JUL-25
14.5549
152
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
08-JUL-25
19.2090
153
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
08-JUL-25
17.4200
154
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
08-JUL-25
20.8790
155
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
08-JUL-25
10.0338
156
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
08-JUL-25
19.8900
157
Aditya Birla Sun Life Nifty Next 50 ETF
08-JUL-25
71.5828
158
Axis Money Market Fund - Regular Plan - Daily IDCW
08-JUL-25
1005.6127
159
Axis Money Market Fund - Direct Plan - Monthly IDCW
08-JUL-25
1015.3490
160
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
08-JUL-25
19.7070
161
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
08-JUL-25
19.7071
162
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
08-JUL-25
21.9900
163
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
08-JUL-25
19.2800
164
Axis Innovation Fund - Direct Plan - IDCW
08-JUL-25
18.0000
165
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
08-JUL-25
11.1387
166
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
08-JUL-25
8.4500
167
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
08-JUL-25
21.0900
168
Axis Floater Fund - Direct Plan - Quarterly IDCW
08-JUL-25
1264.0200
169
Axis Quant Fund - Regular Plan - Growth
08-JUL-25
16.0200
170
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
08-JUL-25
18.4031
171
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
08-JUL-25
24.0349
172
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
08-JUL-25
12.3061
173
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
08-JUL-25
12.8572
174
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
08-JUL-25
12.4649
175
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
08-JUL-25
22.3177
176
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
08-JUL-25
16.8131
177
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
08-JUL-25
19.3776
178
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
08-JUL-25
16.5990
179
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
08-JUL-25
16.5378
180
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
08-JUL-25
12.4193
181
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
08-JUL-25
15.9164
182
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
08-JUL-25
12.1963
183
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
08-JUL-25
12.2514
184
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
08-JUL-25
12.5944
185
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
08-JUL-25
12.1691
186
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
08-JUL-25
24.4600
187
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
08-JUL-25
32.2600
188
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
08-JUL-25
22.3600
189
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
08-JUL-25
24.6160
190
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
08-JUL-25
12.2400
191
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
08-JUL-25
16.1896
192
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
08-JUL-25
26.5970
193
Axis Short Duration Fund - Regular Plan - Growth
08-JUL-25
31.1313
194
Axis Liquid Fund - Retail - Monthly IDCW
08-JUL-25
1002.9009
195
Axis Short Duration Fund - Retail Plan - Growth
08-JUL-25
30.7713
196
Axis Treasury Advantage Fund - Retail - Daily IDCW
08-JUL-25
1012.4736
197
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
08-JUL-25
1213.4203
198
Axis Long Duration Fund - Regular Plan - Annual IDCW
08-JUL-25
1218.3465
199
Axis Long Duration Fund - Regular Plan - Daily IDCW
08-JUL-25
1008.9799
200
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
08-JUL-25
11.9617
201
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
08-JUL-25
11.8477
202
Axis Business Cycles Fund - Direct Plan - Growth
08-JUL-25
17.1500
203
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
08-JUL-25
11.9095
204
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
08-JUL-25
11.8531
205
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
08-JUL-25
12.2118
206
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
08-JUL-25
11.1745
207
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
08-JUL-25
11.6341
208
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
08-JUL-25
11.5893
209
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW
08-JUL-25
10.5999
210
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW
08-JUL-25
12.5669
211
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
08-JUL-25
12.5694
212
Axis Consumption Fund - Direct Plan - IDCW
08-JUL-25
9.5400
213
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth
08-JUL-25
9.5307
214
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
08-JUL-25
10.5495
215
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
08-JUL-25
10.5369
216
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
08-JUL-25
11.1514
217
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth
08-JUL-25
10.8300
218
Axis Momentum Fund - Regular Plan - IDCW
08-JUL-25
9.3200
219
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
08-JUL-25
42.5837
220
Axis Dynamic Bond Fund - Regular Plan - Growth
08-JUL-25
29.7782
221
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
08-JUL-25
1545.9900
222
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
166.5200
223
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
08-JUL-25
108.0230
224
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
08-JUL-25
12.7400
225
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
08-JUL-25
553.9935
226
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
08-JUL-25
532.4646
227
Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW
08-JUL-25
42.4600
228
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
08-JUL-25
458.1292
229
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.2244
230
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.3633
231
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.2300
232
Axis Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
17.7800
233
Axis Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
19.4300
234
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.2934
235
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
08-JUL-25
12.1806
236
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
08-JUL-25
15.6800
237
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
08-JUL-25
28.3553
238
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
08-JUL-25
421.4048
239
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
08-JUL-25
108.2767
240
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
08-JUL-25
67.2026
241
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
08-JUL-25
16.6984
242
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
08-JUL-25
216.1400
243
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
08-JUL-25
40.3000
244
Axis Overnight Fund - Direct Plan - Monthly IDCW
08-JUL-25
1002.7407
245
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.0882
246
Axis Ultra Short Duration Fund - Regular Plan - Growth
08-JUL-25
14.7700
247
Axis Large and Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
20.6700
248
Axis Large and Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
26.1800
249
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
08-JUL-25
20.4600
250
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
08-JUL-25
11.8400
251
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
08-JUL-25
101.1203
252
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
08-JUL-25
1731.0200
253
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
08-JUL-25
310.6900
254
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
08-JUL-25
33.8437
255
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
08-JUL-25
560.1099
256
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
08-JUL-25
100.5417
257
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
08-JUL-25
75.0778
258
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
08-JUL-25
100.6204
259
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
08-JUL-25
143.9480
260
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
08-JUL-25
100.6984
261
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
08-JUL-25
14.3215
262
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
08-JUL-25
20.1220
263
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
08-JUL-25
16.4400
264
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
08-JUL-25
15.8817
265
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
08-JUL-25
15.6735
266
Axis Nifty 100 Index Fund - Direct Plan - Growth
08-JUL-25
23.1887
267
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
08-JUL-25
11.2345
268
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
08-JUL-25
49.9708
269
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
08-JUL-25
492.8700
270
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
08-JUL-25
44.3085
271
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
08-JUL-25
263.5678
272
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
08-JUL-25
49.0400
273
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
08-JUL-25
117.9263
274
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
08-JUL-25
383.0522
275
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
08-JUL-25
75.0778
276
Axis Gold Fund - Direct Plan - Growth
08-JUL-25
30.8696
277
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
08-JUL-25
18.8166
278
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
08-JUL-25
105.0812
279
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
08-JUL-25
1039.0247
280
Axis Large Cap Fund - Direct Plan - Growth
08-JUL-25
70.5700
281
Axis Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
1000.9560
282
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
08-JUL-25
1011.7636
283
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
08-JUL-25
1012.4737
284
Axis Short Duration Fund - Direct Plan - Growth
08-JUL-25
33.9654
285
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
08-JUL-25
41.1079
286
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
08-JUL-25
10.0603
287
Axis Overnight Fund - Regular Plan - Weekly IDCW
08-JUL-25
1000.8107
288
Axis Overnight Fund - Regular Plan - Monthly IDCW
08-JUL-25
1002.7201
289
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
08-JUL-25
151.5857
290
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
08-JUL-25
22.4000
291
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
08-JUL-25
12.5940
292
Axis Overnight Fund - Direct Plan - Weekly IDCW
08-JUL-25
1000.8429
293
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth
08-JUL-25
19.8900
294
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
08-JUL-25
15.3900
295
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.7919
296
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
08-JUL-25
13.2871
297
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
08-JUL-25
315.7703
298
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
08-JUL-25
349.5757
299
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
08-JUL-25
1013.2484
300
Axis Nifty 100 Index Fund - Regular Plan - IDCW
08-JUL-25
22.1852
301
Axis Money Market Fund - Regular Plan - Growth
08-JUL-25
1437.7750
302
Axis Income Plus Arbitrage Active FOF - Regular Plan - Regular IDCW
08-JUL-25
14.4838
303
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth
08-JUL-25
14.4837
304
Axis NIFTY Bank ETF
08-JUL-25
587.2978
305
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
08-JUL-25
18.0500
306
Axis Innovation Fund - Regular Plan - IDCW
08-JUL-25
16.9600
307
Axis NIFTY Healthcare ETF
08-JUL-25
148.0835
308
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
08-JUL-25
18.4029
309
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
08-JUL-25
21.7411
310
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
08-JUL-25
12.7889
311
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
08-JUL-25
12.8096
312
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
08-JUL-25
15.9938
313
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
08-JUL-25
12.4872
314
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
08-JUL-25
24.6169
315
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
08-JUL-25
26.2613
316
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
08-JUL-25
30.4089
317
Axis Liquid Fund - Retail - Weekly IDCW
08-JUL-25
1000.9804
318
Axis ELSS Tax Saver Fund - Regular Plan - Growth
08-JUL-25
97.5671
319
Axis Short Duration Fund - Retail Plan - Weekly IDCW
08-JUL-25
10.2266
320
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
08-JUL-25
26.0781
321
Axis Equity ETFs FoF - Regular Plan - Growth
08-JUL-25
15.2325
322
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
08-JUL-25
19.3775
323
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
08-JUL-25
12.2356
324
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
08-JUL-25
12.4491
325
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
08-JUL-25
12.3169
326
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
08-JUL-25
20.3529
327
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
08-JUL-25
11.3676
328
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
08-JUL-25
13.0786
329
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
08-JUL-25
11.1540
330
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
08-JUL-25
10.7358
331
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
08-JUL-25
12.5412
332
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
08-JUL-25
12.2093
333
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
08-JUL-25
11.9884
334
Axis Long Duration Fund - Direct Plan - Annual IDCW
08-JUL-25
1232.4200
335
Axis Long Duration Fund - Regular Plan - Monthly IDCW
08-JUL-25
1034.5508
336
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
08-JUL-25
12.0242
337
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
08-JUL-25
11.9620
338
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
08-JUL-25
11.8477
339
Axis Business Cycles Fund - Regular Plan - Growth
08-JUL-25
16.5900
340
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
08-JUL-25
1000.0000
341
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
08-JUL-25
12.1584
342
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
08-JUL-25
12.1504
343
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
08-JUL-25
11.9858
344
Axis NIFTY IT Index Fund - Direct Plan - IDCW
08-JUL-25
13.4296
345
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
08-JUL-25
11.3821
346
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
08-JUL-25
11.3821
347
Axis India Manufacturing Fund - Direct Plan - Growth
08-JUL-25
14.1700
348
Axis India Manufacturing Fund - Direct Plan - IDCW
08-JUL-25
14.1700
349
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.1724
350
Axis Treasury Advantage Fund - Retail - Weekly IDCW
08-JUL-25
1011.7546
351
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
08-JUL-25
31.1802
352
Axis Nifty 500 Index Fund - Direct Plan - Growth
08-JUL-25
10.2780
353
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW
08-JUL-25
9.6700
354
Axis Consumption Fund - Regular Plan - IDCW
08-JUL-25
9.4300
355
Axis Consumption Fund - Direct Plan - Growth
08-JUL-25
9.5400
356
Axis Consumption Fund - Regular Plan - Growth
08-JUL-25
9.4300
357
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
08-JUL-25
10.6112
358
Angel One Nifty Total Market Index Fund - Direct Plan - Growth
08-JUL-25
11.8973
359
Axis Momentum Fund - Direct Plan - IDCW
08-JUL-25
9.4100
360
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
08-JUL-25
1385.3700
361
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
08-JUL-25
101.2056
362
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
08-JUL-25
46.7400
363
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
08-JUL-25
176.7400
364
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
08-JUL-25
13.3803
365
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
08-JUL-25
13.3300
366
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
08-JUL-25
35.4700
367
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
08-JUL-25
13.6970
368
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
08-JUL-25
49.5116
369
Aditya Birla Sun Life Nifty 50 ETF
08-JUL-25
29.5355
370
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
08-JUL-25
28.3543
371
Axis Gilt Fund - Direct Plan - Growth
08-JUL-25
27.3376
372
Axis Multi Asset Allocation Fund - Direct Plan - Growth
08-JUL-25
46.5046
373
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
08-JUL-25
26.0300
374
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
08-JUL-25
68.1600
375
Axis ELSS Tax Saver Fund - Direct Plan - Growth
08-JUL-25
110.1649
376
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
08-JUL-25
1036.6977
377
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth
08-JUL-25
536.7800
378
Axis Equity Savings Fund - Direct Plan - Growth
08-JUL-25
25.0800
379
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
08-JUL-25
26.2656
380
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
08-JUL-25
29.8748
381
Axis Strategic Bond Fund - Regular Plan - Growth
08-JUL-25
28.1771
382
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
12.2936
383
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
08-JUL-25
12.0384
384
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
08-JUL-25
122.2400
385
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
08-JUL-25
455.7300
386
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
08-JUL-25
27.2608
387
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
08-JUL-25
376.5419
388
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
08-JUL-25
162.1085
389
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
08-JUL-25
51.0900
390
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
235.1300
391
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
08-JUL-25
28.6719
392
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - Growth
08-JUL-25
1016.8600
393
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
08-JUL-25
163.6880
394
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
08-JUL-25
115.5101
395
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
08-JUL-25
13.9123
396
Axis Large Cap Fund - Regular Plan - Growth
08-JUL-25
61.3700
397
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
08-JUL-25
100.5333
398
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
08-JUL-25
67.3309
399
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
08-JUL-25
13.2956
400
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
08-JUL-25
14.2103
401
Axis Balanced Advantage Fund - Regular Plan - Growth
08-JUL-25
21.1400
402
Axis Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
26.9900
403
Axis Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
29.7900
404
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
08-JUL-25
45.5312
405
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
08-JUL-25
24.7352
406
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
100.1950
407
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
08-JUL-25
43.5961
408
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
08-JUL-25
730.5220
409
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
08-JUL-25
100.6219
410
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
08-JUL-25
99.1328
411
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
08-JUL-25
74.0024
412
Aditya Birla Sun Life Value Fund - Direct Plan - Growth
08-JUL-25
142.9317
413
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
08-JUL-25
247.0800
414
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
08-JUL-25
14.5180
415
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
08-JUL-25
11.0808
416
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
08-JUL-25
106.3000
417
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
08-JUL-25
1036.8100
418
Axis Banking and PSU Debt Fund - Direct Plan - Growth
08-JUL-25
2734.4798
419
Axis Midcap Fund - Direct Plan - IDCW
08-JUL-25
56.0600
420
Axis Treasury Advantage Fund - Direct Plan - Growth
08-JUL-25
3258.4087
421
Axis Short Duration Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.2446
422
Axis Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
1002.2305
423
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
08-JUL-25
87.3121
424
Axis Overnight Fund - Direct Plan - Growth
08-JUL-25
1372.0235
425
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
08-JUL-25
1001.6033
426
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
08-JUL-25
10.0689
427
Axis Liquid Fund - Direct Plan - Monthly IDCW
08-JUL-25
1003.0939
428
Axis Short Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.1307
429
Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
08-JUL-25
13.3186
430
Aditya Birla Sun Life Value Fund - Regular Plan - Growth
08-JUL-25
126.9932
431
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
08-JUL-25
14.8400
432
Axis Aggressive Hybrid Fund - Regular Plan - Growth
08-JUL-25
20.7200
433
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
08-JUL-25
16.8000
434
Axis ESG Integration Strategy Fund - Regular Plan - Growth
08-JUL-25
21.6300
435
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
08-JUL-25
19.6100
436
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
08-JUL-25
17.6200
437
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
08-JUL-25
20.1100
438
Axis Ultra Short Duration Fund - Direct Plan - Growth
08-JUL-25
15.6721
439
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
08-JUL-25
20.4000
440
Axis Small Cap Fund - Regular Plan - Growth
08-JUL-25
108.3200
441
Axis Small Cap Fund - Regular Plan - IDCW
08-JUL-25
47.1700
442
Axis Money Market Fund - Direct Plan - Growth
08-JUL-25
1450.9734
443
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
08-JUL-25
30.7700
444
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
08-JUL-25
11.3466
445
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
08-JUL-25
16.8100
446
Axis Innovation Fund - Regular Plan - Growth
08-JUL-25
18.6400
447
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
08-JUL-25
8.0600
448
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
08-JUL-25
19.8300
449
Axis Quant Fund - Direct Plan - Growth
08-JUL-25
17.0900
450
Axis Value Fund - Direct Plan - IDCW
08-JUL-25
17.9700
451
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
08-JUL-25
17.9331
452
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
08-JUL-25
24.6828
453
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
08-JUL-25
24.6832
454
Axis NIFTY India Consumption ETF
08-JUL-25
120.7993
455
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
08-JUL-25
12.2459
456
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
08-JUL-25
12.8586
457
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
08-JUL-25
12.8096
458
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
08-JUL-25
15.9917
459
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
08-JUL-25
15.7625
460
Axis Nifty 50 Index Fund - Regular Plan - Growth
08-JUL-25
15.1840
461
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
08-JUL-25
16.1800
462
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
08-JUL-25
15.4100
463
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
08-JUL-25
103.0236
464
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
08-JUL-25
113.7152
465
Axis Multicap Fund - Direct Plan - Growth
08-JUL-25
18.7900
466
Axis Multicap Fund - Direct Plan - IDCW
08-JUL-25
18.7900
467
Axis Multicap Fund - Regular Plan - IDCW
08-JUL-25
17.9300
468
Axis Equity ETFs FoF - Direct Plan - IDCW
08-JUL-25
15.3630
469
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
08-JUL-25
16.9630
470
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
08-JUL-25
20.3536
471
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
08-JUL-25
16.9038
472
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
08-JUL-25
12.4196
473
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
08-JUL-25
15.9171
474
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
08-JUL-25
12.1521
475
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
08-JUL-25
12.1969
476
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
08-JUL-25
12.2506
477
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
08-JUL-25
20.7173
478
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
08-JUL-25
12.1691
479
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
08-JUL-25
12.0613
480
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
08-JUL-25
11.8592
481
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
08-JUL-25
11.9617
482
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
08-JUL-25
12.0992
483
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
08-JUL-25
14.4705
484
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
08-JUL-25
14.0700
485
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
08-JUL-25
13.7300
486
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
08-JUL-25
12.4749
487
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
08-JUL-25
12.0921
488
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
08-JUL-25
11.3720
489
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
08-JUL-25
11.5893
490
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
08-JUL-25
10.6892
491
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
08-JUL-25
10.6820
492
Axis BSE Sensex Index Fund - Regular Plan - Growth
08-JUL-25
11.5494
493
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
08-JUL-25
10.9746
494
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW
08-JUL-25
10.6518
495
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW
08-JUL-25
10.7419
496
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
08-JUL-25
10.6316
497
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth
08-JUL-25
10.6154
498
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW
08-JUL-25
10.6154
499
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW
08-JUL-25
9.5307
500
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW
08-JUL-25
9.4948
501
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW
08-JUL-25
10.4543
502
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth
08-JUL-25
10.4417
503
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW
08-JUL-25
10.9200
504
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
08-JUL-25
10.2957
505
Axis Momentum Fund - Direct Plan - Growth
08-JUL-25
9.4100
506
Angel One Nifty 50 Index Fund - Direct Plan - Growth
08-JUL-25
10.4044
507
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
08-JUL-25
113.5781
508
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth
08-JUL-25
914.5000
509
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.1777
510
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
08-JUL-25
13.4875
511
Axis Short Duration Fund - Direct Plan - Regular IDCW
08-JUL-25
20.7801
512
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
08-JUL-25
26.2689
513
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
08-JUL-25
29.8382
514
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
08-JUL-25
38.1946
515
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
08-JUL-25
34.2718
516
Axis Gold Fund - Regular Plan - IDCW
08-JUL-25
28.4297
517
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
08-JUL-25
369.0500
518
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
08-JUL-25
701.7743
519
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
08-JUL-25
27.0400
520
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
08-JUL-25
505.6150
521
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
08-JUL-25
67.2026
522
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
1815.9700
523
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
08-JUL-25
257.9354
524
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
08-JUL-25
454.0200
525
Aditya Birla Sun Life BSE Sensex ETF
08-JUL-25
83.4079
526
Axis Equity Savings Fund - Direct Plan - Regular IDCW
08-JUL-25
13.5400
527
Axis Large Cap Fund - Regular Plan - IDCW
08-JUL-25
19.3800
528
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
08-JUL-25
28.1500
529
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
08-JUL-25
96.4100
530
Axis Focused 25 Fund - Regular Plan - Growth
08-JUL-25
55.8600
531
Axis Gold Exchange Traded Fund
08-JUL-25
81.2012
532
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
08-JUL-25
1038.0865
533
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
08-JUL-25
41.2841
534
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
08-JUL-25
54.4110
535
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
100.2909
536
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
08-JUL-25
198.8100
537
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
08-JUL-25
27.2487
538
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth
08-JUL-25
37.6057
539
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
08-JUL-25
371.6988
540
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
08-JUL-25
13.2130
541
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
08-JUL-25
22.1890
542
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.0518
543
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth
08-JUL-25
16.0808
544
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
08-JUL-25
16.0798
545
Axis Nifty 100 Index Fund - Regular Plan - Growth
08-JUL-25
22.1838
546
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
08-JUL-25
21.6100
547
Axis Money Market Fund - Regular Plan - Quarterly IDCW
08-JUL-25
1150.5640
548
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW
08-JUL-25
14.7435
549
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
08-JUL-25
13.5837
550
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
08-JUL-25
8.4600
551
Axis Credit Risk Fund - Direct Plan - Growth
08-JUL-25
24.0701
552
Axis Arbitrage Fund - Regular Plan - Growth
08-JUL-25
18.7158
553
Axis Arbitrage Fund - Direct Plan - Growth
08-JUL-25
20.3310
554
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
10.6998
555
Axis Gilt Fund - Direct Plan - Regular IDCW
08-JUL-25
10.0362
556
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
08-JUL-25
87.0486
557
Axis Banking and PSU Debt Fund - Regular Plan - Growth
08-JUL-25
2651.6266
558
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
08-JUL-25
14.3900
559
Axis Floater Fund - Direct Plan - Daily IDCW
08-JUL-25
1005.1500
560
Axis Floater Fund - Direct Plan - Monthly IDCW
08-JUL-25
1013.1412
561
Axis Floater Fund - Regular Plan - Quarterly IDCW
08-JUL-25
1246.9162
562
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
08-JUL-25
12.3920
563
Axis Nifty 50 Index Fund - Direct Plan - IDCW
08-JUL-25
15.3398
564
Axis Nifty 50 Index Fund - Regular Plan - IDCW
08-JUL-25
15.1840
565
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
08-JUL-25
16.8107
566
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
08-JUL-25
12.3565
567
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
08-JUL-25
21.8304
568
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
08-JUL-25
12.0976
569
Axis Silver Fund of Fund - Direct Plan - Growth
08-JUL-25
18.8531
570
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
08-JUL-25
12.5930
571
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
08-JUL-25
20.5026
572
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
08-JUL-25
20.5026
573
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
08-JUL-25
12.0242
574
Axis Long Duration Fund - Direct Plan - Daily IDCW
08-JUL-25
1008.9504
575
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
08-JUL-25
11.8687
576
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
08-JUL-25
11.9095
577
Axis Business Cycles Fund - Regular Plan - IDCW
08-JUL-25
16.5900
578
Axis Short Duration Fund - Regular Plan - Regular IDCW
08-JUL-25
20.8262
579
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
08-JUL-25
12.6538
580
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
08-JUL-25
34.1688
581
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
08-JUL-25
426.4832
582
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
08-JUL-25
101.2206
583
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
08-JUL-25
29.4694
584
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
08-JUL-25
100.5333
585
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
08-JUL-25
81.3173
586
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
08-JUL-25
1541.3100
587
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
08-JUL-25
884.7000
588
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
08-JUL-25
10.8761
589
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
08-JUL-25
12.9395
590
Axis Gold Fund - Direct Plan - IDCW
08-JUL-25
30.8986
591
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
08-JUL-25
61.0900
592
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
08-JUL-25
13.4056
593
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
08-JUL-25
12.1505
594
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
08-JUL-25
14.0600
595
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
08-JUL-25
11.1746
596
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
08-JUL-25
11.1654
597
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
08-JUL-25
11.3386
598
Aditya Birla Sun Life Nifty PSE ETF
08-JUL-25
10.3452
599
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
08-JUL-25
11.3384
600
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
08-JUL-25
11.0090
601
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW
08-JUL-25
9.8200
602
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth
08-JUL-25
9.6800
603
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth
08-JUL-25
10.0508
604
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth
08-JUL-25
10.6517
605
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth
08-JUL-25
12.6489
606
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW
08-JUL-25
12.6494
607
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth
08-JUL-25
10.6221
608
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
08-JUL-25
10.5458
609
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
08-JUL-25
10.2887
610
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
08-JUL-25
27.1800
611
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
08-JUL-25
22.4614
612
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
08-JUL-25
14.1600
613
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
08-JUL-25
26.2832
614
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
08-JUL-25
29.8129
615
Axis Liquid Fund - Direct Plan - Growth
08-JUL-25
2936.8437
616
Axis Strategic Bond Fund - Direct Plan - Growth
08-JUL-25
30.9657
617
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth
08-JUL-25
593.0700
618
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
12.8099
619
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
08-JUL-25
239.2700
620
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
08-JUL-25
125.8631
621
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
59.0000
622
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
100.1950
623
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
08-JUL-25
100.2894
624
Axis Balanced Advantage Fund - Direct Plan - Growth
08-JUL-25
23.5400
625
Axis Balanced Advantage Fund - Direct Plan - IDCW
08-JUL-25
14.7800
626
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
08-JUL-25
10.7573
627
Axis Focused 25 Fund - Regular Plan - IDCW
08-JUL-25
20.1100
628
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
08-JUL-25
62.0021
629
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW
08-JUL-25
23.5837
630
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
08-JUL-25
62.0500
631
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
08-JUL-25
69.5800
632
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
08-JUL-25
54.0901
633
Axis Gold Fund - Regular Plan - Growth
08-JUL-25
28.3939
634
Axis Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
1000.5073
635
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
08-JUL-25
1001.5708
636
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.0687
637
Axis Large and Mid Cap Fund - Direct Plan - Growth
08-JUL-25
36.1700
638
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
08-JUL-25
18.0760
639
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
08-JUL-25
11.2535
640
Axis Conservative Hybrid Fund - Direct Plan - Growth
08-JUL-25
35.3053
641
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth
08-JUL-25
17.5668
642
Axis Nifty 100 Index Fund - Direct Plan - IDCW
08-JUL-25
23.2217
643
Axis Money Market Fund - Regular Plan - Monthly IDCW
08-JUL-25
1008.8898
644
Axis Money Market Fund - Direct Plan - Quarterly IDCW
08-JUL-25
1163.4099
645
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
08-JUL-25
29.7300
646
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
08-JUL-25
33.6700
647
Axis Income Plus Arbitrage Active FOF - Direct Plan - Regular IDCW
08-JUL-25
14.7439
648
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth
08-JUL-25
14.7313
649
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
08-JUL-25
20.6987
650
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
08-JUL-25
24.8300
651
Axis Credit Risk Fund - Regular Plan - Growth
08-JUL-25
21.5204
652
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
08-JUL-25
13.3399
653
Axis Treasury Advantage Fund - Regular Plan - Growth
08-JUL-25
3108.0316
654
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
08-JUL-25
19.8700
655
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW
08-JUL-25
11.7664
656
Axis Global Innovation Fund of Fund - Direct Plan - Growth
08-JUL-25
15.0300
657
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
08-JUL-25
15.0300
658
Axis Global Innovation Fund of Fund - Regular Plan - Growth
08-JUL-25
14.3900
659
Axis Floater Fund - Regular Plan - Annual IDCW
08-JUL-25
1280.4591
660
Axis Floater Fund - Regular Plan - Growth
08-JUL-25
1308.3688
661
Axis Floater Fund - Regular Plan - Monthly IDCW
08-JUL-25
1014.7249
662
Axis Quant Fund - Direct Plan - IDCW
08-JUL-25
17.0900
663
Axis Value Fund - Direct Plan - Growth
08-JUL-25
19.5800
664
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
08-JUL-25
12.8405
665
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
08-JUL-25
12.7889
666
Axis NIFTY IT ETF
08-JUL-25
420.2789
667
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
08-JUL-25
15.7637
668
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
08-JUL-25
15.0700
669
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
08-JUL-25
12.4869
670
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
08-JUL-25
16.9525
671
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
08-JUL-25
12.3765
672
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
08-JUL-25
19.8680
673
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
08-JUL-25
18.9116
674
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
08-JUL-25
12.2322
675
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
08-JUL-25
12.6571
676
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
08-JUL-25
20.7172
677
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
08-JUL-25
12.2091
678
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
08-JUL-25
12.0617
679
Axis Long Duration Fund - Direct Plan - Growth
08-JUL-25
1240.8254
680
Axis Long Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
1042.3920
681
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
08-JUL-25
12.4870
682
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
08-JUL-25
12.0318
683
Axis Equity Savings Fund - Regular Plan - Regular IDCW
08-JUL-25
12.7600
684
Axis Gilt Fund - Regular Plan - Growth
08-JUL-25
25.6591
685
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
08-JUL-25
10.2758
686
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
08-JUL-25
30.8800
687
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
08-JUL-25
55.6474
688
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
08-JUL-25
1039.0151
689
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
08-JUL-25
13.6822
690
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
08-JUL-25
32.2096
691
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
08-JUL-25
285.0137
692
Axis Liquid Fund - Regular Plan - Monthly IDCW
08-JUL-25
1003.6499
693
Axis Short Duration Fund - Retail Plan - Monthly IDCW
08-JUL-25
10.1276
694
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
08-JUL-25
12.0157
695
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
08-JUL-25
12.0921
696
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
08-JUL-25
12.2087
697
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
08-JUL-25
10.6820
698
Axis BSE Sensex Index Fund - Direct Plan - Growth
08-JUL-25
11.6368
699
Axis Nifty Bank Index Fund - Regular Plan - Growth
08-JUL-25
11.6520
700
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth
08-JUL-25
10.7140
701
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
08-JUL-25
10.6316
702
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth
08-JUL-25
9.4947
703
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW
08-JUL-25
10.4417
704
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
08-JUL-25
11.1121
705
Angel One Nifty Total Market ETF
08-JUL-25
11.9048
706
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.2451
707
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
08-JUL-25
10.2337
708
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
08-JUL-25
10.2340
709
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
08-JUL-25
11.3046
710
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
08-JUL-25
659.3777
711
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
08-JUL-25
199.4000
712
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
141.8300
713
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
08-JUL-25
462.3347
714
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
08-JUL-25
47.8593
715
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
08-JUL-25
15.2104
716
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
08-JUL-25
10.9931
717
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
08-JUL-25
13.1298
718
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
08-JUL-25
101.0106
719
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
08-JUL-25
19.2594
720
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
08-JUL-25
10.8225
721
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
08-JUL-25
100.5333
722
Axis Midcap Fund - Regular Plan - IDCW
08-JUL-25
42.4400
723
Aditya Birla Sun Life Gold ETF
08-JUL-25
85.4541
724
Axis Overnight Fund - Regular Plan - Growth
08-JUL-25
1367.3449
725
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
08-JUL-25
1000.5845
726
Axis Large and Mid Cap Fund - Regular Plan - Growth
08-JUL-25
32.8400
727
Axis Aggressive Hybrid Fund - Direct Plan - Growth
08-JUL-25
22.7100
728
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
08-JUL-25
36.4300
729
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
08-JUL-25
35.5169
730
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth
08-JUL-25
39.7379
731
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW
08-JUL-25
24.8830
732
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
08-JUL-25
100.6756
733
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
08-JUL-25
14.3679
734
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
08-JUL-25
101.0106
735
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
08-JUL-25
61.6478
736
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
08-JUL-25
63.5400
737
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
100.6400
738
Aditya Birla Sun Life Large Cap Fund - Direct Plan - IDCW
08-JUL-25
101.3600
739
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
217.9200
740
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
2028.9100
741
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
08-JUL-25
498.5400
742
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
08-JUL-25
107.9198
743
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
08-JUL-25
59.4126
744
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
08-JUL-25
17.6667
745
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
08-JUL-25
135.7458
746
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
08-JUL-25
29.4701
747
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
08-JUL-25
100.5396
748
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
08-JUL-25
101.4848
749
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
08-JUL-25
38.4305
750
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
08-JUL-25
11.4322
751
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
08-JUL-25
13.7423
752
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth
08-JUL-25
21.7800
753
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
08-JUL-25
21.5300
754
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
08-JUL-25
17.3749
755
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
08-JUL-25
18.7800
756
Aditya Birla Sun Life Nifty Bank ETF
08-JUL-25
58.3430
757
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
08-JUL-25
23.3500
758
Axis Money Market Fund - Direct Plan - Annual IDCW
08-JUL-25
1267.3868
759
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
08-JUL-25
36.7700
760
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
08-JUL-25
25.7100
761
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
08-JUL-25
44.3348
762
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
08-JUL-25
47.3700
763
Axis Focused 25 Fund - Direct Plan - Growth
08-JUL-25
64.4500
764
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
08-JUL-25
104.1502
765
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
08-JUL-25
33.9387
766
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
08-JUL-25
10.0603
767
Aditya Birla Sun Life Nifty IT ETF
08-JUL-25
41.3707
768
Axis Value Fund - Regular Plan - Growth
08-JUL-25
18.5600
769
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
08-JUL-25
22.3217
770
Axis Nifty 50 Index Fund - Direct Plan - Growth
08-JUL-25
15.3399
771
Axis Multicap Fund - Regular Plan - Growth
08-JUL-25
17.9300
772
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
08-JUL-25
16.5378
773
Axis Equity ETFs FoF - Direct Plan - Growth
08-JUL-25
15.3633
774
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
08-JUL-25
12.3761
775
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
08-JUL-25
16.6131
776
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
08-JUL-25
18.9116
777
Aditya Birla Sun Life Silver ETF
08-JUL-25
108.1424
778
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
08-JUL-25
12.3091
779
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
08-JUL-25
15.7660
780
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
08-JUL-25
12.0978
781
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
08-JUL-25
12.1519
782
Axis Silver Fund of Fund - Direct Plan - IDCW
08-JUL-25
18.8531
783
Axis Dynamic Bond Fund - Direct Plan - Growth
08-JUL-25
32.7038
784
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
08-JUL-25
1038.0968
785
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
08-JUL-25
11.5609
786
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
08-JUL-25
16.5852
787
Aditya Birla Sun Life Value Fund - Regular Plan - IDCW
08-JUL-25
44.5686
788
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
08-JUL-25
100.5622
789
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
08-JUL-25
12.1542
790
Axis Business Cycles Fund - Direct Plan - IDCW
08-JUL-25
17.1400
791
Axis BSE Sensex ETF
08-JUL-25
85.8689
792
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
08-JUL-25
12.4770
793
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
08-JUL-25
12.3659
794
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
08-JUL-25
11.9124
795
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
08-JUL-25
11.9118
796
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
08-JUL-25
11.9894
797
Axis NIFTY IT Index Fund - Direct Plan - Growth
08-JUL-25
13.4296
798
Axis NIFTY IT Index Fund - Regular Plan - IDCW
08-JUL-25
13.2511
799
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
08-JUL-25
11.6344
800
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
08-JUL-25
11.3543
801
Axis Nifty Bank Index Fund - Direct Plan - IDCW
08-JUL-25
11.7660
802
Axis Nifty Bank Index Fund - Regular Plan - IDCW
08-JUL-25
11.6520
803
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth
08-JUL-25
10.7419
804
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW
08-JUL-25
10.6221
805
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
08-JUL-25
10.5369
806
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW
08-JUL-25
10.8400
807
Angel One Nifty 50 ETF
08-JUL-25
10.4118
808
Angel One Nifty 50 Index Fund - Regular Plan - Growth
08-JUL-25
10.3975
809
Axis Small Cap Fund - Direct Plan - IDCW
08-JUL-25
55.1900
810
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
08-JUL-25
24.1800
811
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
08-JUL-25
32.6900
812
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
08-JUL-25
40.0893
813
Axis Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
1001.3998
814
Axis Liquid Fund - Regular Plan - Growth
08-JUL-25
2911.9281
815
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
08-JUL-25
10.4308
816
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
08-JUL-25
181.8900
817
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
08-JUL-25
81.0129
818
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
08-JUL-25
26.3586
819
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
08-JUL-25
163.6940
820
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
08-JUL-25
103.8186
821
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
08-JUL-25
1402.2575
822
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
08-JUL-25
1000.0200
823
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
08-JUL-25
14.7699
824
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
08-JUL-25
13.6000
825
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
08-JUL-25
16.3100
826
Axis Treasury Advantage Fund - Retail - Monthly IDCW
08-JUL-25
1013.0303
827
Axis Treasury Advantage Fund - Retail - Growth
08-JUL-25
2913.9541
828
Axis Conservative Hybrid Fund - Regular Plan - Growth
08-JUL-25
30.1916
829
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
08-JUL-25
14.0805
830
Axis Multi Asset Allocation Fund - Regular Plan - Growth
08-JUL-25
40.1025
831
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
07-JUL-25
25.1721
832
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
07-JUL-25
34.3530
833
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
07-JUL-25
34.3743
834
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
07-JUL-25
28.4608
835
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
07-JUL-25
27.2010
836
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
07-JUL-25
36.5317
837
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
07-JUL-25
27.1961
838
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
07-JUL-25
36.5503
839
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
30-APR-25
12.0110
840
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
30-APR-25
11.9222
841
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
30-APR-25
10.0000
842
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
30-APR-25
12.0094
843
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.9547
844
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
30-APR-25
10.0000
845
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.8687
846
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
30-APR-25
11.9548
847
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
20-SEP-24
30.0154
848
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
849
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
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