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08 July, 2025 17:42 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
Axis Treasury Advantage Fund - Direct Plan - Growth
07-JUL-25
3257.9908
2
Axis Treasury Advantage Fund - Regular Plan - Growth
07-JUL-25
3107.6602
3
Axis Liquid Fund - Direct Plan - Growth
07-JUL-25
2936.4362
4
Axis Treasury Advantage Fund - Retail - Growth
07-JUL-25
2913.6059
5
Axis Liquid Fund - Regular Plan - Growth
07-JUL-25
2911.5320
6
Axis Banking and PSU Debt Fund - Direct Plan - Growth
07-JUL-25
2734.7594
7
Axis Liquid Fund - Retail - Growth
07-JUL-25
2665.8113
8
Axis Banking and PSU Debt Fund - Regular Plan - Growth
07-JUL-25
2651.9181
9
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
07-JUL-25
2025.7900
10
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
07-JUL-25
1813.2200
11
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
07-JUL-25
1729.6900
12
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
07-JUL-25
1544.8300
13
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
07-JUL-25
1539.1700
14
Axis Money Market Fund - Direct Plan - Growth
07-JUL-25
1450.8469
15
Axis Money Market Fund - Regular Plan - Growth
07-JUL-25
1437.6564
16
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
07-JUL-25
1402.0614
17
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
07-JUL-25
1391.3179
18
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
07-JUL-25
1383.4700
19
Axis Overnight Fund - Direct Plan - Growth
07-JUL-25
1371.8311
20
Axis Overnight Fund - Regular Plan - Growth
07-JUL-25
1367.1547
21
Axis Floater Fund - Direct Plan - Growth
07-JUL-25
1327.9817
22
Axis Floater Fund - Regular Plan - Growth
07-JUL-25
1308.6639
23
Axis Floater Fund - Direct Plan - Annual IDCW
07-JUL-25
1298.0914
24
Axis Floater Fund - Regular Plan - Annual IDCW
07-JUL-25
1280.7479
25
Axis Money Market Fund - Direct Plan - Annual IDCW
07-JUL-25
1267.2767
26
Axis Floater Fund - Direct Plan - Quarterly IDCW
07-JUL-25
1264.2948
27
Axis Money Market Fund - Regular Plan - Annual IDCW
07-JUL-25
1254.6289
28
Axis Floater Fund - Regular Plan - Quarterly IDCW
07-JUL-25
1247.1975
29
Axis Long Duration Fund - Direct Plan - Growth
07-JUL-25
1241.5683
30
Axis Long Duration Fund - Direct Plan - Annual IDCW
07-JUL-25
1233.1579
31
Axis Long Duration Fund - Regular Plan - Growth
07-JUL-25
1227.3630
32
Axis Long Duration Fund - Regular Plan - Annual IDCW
07-JUL-25
1219.0905
33
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
07-JUL-25
1214.1469
34
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
07-JUL-25
1200.0577
35
Axis Money Market Fund - Direct Plan - Quarterly IDCW
07-JUL-25
1163.3087
36
Axis Money Market Fund - Regular Plan - Quarterly IDCW
07-JUL-25
1150.4691
37
Axis Long Duration Fund - Direct Plan - Monthly IDCW
07-JUL-25
1043.0160
38
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
07-JUL-25
1039.1310
39
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
07-JUL-25
1039.1303
40
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
07-JUL-25
1038.2027
41
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
07-JUL-25
1038.2003
42
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
07-JUL-25
1036.9161
43
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
07-JUL-25
1036.8117
44
Axis Long Duration Fund - Regular Plan - Monthly IDCW
07-JUL-25
1035.1826
45
Axis Floater Fund - Regular Plan - Daily IDCW
07-JUL-25
1018.3184
46
Angel One Nifty 1D Rate Liquid ETF - Growth
07-JUL-25
1015.5570
47
Axis Money Market Fund - Direct Plan - Monthly IDCW
07-JUL-25
1015.2605
48
Axis Floater Fund - Regular Plan - Monthly IDCW
07-JUL-25
1014.9538
49
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - Growth
07-JUL-25
1013.6800
50
Axis Floater Fund - Direct Plan - Monthly IDCW
07-JUL-25
1013.3614
51
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
07-JUL-25
1013.2484
52
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
07-JUL-25
1013.0133
53
Axis Treasury Advantage Fund - Retail - Monthly IDCW
07-JUL-25
1012.9090
54
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
07-JUL-25
1012.9052
55
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
07-JUL-25
1012.4737
56
Axis Treasury Advantage Fund - Retail - Daily IDCW
07-JUL-25
1012.4736
57
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
07-JUL-25
1011.6343
58
Axis Treasury Advantage Fund - Retail - Weekly IDCW
07-JUL-25
1011.6337
59
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
07-JUL-25
1011.6337
60
Axis Long Duration Fund - Regular Plan - Daily IDCW
07-JUL-25
1009.5822
61
Axis Long Duration Fund - Direct Plan - Daily IDCW
07-JUL-25
1009.5821
62
Axis Money Market Fund - Regular Plan - Monthly IDCW
07-JUL-25
1008.8065
63
Axis Money Market Fund - Direct Plan - Daily IDCW
07-JUL-25
1005.6131
64
Axis Money Market Fund - Regular Plan - Daily IDCW
07-JUL-25
1005.6127
65
Axis Floater Fund - Direct Plan - Daily IDCW
07-JUL-25
1005.5545
66
Axis Liquid Fund - Regular Plan - Monthly IDCW
07-JUL-25
1003.5134
67
Axis Liquid Fund - Direct Plan - Monthly IDCW
07-JUL-25
1002.9548
68
Axis Liquid Fund - Retail - Monthly IDCW
07-JUL-25
1002.7766
69
Axis Overnight Fund - Direct Plan - Monthly IDCW
07-JUL-25
1002.6001
70
Axis Overnight Fund - Regular Plan - Monthly IDCW
07-JUL-25
1002.5806
71
Axis Liquid Fund - Direct Plan - Weekly IDCW
07-JUL-25
1002.0913
72
Axis Liquid Fund - Regular Plan - Weekly IDCW
07-JUL-25
1002.0913
73
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
07-JUL-25
1001.4633
74
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
07-JUL-25
1001.4337
75
Axis Liquid Fund - Regular Plan - Daily IDCW
07-JUL-25
1001.3998
76
Axis Liquid Fund - Direct Plan - Daily IDCW
07-JUL-25
1000.9560
77
Axis Liquid Fund - Retail - Daily IDCW
07-JUL-25
1000.9559
78
Axis Liquid Fund - Retail - Weekly IDCW
07-JUL-25
1000.7843
79
Axis Overnight Fund - Direct Plan - Weekly IDCW
07-JUL-25
1000.7022
80
Axis Overnight Fund - Regular Plan - Weekly IDCW
07-JUL-25
1000.6715
81
Axis Overnight Fund - Direct Plan - Daily IDCW
07-JUL-25
1000.5073
82
Axis Overnight Fund - Regular Plan - Daily IDCW
07-JUL-25
1000.5032
83
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
07-JUL-25
1000.4444
84
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
07-JUL-25
1000.4372
85
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
07-JUL-25
1000.0200
86
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
07-JUL-25
1000.0200
87
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
07-JUL-25
1000.0000
88
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth
07-JUL-25
911.6600
89
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
07-JUL-25
883.4900
90
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
07-JUL-25
793.3300
91
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
07-JUL-25
730.4573
92
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
07-JUL-25
701.6740
93
Aditya Birla Sun Life Liquid Fund - Retail - Growth
07-JUL-25
683.7549
94
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
07-JUL-25
659.3333
95
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth
07-JUL-25
591.6800
96
Axis NIFTY Bank ETF
07-JUL-25
584.1797
97
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
07-JUL-25
560.0030
98
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
07-JUL-25
554.0221
99
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
07-JUL-25
550.1434
100
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth
07-JUL-25
535.5400
101
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
07-JUL-25
532.3661
102
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
07-JUL-25
505.5944
103
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
07-JUL-25
499.1700
104
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
07-JUL-25
492.1800
105
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
07-JUL-25
462.3035
106
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
07-JUL-25
458.0765
107
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
07-JUL-25
455.3900
108
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
07-JUL-25
454.6200
109
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
07-JUL-25
426.4208
110
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
07-JUL-25
421.3446
111
Axis NIFTY IT ETF
07-JUL-25
419.0291
112
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
07-JUL-25
383.0684
113
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
07-JUL-25
376.4972
114
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
07-JUL-25
371.6560
115
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
07-JUL-25
369.0691
116
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
07-JUL-25
359.2642
117
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
07-JUL-25
349.5615
118
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
07-JUL-25
315.7148
119
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
07-JUL-25
310.4600
120
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
07-JUL-25
284.9681
121
Axis NIFTY 50 ETF
07-JUL-25
278.3197
122
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
07-JUL-25
262.9230
123
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
07-JUL-25
257.3063
124
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
07-JUL-25
247.3800
125
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
07-JUL-25
238.9400
126
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
07-JUL-25
234.7600
127
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - IDCW
07-JUL-25
217.2400
128
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
07-JUL-25
216.4100
129
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
07-JUL-25
199.2500
130
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
07-JUL-25
198.2400
131
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
07-JUL-25
181.7500
132
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
07-JUL-25
176.2400
133
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
07-JUL-25
166.2700
134
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
07-JUL-25
163.6940
135
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
07-JUL-25
163.6640
136
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
07-JUL-25
161.8400
137
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
07-JUL-25
151.5935
138
Axis NIFTY Healthcare ETF
07-JUL-25
149.4151
139
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
07-JUL-25
143.7133
140
Aditya Birla Sun Life Value Fund - Direct Plan - Growth
07-JUL-25
142.7892
141
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - IDCW
07-JUL-25
141.4000
142
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
07-JUL-25
135.7653
143
Axis Midcap Fund - Direct Plan - Growth
07-JUL-25
132.5800
144
Aditya Birla Sun Life Value Fund - Regular Plan - Growth
07-JUL-25
126.8697
145
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
07-JUL-25
125.8826
146
Axis Small Cap Fund - Direct Plan - Growth
07-JUL-25
125.5400
147
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
07-JUL-25
124.6816
148
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
07-JUL-25
122.0500
149
Axis NIFTY India Consumption ETF
07-JUL-25
121.1867
150
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
07-JUL-25
117.9312
151
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
07-JUL-25
115.5323
152
Axis Midcap Fund - Regular Plan - Growth
07-JUL-25
114.1100
153
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
07-JUL-25
113.7210
154
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
07-JUL-25
113.6005
155
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
07-JUL-25
113.4998
156
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
07-JUL-25
110.1724
157
Axis ELSS Tax Saver Fund - Direct Plan - Growth
07-JUL-25
109.9783
158
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
07-JUL-25
109.5371
159
Axis Small Cap Fund - Regular Plan - Growth
07-JUL-25
108.6900
160
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
07-JUL-25
108.2613
161
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
07-JUL-25
108.0230
162
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
07-JUL-25
107.9243
163
Aditya Birla Sun Life Silver ETF
07-JUL-25
107.8350
164
Axis Silver ETF
07-JUL-25
107.5953
165
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
07-JUL-25
107.5600
166
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
07-JUL-25
105.9100
167
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
07-JUL-25
105.0856
168
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
07-JUL-25
104.1556
169
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
07-JUL-25
103.8067
170
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
07-JUL-25
103.0289
171
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
07-JUL-25
101.4807
172
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
07-JUL-25
101.4374
173
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
07-JUL-25
101.4217
174
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
07-JUL-25
101.2235
175
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
07-JUL-25
101.2117
176
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
07-JUL-25
101.1987
177
Aditya Birla Sun Life Large Cap Fund - Direct Plan - IDCW
07-JUL-25
101.1300
178
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
07-JUL-25
101.1203
179
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
07-JUL-25
101.0106
180
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
07-JUL-25
101.0106
181
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
07-JUL-25
101.0102
182
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
07-JUL-25
100.6797
183
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
07-JUL-25
100.6564
184
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
07-JUL-25
100.6514
185
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
07-JUL-25
100.6100
186
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
07-JUL-25
100.6088
187
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
07-JUL-25
100.5622
188
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
07-JUL-25
100.5436
189
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
07-JUL-25
100.5436
190
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
07-JUL-25
100.5436
191
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
07-JUL-25
100.5417
192
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
07-JUL-25
100.5396
193
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
07-JUL-25
100.5000
194
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
07-JUL-25
100.2762
195
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
07-JUL-25
100.2751
196
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
07-JUL-25
100.1950
197
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
07-JUL-25
100.1950
198
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
07-JUL-25
99.2803
199
Axis ELSS Tax Saver Fund - Regular Plan - Growth
07-JUL-25
97.4038
200
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
07-JUL-25
96.0600
201
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
07-JUL-25
87.4444
202
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
07-JUL-25
87.0977
203
Axis BSE Sensex ETF
07-JUL-25
85.5887
204
Aditya Birla Sun Life Gold ETF
07-JUL-25
85.2633
205
Aditya Birla Sun Life BSE Sensex ETF
07-JUL-25
83.1359
206
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
07-JUL-25
81.2363
207
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
07-JUL-25
81.0600
208
Axis Gold Exchange Traded Fund
07-JUL-25
81.0202
209
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
07-JUL-25
75.0875
210
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
07-JUL-25
75.0875
211
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
07-JUL-25
74.1125
212
Aditya Birla Sun Life Nifty Next 50 ETF
07-JUL-25
71.5900
213
Axis Large Cap Fund - Direct Plan - Growth
07-JUL-25
70.4500
214
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
07-JUL-25
69.3600
215
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
07-JUL-25
68.1100
216
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
07-JUL-25
67.2482
217
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
07-JUL-25
67.2129
218
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
07-JUL-25
67.2129
219
Axis Focused 25 Fund - Direct Plan - Growth
07-JUL-25
64.2000
220
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
07-JUL-25
63.3600
221
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
07-JUL-25
61.9259
222
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
07-JUL-25
61.8600
223
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
07-JUL-25
61.5457
224
Axis Large Cap Fund - Regular Plan - Growth
07-JUL-25
61.2700
225
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
07-JUL-25
61.0400
226
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
07-JUL-25
59.3829
227
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
07-JUL-25
58.9200
228
Aditya Birla Sun Life Nifty Bank ETF
07-JUL-25
58.0315
229
Axis Midcap Fund - Direct Plan - IDCW
07-JUL-25
56.1300
230
Axis Focused 25 Fund - Regular Plan - Growth
07-JUL-25
55.6500
231
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
07-JUL-25
55.5531
232
Axis Small Cap Fund - Direct Plan - IDCW
07-JUL-25
55.3800
233
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
07-JUL-25
54.3838
234
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
07-JUL-25
54.0642
235
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
07-JUL-25
51.7881
236
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
07-JUL-25
51.1500
237
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
07-JUL-25
49.9758
238
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
07-JUL-25
49.4879
239
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
07-JUL-25
49.1000
240
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
07-JUL-25
47.8592
241
Axis Small Cap Fund - Regular Plan - IDCW
07-JUL-25
47.3300
242
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
07-JUL-25
47.2000
243
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
07-JUL-25
46.6100
244
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
07-JUL-25
46.5835
245
Axis Multi Asset Allocation Fund - Direct Plan - Growth
07-JUL-25
46.4174
246
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
07-JUL-25
45.5159
247
Aditya Birla Sun Life Value Fund - Regular Plan - IDCW
07-JUL-25
44.5252
248
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
07-JUL-25
44.2923
249
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
07-JUL-25
44.2660
250
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
07-JUL-25
43.6004
251
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
07-JUL-25
42.5700
252
Axis Midcap Fund - Regular Plan - IDCW
07-JUL-25
42.5000
253
Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW
07-JUL-25
42.3600
254
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
07-JUL-25
41.2701
255
Aditya Birla Sun Life Nifty IT ETF
07-JUL-25
41.2477
256
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
07-JUL-25
41.0690
257
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
07-JUL-25
40.3500
258
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
07-JUL-25
40.0940
259
Axis Multi Asset Allocation Fund - Regular Plan - Growth
07-JUL-25
40.0284
260
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth
07-JUL-25
39.7451
261
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
07-JUL-25
38.4887
262
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
07-JUL-25
38.1823
263
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth
07-JUL-25
37.6127
264
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
07-JUL-25
36.6100
265
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
03-JUL-25
36.5133
266
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
03-JUL-25
36.4947
267
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
07-JUL-25
36.4167
268
Axis Large and Mid Cap Fund - Direct Plan - Growth
07-JUL-25
36.1500
269
Axis Focused 25 Fund - Direct Plan - IDCW
07-JUL-25
35.6700
270
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
07-JUL-25
35.5400
271
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
07-JUL-25
35.4723
272
Axis Conservative Hybrid Fund - Direct Plan - Growth
07-JUL-25
35.2790
273
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
03-JUL-25
34.3417
274
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
03-JUL-25
34.3204
275
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
07-JUL-25
34.2598
276
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
07-JUL-25
34.1642
277
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
07-JUL-25
34.0500
278
Axis Short Duration Fund - Direct Plan - Growth
07-JUL-25
33.9663
279
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
07-JUL-25
33.9342
280
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
07-JUL-25
33.8013
281
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
07-JUL-25
33.5200
282
Axis Large and Mid Cap Fund - Regular Plan - Growth
07-JUL-25
32.8200
283
Axis Dynamic Bond Fund - Direct Plan - Growth
07-JUL-25
32.7065
284
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
07-JUL-25
32.5800
285
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
07-JUL-25
32.3200
286
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
07-JUL-25
32.2133
287
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
07-JUL-25
31.7413
288
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
07-JUL-25
31.1692
289
Axis Short Duration Fund - Regular Plan - Growth
07-JUL-25
31.1325
290
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
07-JUL-25
31.0200
291
Axis Strategic Bond Fund - Direct Plan - Growth
07-JUL-25
30.9657
292
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
07-JUL-25
30.8300
293
Axis Gold Fund - Direct Plan - IDCW
07-JUL-25
30.7993
294
Axis Short Duration Fund - Retail Plan - Growth
07-JUL-25
30.7725
295
Axis Gold Fund - Direct Plan - Growth
07-JUL-25
30.7704
296
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
07-JUL-25
30.3883
297
Axis Conservative Hybrid Fund - Regular Plan - Growth
07-JUL-25
30.1701
298
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
20-SEP-24
30.0154
299
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
07-JUL-25
29.8546
300
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
07-JUL-25
29.8181
301
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
07-JUL-25
29.7928
302
Axis Dynamic Bond Fund - Regular Plan - Growth
07-JUL-25
29.7809
303
Axis Flexi Cap Fund - Direct Plan - Growth
07-JUL-25
29.7200
304
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
07-JUL-25
29.6000
305
Aditya Birla Sun Life Nifty 50 ETF
07-JUL-25
29.4631
306
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
07-JUL-25
29.3880
307
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
07-JUL-25
29.3872
308
Axis Nifty500 Value 50 ETF
07-JUL-25
28.9407
309
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
07-JUL-25
28.6810
310
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
03-JUL-25
28.3798
311
Axis Gold Fund - Regular Plan - IDCW
07-JUL-25
28.3386
312
Axis Gold Fund - Regular Plan - Growth
07-JUL-25
28.3028
313
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
07-JUL-25
28.2765
314
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
07-JUL-25
28.2755
315
Axis Strategic Bond Fund - Regular Plan - Growth
07-JUL-25
28.1776
316
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
07-JUL-25
28.0500
317
Axis Large Cap Fund - Direct Plan - IDCW
07-JUL-25
27.5300
318
Axis Gilt Fund - Direct Plan - Growth
07-JUL-25
27.3497
319
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
07-JUL-25
27.2644
320
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
07-JUL-25
27.1820
321
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
07-JUL-25
27.1300
322
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
03-JUL-25
27.1251
323
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
03-JUL-25
27.1203
324
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
07-JUL-25
27.0700
325
Axis Flexi Cap Fund - Regular Plan - Growth
07-JUL-25
26.9300
326
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
07-JUL-25
26.6059
327
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
07-JUL-25
26.5000
328
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
07-JUL-25
26.2943
329
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
07-JUL-25
26.2661
330
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
07-JUL-25
26.2518
331
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
07-JUL-25
26.2486
332
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
07-JUL-25
26.2442
333
Axis Large and Mid Cap Fund - Direct Plan - IDCW
07-JUL-25
26.1700
334
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
07-JUL-25
26.1372
335
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
07-JUL-25
26.0345
336
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
07-JUL-25
25.9812
337
Axis Gilt Fund - Regular Plan - Growth
07-JUL-25
25.6707
338
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
07-JUL-25
25.5900
339
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
03-JUL-25
25.1004
340
Axis Equity Savings Fund - Direct Plan - Growth
07-JUL-25
25.0800
341
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW
07-JUL-25
24.8875
342
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
07-JUL-25
24.7700
343
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
07-JUL-25
24.7262
344
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
07-JUL-25
24.7169
345
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
07-JUL-25
24.7165
346
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
07-JUL-25
24.6173
347
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
07-JUL-25
24.6164
348
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
07-JUL-25
24.4500
349
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
07-JUL-25
24.1000
350
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
07-JUL-25
24.0682
351
Axis Credit Risk Fund - Direct Plan - Growth
07-JUL-25
24.0674
352
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
07-JUL-25
24.0644
353
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW
07-JUL-25
23.5881
354
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
07-JUL-25
23.5400
355
Axis Balanced Advantage Fund - Direct Plan - Growth
07-JUL-25
23.5200
356
Axis Nifty 100 Index Fund - Direct Plan - IDCW
07-JUL-25
23.1748
357
Axis ESG Integration Strategy Fund - Direct Plan - Growth
07-JUL-25
23.1600
358
Axis Nifty 100 Index Fund - Direct Plan - Growth
07-JUL-25
23.1418
359
Axis Aggressive Hybrid Fund - Direct Plan - Growth
07-JUL-25
22.6800
360
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
07-JUL-25
22.4623
361
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
07-JUL-25
22.4000
362
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
07-JUL-25
22.3808
363
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
07-JUL-25
22.3769
364
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
07-JUL-25
22.3700
365
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
07-JUL-25
22.1950
366
Axis Equity Savings Fund - Regular Plan - Growth
07-JUL-25
22.1600
367
Axis Nifty 100 Index Fund - Regular Plan - IDCW
07-JUL-25
22.1408
368
Axis Nifty 100 Index Fund - Regular Plan - Growth
07-JUL-25
22.1394
369
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
07-JUL-25
22.0800
370
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
07-JUL-25
21.9400
371
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
07-JUL-25
21.8077
372
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
07-JUL-25
21.7991
373
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
07-JUL-25
21.7970
374
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth
07-JUL-25
21.7800
375
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
07-JUL-25
21.7800
376
Axis ESG Integration Strategy Fund - Regular Plan - Growth
07-JUL-25
21.5900
377
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
07-JUL-25
21.5300
378
Axis Credit Risk Fund - Regular Plan - Growth
07-JUL-25
21.5184
379
Axis Balanced Advantage Fund - Regular Plan - Growth
07-JUL-25
21.1200
380
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
07-JUL-25
21.0700
381
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
07-JUL-25
20.8710
382
Axis Short Duration Fund - Regular Plan - Regular IDCW
07-JUL-25
20.8271
383
Axis Short Duration Fund - Direct Plan - Regular IDCW
07-JUL-25
20.7806
384
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
07-JUL-25
20.7589
385
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
07-JUL-25
20.7589
386
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
07-JUL-25
20.7380
387
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
07-JUL-25
20.7333
388
Axis Aggressive Hybrid Fund - Regular Plan - Growth
07-JUL-25
20.6900
389
Axis Large and Mid Cap Fund - Regular Plan - IDCW
07-JUL-25
20.6600
390
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
07-JUL-25
20.5441
391
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
07-JUL-25
20.5440
392
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
07-JUL-25
20.5000
393
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
07-JUL-25
20.4900
394
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth
07-JUL-25
20.4600
395
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
07-JUL-25
20.4000
396
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
07-JUL-25
20.3959
397
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
07-JUL-25
20.3952
398
Axis Arbitrage Fund - Direct Plan - Growth
07-JUL-25
20.3358
399
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
07-JUL-25
20.1280
400
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
07-JUL-25
20.0800
401
Axis Focused 25 Fund - Regular Plan - IDCW
07-JUL-25
20.0300
402
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
07-JUL-25
19.9098
403
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
07-JUL-25
19.9097
404
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth
07-JUL-25
19.8900
405
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
07-JUL-25
19.8900
406
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
07-JUL-25
19.8600
407
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
07-JUL-25
19.8200
408
Axis Innovation Fund - Direct Plan - Growth
07-JUL-25
19.7500
409
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
07-JUL-25
19.7405
410
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
07-JUL-25
19.7404
411
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
07-JUL-25
19.5800
412
Axis Value Fund - Direct Plan - Growth
07-JUL-25
19.5600
413
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
07-JUL-25
19.4286
414
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
07-JUL-25
19.4285
415
Axis Flexi Cap Fund - Direct Plan - IDCW
07-JUL-25
19.3800
416
Axis Large Cap Fund - Regular Plan - IDCW
07-JUL-25
19.3500
417
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
07-JUL-25
19.2400
418
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
07-JUL-25
19.2238
419
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
07-JUL-25
19.2140
420
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
07-JUL-25
18.9820
421
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
07-JUL-25
18.9618
422
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
07-JUL-25
18.9617
423
Axis Multicap Fund - Direct Plan - Growth
07-JUL-25
18.8000
424
Axis Multicap Fund - Direct Plan - IDCW
07-JUL-25
18.8000
425
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
07-JUL-25
18.7988
426
Axis Silver Fund of Fund - Direct Plan - IDCW
07-JUL-25
18.7895
427
Axis Silver Fund of Fund - Direct Plan - Growth
07-JUL-25
18.7895
428
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
07-JUL-25
18.7800
429
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth
07-JUL-25
18.7700
430
Axis Arbitrage Fund - Regular Plan - Growth
07-JUL-25
18.7206
431
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
07-JUL-25
18.6900
432
Axis Innovation Fund - Regular Plan - Growth
07-JUL-25
18.6100
433
Axis Value Fund - Regular Plan - Growth
07-JUL-25
18.5500
434
Axis Silver Fund of Fund - Regular Plan - IDCW
07-JUL-25
18.5258
435
Axis Silver Fund of Fund - Regular Plan - Growth
07-JUL-25
18.5257
436
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
07-JUL-25
18.3874
437
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
07-JUL-25
18.3872
438
Axis Corporate Bond Fund - Direct Plan - Growth
07-JUL-25
18.2161
439
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
07-JUL-25
18.0690
440
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
07-JUL-25
18.0100
441
Axis Innovation Fund - Direct Plan - IDCW
07-JUL-25
17.9800
442
Axis Value Fund - Direct Plan - IDCW
07-JUL-25
17.9500
443
Axis Multicap Fund - Regular Plan - Growth
07-JUL-25
17.9400
444
Axis Multicap Fund - Regular Plan - IDCW
07-JUL-25
17.9400
445
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
07-JUL-25
17.9181
446
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
07-JUL-25
17.9178
447
Axis Flexi Cap Fund - Regular Plan - IDCW
07-JUL-25
17.7400
448
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
449
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
07-JUL-25
17.6685
450
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
07-JUL-25
17.5900
451
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth
07-JUL-25
17.5644
452
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
07-JUL-25
17.4260
453
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
07-JUL-25
17.3724
454
Axis Corporate Bond Fund - Regular Plan - Growth
07-JUL-25
17.2101
455
Axis Business Cycles Fund - Direct Plan - Growth
07-JUL-25
17.1100
456
Axis Business Cycles Fund - Direct Plan - IDCW
07-JUL-25
17.1000
457
Axis Quant Fund - Direct Plan - Growth
07-JUL-25
17.0700
458
Axis Quant Fund - Direct Plan - IDCW
07-JUL-25
17.0700
459
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
07-JUL-25
17.0469
460
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
07-JUL-25
17.0432
461
Axis Value Fund - Regular Plan - IDCW
07-JUL-25
17.0300
462
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
07-JUL-25
16.9653
463
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
07-JUL-25
16.9549
464
Axis Innovation Fund - Regular Plan - IDCW
07-JUL-25
16.9300
465
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
07-JUL-25
16.9058
466
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
07-JUL-25
16.9055
467
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
07-JUL-25
16.7800
468
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
07-JUL-25
16.7800
469
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
07-JUL-25
16.7691
470
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
07-JUL-25
16.7668
471
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
07-JUL-25
16.7009
472
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
07-JUL-25
16.6156
473
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
07-JUL-25
16.6015
474
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
07-JUL-25
16.5728
475
Axis Business Cycles Fund - Regular Plan - Growth
07-JUL-25
16.5600
476
Axis Business Cycles Fund - Regular Plan - IDCW
07-JUL-25
16.5600
477
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
07-JUL-25
16.5399
478
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
07-JUL-25
16.5398
479
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
07-JUL-25
16.5000
480
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
07-JUL-25
16.4340
481
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
07-JUL-25
16.2800
482
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
07-JUL-25
16.1915
483
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
07-JUL-25
16.1400
484
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth
07-JUL-25
16.0791
485
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
07-JUL-25
16.0781
486
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
07-JUL-25
16.0525
487
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
07-JUL-25
16.0503
488
Axis Quant Fund - Regular Plan - IDCW
07-JUL-25
16.0100
489
Axis Quant Fund - Regular Plan - Growth
07-JUL-25
16.0100
490
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
07-JUL-25
15.9007
491
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
07-JUL-25
15.9000
492
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
07-JUL-25
15.8886
493
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
07-JUL-25
15.8217
494
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
07-JUL-25
15.8204
495
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
07-JUL-25
15.7900
496
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
07-JUL-25
15.7501
497
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
07-JUL-25
15.7499
498
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
07-JUL-25
15.7000
499
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
07-JUL-25
15.6800
500
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
07-JUL-25
15.6707
501
Axis Ultra Short Duration Fund - Direct Plan - Growth
07-JUL-25
15.6693
502
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
07-JUL-25
15.4805
503
Axis Equity ETFs FoF - Direct Plan - Growth
07-JUL-25
15.3845
504
Axis Equity ETFs FoF - Direct Plan - IDCW
07-JUL-25
15.3842
505
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
07-JUL-25
15.3800
506
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
07-JUL-25
15.3600
507
Axis Nifty 50 Index Fund - Direct Plan - IDCW
07-JUL-25
15.3022
508
Axis Nifty 50 Index Fund - Direct Plan - Growth
07-JUL-25
15.3022
509
Axis Equity ETFs FoF - Regular Plan - Growth
07-JUL-25
15.2538
510
Axis Equity ETFs FoF - Regular Plan - IDCW
07-JUL-25
15.2537
511
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
07-JUL-25
15.2104
512
Axis Nifty 50 Index Fund - Regular Plan - Growth
07-JUL-25
15.1469
513
Axis Nifty 50 Index Fund - Regular Plan - IDCW
07-JUL-25
15.1469
514
Aditya Birla Sun Life Nifty Healthcare ETF
07-JUL-25
15.0767
515
Axis Global Innovation Fund of Fund - Direct Plan - Growth
07-JUL-25
15.0500
516
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
07-JUL-25
15.0500
517
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
07-JUL-25
15.0300
518
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
07-JUL-25
14.9340
519
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
07-JUL-25
14.8200
520
Axis Ultra Short Duration Fund - Regular Plan - Growth
07-JUL-25
14.7677
521
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
07-JUL-25
14.7676
522
Axis Balanced Advantage Fund - Direct Plan - IDCW
07-JUL-25
14.7600
523
Axis Income Plus Arbitrage Active FOF - Direct Plan - Regular IDCW
07-JUL-25
14.7457
524
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW
07-JUL-25
14.7453
525
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth
07-JUL-25
14.7330
526
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
07-JUL-25
14.5617
527
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
07-JUL-25
14.5194
528
Axis Income Plus Arbitrage Active FOF - Regular Plan - Regular IDCW
07-JUL-25
14.4857
529
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth
07-JUL-25
14.4856
530
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
07-JUL-25
14.4847
531
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
07-JUL-25
14.4356
532
Axis Global Innovation Fund of Fund - Regular Plan - Growth
07-JUL-25
14.4100
533
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
07-JUL-25
14.4100
534
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
07-JUL-25
14.3700
535
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
07-JUL-25
14.3232
536
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
07-JUL-25
14.3200
537
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
07-JUL-25
14.2114
538
Axis India Manufacturing Fund - Direct Plan - IDCW
07-JUL-25
14.2000
539
Axis India Manufacturing Fund - Direct Plan - Growth
07-JUL-25
14.2000
540
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
07-JUL-25
14.1600
541
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
07-JUL-25
14.0705
542
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
07-JUL-25
14.0600
543
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
07-JUL-25
14.0500
544
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
07-JUL-25
13.9900
545
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
07-JUL-25
13.9137
546
Axis India Manufacturing Fund - Regular Plan - Growth
07-JUL-25
13.8900
547
Axis India Manufacturing Fund - Regular Plan - IDCW
07-JUL-25
13.8900
548
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
07-JUL-25
13.8800
549
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
07-JUL-25
13.8359
550
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
07-JUL-25
13.7483
551
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
07-JUL-25
13.7200
552
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
07-JUL-25
13.7200
553
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
07-JUL-25
13.6972
554
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
07-JUL-25
13.6838
555
Axis Balanced Advantage Fund - Regular Plan - IDCW
07-JUL-25
13.6800
556
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
07-JUL-25
13.5854
557
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
07-JUL-25
13.5800
558
Axis Equity Savings Fund - Direct Plan - Regular IDCW
07-JUL-25
13.5400
559
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
07-JUL-25
13.4894
560
Axis NIFTY IT Index Fund - Direct Plan - IDCW
07-JUL-25
13.3897
561
Axis NIFTY IT Index Fund - Direct Plan - Growth
07-JUL-25
13.3897
562
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
07-JUL-25
13.3823
563
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
07-JUL-25
13.3737
564
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
07-JUL-25
13.3688
565
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
07-JUL-25
13.3413
566
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
07-JUL-25
13.3300
567
Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
07-JUL-25
13.3087
568
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
07-JUL-25
13.2969
569
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
07-JUL-25
13.2886
570
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
07-JUL-25
13.2150
571
Axis NIFTY IT Index Fund - Regular Plan - IDCW
07-JUL-25
13.2120
572
Axis NIFTY IT Index Fund - Regular Plan - Growth
07-JUL-25
13.2120
573
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
07-JUL-25
13.1205
574
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
07-JUL-25
13.0827
575
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
07-JUL-25
12.9420
576
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
07-JUL-25
12.8577
577
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
07-JUL-25
12.8563
578
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
07-JUL-25
12.8431
579
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
07-JUL-25
12.8409
580
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
07-JUL-25
12.8389
581
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
07-JUL-25
12.8110
582
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
07-JUL-25
12.8087
583
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
07-JUL-25
12.8087
584
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
07-JUL-25
12.8009
585
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
07-JUL-25
12.7874
586
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
07-JUL-25
12.7874
587
Axis Equity Savings Fund - Regular Plan - Regular IDCW
07-JUL-25
12.7600
588
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
07-JUL-25
12.7425
589
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
07-JUL-25
12.7135
590
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
07-JUL-25
12.6574
591
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
07-JUL-25
12.6558
592
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW
07-JUL-25
12.6502
593
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth
07-JUL-25
12.6497
594
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
07-JUL-25
12.5999
595
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
07-JUL-25
12.5952
596
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
07-JUL-25
12.5938
597
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
07-JUL-25
12.5704
598
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW
07-JUL-25
12.5679
599
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
07-JUL-25
12.5431
600
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
07-JUL-25
12.5420
601
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
07-JUL-25
12.4875
602
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
07-JUL-25
12.4859
603
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
07-JUL-25
12.4856
604
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
07-JUL-25
12.4847
605
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
07-JUL-25
12.4826
606
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
07-JUL-25
12.4633
607
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
07-JUL-25
12.4631
608
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
07-JUL-25
12.4480
609
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
07-JUL-25
12.4185
610
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
07-JUL-25
12.4182
611
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
07-JUL-25
12.3916
612
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
07-JUL-25
12.3904
613
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
07-JUL-25
12.3896
614
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
07-JUL-25
12.3756
615
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
07-JUL-25
12.3752
616
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
07-JUL-25
12.3738
617
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
07-JUL-25
12.3736
618
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
07-JUL-25
12.3553
619
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
07-JUL-25
12.3553
620
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
07-JUL-25
12.3256
621
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
07-JUL-25
12.3238
622
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
07-JUL-25
12.3160
623
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
07-JUL-25
12.3160
624
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
07-JUL-25
12.3100
625
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
07-JUL-25
12.3080
626
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
07-JUL-25
12.2991
627
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
07-JUL-25
12.2869
628
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
07-JUL-25
12.2869
629
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
07-JUL-25
12.2500
630
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
07-JUL-25
12.2491
631
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
07-JUL-25
12.2400
632
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
07-JUL-25
12.2346
633
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
07-JUL-25
12.2311
634
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
07-JUL-25
12.2268
635
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
07-JUL-25
12.2268
636
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
07-JUL-25
12.2119
637
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
07-JUL-25
12.2088
638
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
07-JUL-25
12.2077
639
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
07-JUL-25
12.2076
640
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
07-JUL-25
12.1955
641
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
07-JUL-25
12.1950
642
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
07-JUL-25
12.1834
643
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
07-JUL-25
12.1676
644
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
07-JUL-25
12.1676
645
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
07-JUL-25
12.1582
646
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
07-JUL-25
12.1575
647
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
07-JUL-25
12.1523
648
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
07-JUL-25
12.1520
649
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
07-JUL-25
12.1507
650
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
07-JUL-25
12.1506
651
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
07-JUL-25
12.1504
652
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
07-JUL-25
12.1501
653
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
07-JUL-25
12.0972
654
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
07-JUL-25
12.0971
655
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
07-JUL-25
12.0961
656
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
07-JUL-25
12.0959
657
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
07-JUL-25
12.0912
658
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
07-JUL-25
12.0912
659
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
07-JUL-25
12.0840
660
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
07-JUL-25
12.0602
661
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
07-JUL-25
12.0598
662
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
07-JUL-25
12.0532
663
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
07-JUL-25
12.0452
664
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
07-JUL-25
12.0318
665
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
07-JUL-25
12.0224
666
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
07-JUL-25
12.0224
667
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
07-JUL-25
12.0153
668
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
30-APR-25
12.0110
669
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
30-APR-25
12.0094
670
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
07-JUL-25
11.9875
671
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
07-JUL-25
11.9870
672
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
07-JUL-25
11.9860
673
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
07-JUL-25
11.9838
674
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
07-JUL-25
11.9617
675
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
07-JUL-25
11.9613
676
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
07-JUL-25
11.9613
677
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
30-APR-25
11.9548
678
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.9547
679
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
07-JUL-25
11.9489
680
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
30-APR-25
11.9222
681
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
07-JUL-25
11.9105
682
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
07-JUL-25
11.9100
683
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
07-JUL-25
11.9081
684
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
07-JUL-25
11.9081
685
Angel One Nifty Total Market ETF
07-JUL-25
11.8946
686
Angel One Nifty Total Market Index Fund - Direct Plan - Growth
07-JUL-25
11.8873
687
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.8687
688
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
07-JUL-25
11.8681
689
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
07-JUL-25
11.8586
690
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
07-JUL-25
11.8555
691
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
07-JUL-25
11.8517
692
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
07-JUL-25
11.8464
693
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
07-JUL-25
11.8464
694
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
07-JUL-25
11.8332
695
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
07-JUL-25
11.8322
696
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
07-JUL-25
11.8300
697
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
07-JUL-25
11.8192
698
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW
07-JUL-25
11.7678
699
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
07-JUL-25
11.7194
700
Axis Nifty Bank Index Fund - Direct Plan - IDCW
07-JUL-25
11.7033
701
Axis Nifty Bank Index Fund - Direct Plan - Growth
07-JUL-25
11.7033
702
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
07-JUL-25
11.6423
703
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
07-JUL-25
11.6420
704
Axis BSE Sensex Index Fund - Direct Plan - IDCW
07-JUL-25
11.5989
705
Axis BSE Sensex Index Fund - Direct Plan - Growth
07-JUL-25
11.5988
706
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
07-JUL-25
11.5973
707
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
07-JUL-25
11.5973
708
Axis Nifty Bank Index Fund - Regular Plan - IDCW
07-JUL-25
11.5902
709
Axis Nifty Bank Index Fund - Regular Plan - Growth
07-JUL-25
11.5902
710
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
07-JUL-25
11.5645
711
Axis BSE Sensex Index Fund - Regular Plan - IDCW
07-JUL-25
11.5119
712
Axis BSE Sensex Index Fund - Regular Plan - Growth
07-JUL-25
11.5119
713
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
07-JUL-25
11.4339
714
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
07-JUL-25
11.4269
715
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
07-JUL-25
11.4268
716
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
07-JUL-25
11.4167
717
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
07-JUL-25
11.4166
718
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
07-JUL-25
11.3712
719
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
07-JUL-25
11.3569
720
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
07-JUL-25
11.3568
721
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
07-JUL-25
11.3480
722
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
07-JUL-25
11.3412
723
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
07-JUL-25
11.3410
724
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
07-JUL-25
11.3057
725
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
07-JUL-25
11.2975
726
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
07-JUL-25
11.2544
727
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
07-JUL-25
11.2357
728
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
07-JUL-25
11.2071
729
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
07-JUL-25
11.2036
730
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
07-JUL-25
11.2036
731
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
07-JUL-25
11.1944
732
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
07-JUL-25
11.1933
733
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
07-JUL-25
11.1810
734
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
07-JUL-25
11.1577
735
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
07-JUL-25
11.1419
736
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
07-JUL-25
11.1416
737
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
07-JUL-25
11.0806
738
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
07-JUL-25
11.0775
739
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
07-JUL-25
11.0069
740
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
07-JUL-25
11.0064
741
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
07-JUL-25
10.9853
742
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
07-JUL-25
10.9726
743
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
07-JUL-25
10.9726
744
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW
07-JUL-25
10.9100
745
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth
07-JUL-25
10.9100
746
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
07-JUL-25
10.8759
747
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW
07-JUL-25
10.8300
748
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
07-JUL-25
10.8238
749
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth
07-JUL-25
10.8200
750
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
07-JUL-25
10.8172
751
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
07-JUL-25
10.7932
752
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
07-JUL-25
10.7594
753
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW
07-JUL-25
10.7458
754
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth
07-JUL-25
10.7458
755
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
07-JUL-25
10.7361
756
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
07-JUL-25
10.7215
757
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
07-JUL-25
10.7207
758
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW
07-JUL-25
10.7180
759
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth
07-JUL-25
10.7180
760
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
07-JUL-25
10.7134
761
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
07-JUL-25
10.7134
762
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
07-JUL-25
10.6999
763
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW
07-JUL-25
10.6733
764
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth
07-JUL-25
10.6733
765
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW
07-JUL-25
10.6498
766
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth
07-JUL-25
10.6497
767
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
07-JUL-25
10.6293
768
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
07-JUL-25
10.6293
769
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW
07-JUL-25
10.6237
770
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth
07-JUL-25
10.6237
771
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth
07-JUL-25
10.6171
772
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW
07-JUL-25
10.6170
773
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
07-JUL-25
10.6091
774
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
07-JUL-25
10.6090
775
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth
07-JUL-25
10.5982
776
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW
07-JUL-25
10.5982
777
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth
07-JUL-25
10.5753
778
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW
07-JUL-25
10.5753
779
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
07-JUL-25
10.5516
780
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
07-JUL-25
10.5479
781
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
07-JUL-25
10.5390
782
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
07-JUL-25
10.5390
783
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
07-JUL-25
10.5040
784
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW
07-JUL-25
10.4525
785
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth
07-JUL-25
10.4524
786
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW
07-JUL-25
10.4401
787
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth
07-JUL-25
10.4400
788
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
07-JUL-25
10.4308
789
Axis Short Duration Fund - Regular Plan - Weekly IDCW
07-JUL-25
10.3967
790
Angel One Nifty 50 ETF
07-JUL-25
10.3864
791
Angel One Nifty 50 Index Fund - Direct Plan - Growth
07-JUL-25
10.3790
792
Angel One Nifty 50 Index Fund - Regular Plan - Growth
07-JUL-25
10.3724
793
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
07-JUL-25
10.3641
794
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
07-JUL-25
10.2944
795
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
07-JUL-25
10.2935
796
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
07-JUL-25
10.2922
797
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
07-JUL-25
10.2874
798
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
07-JUL-25
10.2760
799
Axis Nifty 500 Index Fund - Direct Plan - Growth
07-JUL-25
10.2685
800
Aditya Birla Sun Life Nifty PSE ETF
07-JUL-25
10.2649
801
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
07-JUL-25
10.2461
802
Axis Short Duration Fund - Direct Plan - Weekly IDCW
07-JUL-25
10.2449
803
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
07-JUL-25
10.2348
804
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
07-JUL-25
10.2347
805
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
07-JUL-25
10.2308
806
Axis Short Duration Fund - Retail Plan - Weekly IDCW
07-JUL-25
10.2270
807
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
07-JUL-25
10.2254
808
Axis Nifty 500 Index Fund - Regular Plan - Growth
07-JUL-25
10.1777
809
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
07-JUL-25
10.1766
810
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
07-JUL-25
10.1714
811
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
07-JUL-25
10.1659
812
Axis Short Duration Fund - Regular Plan - Monthly IDCW
07-JUL-25
10.1561
813
Axis Short Duration Fund - Direct Plan - Monthly IDCW
07-JUL-25
10.1309
814
Axis Short Duration Fund - Retail Plan - Monthly IDCW
07-JUL-25
10.1280
815
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth
07-JUL-25
10.0899
816
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
07-JUL-25
10.0867
817
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
07-JUL-25
10.0765
818
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
07-JUL-25
10.0689
819
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
07-JUL-25
10.0671
820
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
07-JUL-25
10.0589
821
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
07-JUL-25
10.0589
822
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
07-JUL-25
10.0500
823
Axis Gilt Fund - Direct Plan - Regular IDCW
07-JUL-25
10.0406
824
Axis Gilt Fund - Regular Plan - Regular IDCW
07-JUL-25
10.0385
825
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
07-JUL-25
10.0338
826
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth
07-JUL-25
10.0277
827
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
828
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
30-APR-25
10.0000
829
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
30-APR-25
10.0000
830
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW
07-JUL-25
9.8200
831
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth
07-JUL-25
9.8200
832
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth
07-JUL-25
9.6700
833
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW
07-JUL-25
9.6600
834
Axis Consumption Fund - Direct Plan - Growth
07-JUL-25
9.5700
835
Axis Consumption Fund - Direct Plan - IDCW
07-JUL-25
9.5700
836
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth
07-JUL-25
9.4753
837
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW
07-JUL-25
9.4753
838
Axis Consumption Fund - Regular Plan - IDCW
07-JUL-25
9.4600
839
Axis Consumption Fund - Regular Plan - Growth
07-JUL-25
9.4600
840
Axis Momentum Fund - Direct Plan - Growth
07-JUL-25
9.4400
841
Axis Momentum Fund - Direct Plan - IDCW
07-JUL-25
9.4400
842
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW
07-JUL-25
9.4397
843
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth
07-JUL-25
9.4396
844
Axis Momentum Fund - Regular Plan - Growth
07-JUL-25
9.3500
845
Axis Momentum Fund - Regular Plan - IDCW
07-JUL-25
9.3500
846
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
07-JUL-25
8.4200
847
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
07-JUL-25
8.4200
848
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
07-JUL-25
8.0200
849
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
07-JUL-25
8.0200
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