08 July, 2025 17:42 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Axis Treasury Advantage Fund - Direct Plan - Growth07-JUL-253257.9908
2Axis Treasury Advantage Fund - Regular Plan - Growth07-JUL-253107.6602
3Axis Liquid Fund - Direct Plan - Growth07-JUL-252936.4362
4Axis Treasury Advantage Fund - Retail - Growth07-JUL-252913.6059
5Axis Liquid Fund - Regular Plan - Growth07-JUL-252911.5320
6Axis Banking and PSU Debt Fund - Direct Plan - Growth07-JUL-252734.7594
7Axis Liquid Fund - Retail - Growth07-JUL-252665.8113
8Axis Banking and PSU Debt Fund - Regular Plan - Growth07-JUL-252651.9181
9Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth07-JUL-252025.7900
10Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth07-JUL-251813.2200
11Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth07-JUL-251729.6900
12Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth07-JUL-251544.8300
13Aditya Birla Sun Life MNC Fund - Direct Plan - Growth07-JUL-251539.1700
14Axis Money Market Fund - Direct Plan - Growth07-JUL-251450.8469
15Axis Money Market Fund - Regular Plan - Growth07-JUL-251437.6564
16Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth07-JUL-251402.0614
17Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth07-JUL-251391.3179
18Aditya Birla Sun Life MNC Fund - Regular Plan - Growth07-JUL-251383.4700
19Axis Overnight Fund - Direct Plan - Growth07-JUL-251371.8311
20Axis Overnight Fund - Regular Plan - Growth07-JUL-251367.1547
21Axis Floater Fund - Direct Plan - Growth07-JUL-251327.9817
22Axis Floater Fund - Regular Plan - Growth07-JUL-251308.6639
23Axis Floater Fund - Direct Plan - Annual IDCW07-JUL-251298.0914
24Axis Floater Fund - Regular Plan - Annual IDCW07-JUL-251280.7479
25Axis Money Market Fund - Direct Plan - Annual IDCW07-JUL-251267.2767
26Axis Floater Fund - Direct Plan - Quarterly IDCW07-JUL-251264.2948
27Axis Money Market Fund - Regular Plan - Annual IDCW07-JUL-251254.6289
28Axis Floater Fund - Regular Plan - Quarterly IDCW07-JUL-251247.1975
29Axis Long Duration Fund - Direct Plan - Growth07-JUL-251241.5683
30Axis Long Duration Fund - Direct Plan - Annual IDCW07-JUL-251233.1579
31Axis Long Duration Fund - Regular Plan - Growth07-JUL-251227.3630
32Axis Long Duration Fund - Regular Plan - Annual IDCW07-JUL-251219.0905
33Axis Long Duration Fund - Direct Plan - Quarterly IDCW07-JUL-251214.1469
34Axis Long Duration Fund - Regular Plan - Quarterly IDCW07-JUL-251200.0577
35Axis Money Market Fund - Direct Plan - Quarterly IDCW07-JUL-251163.3087
36Axis Money Market Fund - Regular Plan - Quarterly IDCW07-JUL-251150.4691
37Axis Long Duration Fund - Direct Plan - Monthly IDCW07-JUL-251043.0160
38Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW07-JUL-251039.1310
39Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW07-JUL-251039.1303
40Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW07-JUL-251038.2027
41Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW07-JUL-251038.2003
42Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW07-JUL-251036.9161
43Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW07-JUL-251036.8117
44Axis Long Duration Fund - Regular Plan - Monthly IDCW07-JUL-251035.1826
45Axis Floater Fund - Regular Plan - Daily IDCW07-JUL-251018.3184
46Angel One Nifty 1D Rate Liquid ETF - Growth07-JUL-251015.5570
47Axis Money Market Fund - Direct Plan - Monthly IDCW07-JUL-251015.2605
48Axis Floater Fund - Regular Plan - Monthly IDCW07-JUL-251014.9538
49Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - Growth07-JUL-251013.6800
50Axis Floater Fund - Direct Plan - Monthly IDCW07-JUL-251013.3614
51Axis Treasury Advantage Fund - Regular Plan - Daily IDCW07-JUL-251013.2484
52Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW07-JUL-251013.0133
53Axis Treasury Advantage Fund - Retail - Monthly IDCW07-JUL-251012.9090
54Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW07-JUL-251012.9052
55Axis Treasury Advantage Fund - Direct Plan - Daily IDCW07-JUL-251012.4737
56Axis Treasury Advantage Fund - Retail - Daily IDCW07-JUL-251012.4736
57Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW07-JUL-251011.6343
58Axis Treasury Advantage Fund - Retail - Weekly IDCW07-JUL-251011.6337
59Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW07-JUL-251011.6337
60Axis Long Duration Fund - Regular Plan - Daily IDCW07-JUL-251009.5822
61Axis Long Duration Fund - Direct Plan - Daily IDCW07-JUL-251009.5821
62Axis Money Market Fund - Regular Plan - Monthly IDCW07-JUL-251008.8065
63Axis Money Market Fund - Direct Plan - Daily IDCW07-JUL-251005.6131
64Axis Money Market Fund - Regular Plan - Daily IDCW07-JUL-251005.6127
65Axis Floater Fund - Direct Plan - Daily IDCW07-JUL-251005.5545
66Axis Liquid Fund - Regular Plan - Monthly IDCW07-JUL-251003.5134
67Axis Liquid Fund - Direct Plan - Monthly IDCW07-JUL-251002.9548
68Axis Liquid Fund - Retail - Monthly IDCW07-JUL-251002.7766
69Axis Overnight Fund - Direct Plan - Monthly IDCW07-JUL-251002.6001
70Axis Overnight Fund - Regular Plan - Monthly IDCW07-JUL-251002.5806
71Axis Liquid Fund - Direct Plan - Weekly IDCW07-JUL-251002.0913
72Axis Liquid Fund - Regular Plan - Weekly IDCW07-JUL-251002.0913
73Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW07-JUL-251001.4633
74Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW07-JUL-251001.4337
75Axis Liquid Fund - Regular Plan - Daily IDCW07-JUL-251001.3998
76Axis Liquid Fund - Direct Plan - Daily IDCW07-JUL-251000.9560
77Axis Liquid Fund - Retail - Daily IDCW07-JUL-251000.9559
78Axis Liquid Fund - Retail - Weekly IDCW07-JUL-251000.7843
79Axis Overnight Fund - Direct Plan - Weekly IDCW07-JUL-251000.7022
80Axis Overnight Fund - Regular Plan - Weekly IDCW07-JUL-251000.6715
81Axis Overnight Fund - Direct Plan - Daily IDCW07-JUL-251000.5073
82Axis Overnight Fund - Regular Plan - Daily IDCW07-JUL-251000.5032
83Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW07-JUL-251000.4444
84Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW07-JUL-251000.4372
85Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW07-JUL-251000.0200
86Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW07-JUL-251000.0200
87Aditya Birla Sun Life CRISIL Liquid Overnight ETF07-JUL-251000.0000
88Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth07-JUL-25911.6600
89Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth07-JUL-25883.4900
90Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth07-JUL-25793.3300
91Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth07-JUL-25730.4573
92Aditya Birla Sun Life Liquid Fund - Institutional - Growth07-JUL-25701.6740
93Aditya Birla Sun Life Liquid Fund - Retail - Growth07-JUL-25683.7549
94Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth07-JUL-25659.3333
95Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth07-JUL-25591.6800
96Axis NIFTY Bank ETF07-JUL-25584.1797
97Aditya Birla Sun Life Savings Fund - Direct Plan - Growth07-JUL-25560.0030
98Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth07-JUL-25554.0221
99Aditya Birla Sun Life Savings Fund - Regular Plan - Growth07-JUL-25550.1434
100Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth07-JUL-25535.5400
101Aditya Birla Sun Life Savings Fund - Retail Plan - Growth07-JUL-25532.3661
102Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth07-JUL-25505.5944
103Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth07-JUL-25499.1700
104Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW07-JUL-25492.1800
105Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth07-JUL-25462.3035
106Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth07-JUL-25458.0765
107Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW07-JUL-25455.3900
108Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth07-JUL-25454.6200
109Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth07-JUL-25426.4208
110Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth07-JUL-25421.3446
111Axis NIFTY IT ETF07-JUL-25419.0291
112Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth07-JUL-25383.0684
113Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth07-JUL-25376.4972
114Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth07-JUL-25371.6560
115Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth07-JUL-25369.0691
116Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth07-JUL-25359.2642
117Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth07-JUL-25349.5615
118Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth07-JUL-25315.7148
119Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW07-JUL-25310.4600
120Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth07-JUL-25284.9681
121Axis NIFTY 50 ETF07-JUL-25278.3197
122Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth07-JUL-25262.9230
123Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth07-JUL-25257.3063
124Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth07-JUL-25247.3800
125Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW07-JUL-25238.9400
126Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW07-JUL-25234.7600
127Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - IDCW07-JUL-25217.2400
128Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth07-JUL-25216.4100
129Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW07-JUL-25199.2500
130Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth07-JUL-25198.2400
131Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW07-JUL-25181.7500
132Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth07-JUL-25176.2400
133Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW07-JUL-25166.2700
134Aditya Birla Sun Life Liquid Fund - Retail - IDCW07-JUL-25163.6940
135Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW07-JUL-25163.6640
136Aditya Birla Sun Life Focused Fund - Direct Plan - Growth07-JUL-25161.8400
137Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW07-JUL-25151.5935
138Axis NIFTY Healthcare ETF07-JUL-25149.4151
139Aditya Birla Sun Life Focused Fund - Regular Plan - Growth07-JUL-25143.7133
140Aditya Birla Sun Life Value Fund - Direct Plan - Growth07-JUL-25142.7892
141Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - IDCW07-JUL-25141.4000
142Aditya Birla Sun Life Income Fund - Direct Plan - Growth07-JUL-25135.7653
143Axis Midcap Fund - Direct Plan - Growth07-JUL-25132.5800
144Aditya Birla Sun Life Value Fund - Regular Plan - Growth07-JUL-25126.8697
145Aditya Birla Sun Life Income Fund - Regular Plan - Growth07-JUL-25125.8826
146Axis Small Cap Fund - Direct Plan - Growth07-JUL-25125.5400
147Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW07-JUL-25124.6816
148Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth07-JUL-25122.0500
149Axis NIFTY India Consumption ETF07-JUL-25121.1867
150Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW07-JUL-25117.9312
151Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth07-JUL-25115.5323
152Axis Midcap Fund - Regular Plan - Growth07-JUL-25114.1100
153Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW07-JUL-25113.7210
154Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth07-JUL-25113.6005
155Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW07-JUL-25113.4998
156Aditya Birla Sun Life CRISIL Broad Based Gilt ETF07-JUL-25110.1724
157Axis ELSS Tax Saver Fund - Direct Plan - Growth07-JUL-25109.9783
158Aditya Birla Sun Life CRISIL 10 Year Gilt ETF07-JUL-25109.5371
159Axis Small Cap Fund - Regular Plan - Growth07-JUL-25108.6900
160Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW07-JUL-25108.2613
161Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW07-JUL-25108.0230
162Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW07-JUL-25107.9243
163Aditya Birla Sun Life Silver ETF07-JUL-25107.8350
164Axis Silver ETF07-JUL-25107.5953
165Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth07-JUL-25107.5600
166Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth07-JUL-25105.9100
167Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW07-JUL-25105.0856
168Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW07-JUL-25104.1556
169Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW07-JUL-25103.8067
170Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW07-JUL-25103.0289
171Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW07-JUL-25101.4807
172Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW07-JUL-25101.4374
173Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW07-JUL-25101.4217
174Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW07-JUL-25101.2235
175Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW07-JUL-25101.2117
176Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW07-JUL-25101.1987
177Aditya Birla Sun Life Large Cap Fund - Direct Plan - IDCW07-JUL-25101.1300
178Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW07-JUL-25101.1203
179Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW07-JUL-25101.0106
180Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW07-JUL-25101.0106
181Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW07-JUL-25101.0102
182Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW07-JUL-25100.6797
183Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW07-JUL-25100.6564
184Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW07-JUL-25100.6514
185Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW07-JUL-25100.6100
186Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW07-JUL-25100.6088
187Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW07-JUL-25100.5622
188Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW07-JUL-25100.5436
189Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW07-JUL-25100.5436
190Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW07-JUL-25100.5436
191Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW07-JUL-25100.5417
192Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW07-JUL-25100.5396
193Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW07-JUL-25100.5000
194Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW07-JUL-25100.2762
195Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW07-JUL-25100.2751
196Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW07-JUL-25100.1950
197Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW07-JUL-25100.1950
198Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth07-JUL-2599.2803
199Axis ELSS Tax Saver Fund - Regular Plan - Growth07-JUL-2597.4038
200Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth07-JUL-2596.0600
201Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth07-JUL-2587.4444
202Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth07-JUL-2587.0977
203Axis BSE Sensex ETF07-JUL-2585.5887
204Aditya Birla Sun Life Gold ETF07-JUL-2585.2633
205Aditya Birla Sun Life BSE Sensex ETF07-JUL-2583.1359
206Aditya Birla Sun Life Value Fund - Direct Plan - IDCW07-JUL-2581.2363
207Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth07-JUL-2581.0600
208Axis Gold Exchange Traded Fund07-JUL-2581.0202
209Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment07-JUL-2575.0875
210Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth07-JUL-2575.0875
211Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW07-JUL-2574.1125
212Aditya Birla Sun Life Nifty Next 50 ETF07-JUL-2571.5900
213Axis Large Cap Fund - Direct Plan - Growth07-JUL-2570.4500
214Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth07-JUL-2569.3600
215Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth07-JUL-2568.1100
216Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth07-JUL-2567.2482
217Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment07-JUL-2567.2129
218Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth07-JUL-2567.2129
219Axis Focused 25 Fund - Direct Plan - Growth07-JUL-2564.2000
220Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW07-JUL-2563.3600
221Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW07-JUL-2561.9259
222Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth07-JUL-2561.8600
223Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW07-JUL-2561.5457
224Axis Large Cap Fund - Regular Plan - Growth07-JUL-2561.2700
225Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth07-JUL-2561.0400
226Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth07-JUL-2559.3829
227Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW07-JUL-2558.9200
228Aditya Birla Sun Life Nifty Bank ETF07-JUL-2558.0315
229Axis Midcap Fund - Direct Plan - IDCW07-JUL-2556.1300
230Axis Focused 25 Fund - Regular Plan - Growth07-JUL-2555.6500
231Axis ELSS Tax Saver Fund - Direct Plan - IDCW07-JUL-2555.5531
232Axis Small Cap Fund - Direct Plan - IDCW07-JUL-2555.3800
233Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW07-JUL-2554.3838
234Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth07-JUL-2554.0642
235Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth07-JUL-2551.7881
236Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW07-JUL-2551.1500
237Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth07-JUL-2549.9758
238Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW07-JUL-2549.4879
239Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW07-JUL-2549.1000
240Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth07-JUL-2547.8592
241Axis Small Cap Fund - Regular Plan - IDCW07-JUL-2547.3300
242Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW07-JUL-2547.2000
243Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW07-JUL-2546.6100
244Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth07-JUL-2546.5835
245Axis Multi Asset Allocation Fund - Direct Plan - Growth07-JUL-2546.4174
246Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth07-JUL-2545.5159
247Aditya Birla Sun Life Value Fund - Regular Plan - IDCW07-JUL-2544.5252
248Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW07-JUL-2544.2923
249Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth07-JUL-2544.2660
250Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth07-JUL-2543.6004
251Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth07-JUL-2542.5700
252Axis Midcap Fund - Regular Plan - IDCW07-JUL-2542.5000
253Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW07-JUL-2542.3600
254Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW07-JUL-2541.2701
255Aditya Birla Sun Life Nifty IT ETF07-JUL-2541.2477
256Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth07-JUL-2541.0690
257Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW07-JUL-2540.3500
258Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth07-JUL-2540.0940
259Axis Multi Asset Allocation Fund - Regular Plan - Growth07-JUL-2540.0284
260Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth07-JUL-2539.7451
261Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW07-JUL-2538.4887
262Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW07-JUL-2538.1823
263Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth07-JUL-2537.6127
264Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth07-JUL-2536.6100
265Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW03-JUL-2536.5133
266Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth03-JUL-2536.4947
267Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth07-JUL-2536.4167
268Axis Large and Mid Cap Fund - Direct Plan - Growth07-JUL-2536.1500
269Axis Focused 25 Fund - Direct Plan - IDCW07-JUL-2535.6700
270Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth07-JUL-2535.5400
271Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth07-JUL-2535.4723
272Axis Conservative Hybrid Fund - Direct Plan - Growth07-JUL-2535.2790
273Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW03-JUL-2534.3417
274Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth03-JUL-2534.3204
275Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth07-JUL-2534.2598
276Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth07-JUL-2534.1642
277Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth07-JUL-2534.0500
278Axis Short Duration Fund - Direct Plan - Growth07-JUL-2533.9663
279Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth07-JUL-2533.9342
280Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW07-JUL-2533.8013
281Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth07-JUL-2533.5200
282Axis Large and Mid Cap Fund - Regular Plan - Growth07-JUL-2532.8200
283Axis Dynamic Bond Fund - Direct Plan - Growth07-JUL-2532.7065
284Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW07-JUL-2532.5800
285Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth07-JUL-2532.3200
286Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth07-JUL-2532.2133
287Aditya Birla Sun Life Nifty 200 Momentum 30 ETF07-JUL-2531.7413
288Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW07-JUL-2531.1692
289Axis Short Duration Fund - Regular Plan - Growth07-JUL-2531.1325
290Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth07-JUL-2531.0200
291Axis Strategic Bond Fund - Direct Plan - Growth07-JUL-2530.9657
292Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW07-JUL-2530.8300
293Axis Gold Fund - Direct Plan - IDCW07-JUL-2530.7993
294Axis Short Duration Fund - Retail Plan - Growth07-JUL-2530.7725
295Axis Gold Fund - Direct Plan - Growth07-JUL-2530.7704
296Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth07-JUL-2530.3883
297Axis Conservative Hybrid Fund - Regular Plan - Growth07-JUL-2530.1701
298Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth20-SEP-2430.0154
299Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW07-JUL-2529.8546
300Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth07-JUL-2529.8181
301Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW07-JUL-2529.7928
302Axis Dynamic Bond Fund - Regular Plan - Growth07-JUL-2529.7809
303Axis Flexi Cap Fund - Direct Plan - Growth07-JUL-2529.7200
304Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW07-JUL-2529.6000
305Aditya Birla Sun Life Nifty 50 ETF07-JUL-2529.4631
306Aditya Birla Sun Life Gold Fund - Direct Plan - Growth07-JUL-2529.3880
307Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW07-JUL-2529.3872
308Axis Nifty500 Value 50 ETF07-JUL-2528.9407
309Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth07-JUL-2528.6810
310Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth03-JUL-2528.3798
311Axis Gold Fund - Regular Plan - IDCW07-JUL-2528.3386
312Axis Gold Fund - Regular Plan - Growth07-JUL-2528.3028
313Aditya Birla Sun Life Gold Fund - Regular Plan - Growth07-JUL-2528.2765
314Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW07-JUL-2528.2755
315Axis Strategic Bond Fund - Regular Plan - Growth07-JUL-2528.1776
316Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW07-JUL-2528.0500
317Axis Large Cap Fund - Direct Plan - IDCW07-JUL-2527.5300
318Axis Gilt Fund - Direct Plan - Growth07-JUL-2527.3497
319Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW07-JUL-2527.2644
320Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW07-JUL-2527.1820
321Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW07-JUL-2527.1300
322Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW03-JUL-2527.1251
323Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth03-JUL-2527.1203
324Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW07-JUL-2527.0700
325Axis Flexi Cap Fund - Regular Plan - Growth07-JUL-2526.9300
326Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth07-JUL-2526.6059
327Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth07-JUL-2526.5000
328Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW07-JUL-2526.2943
329Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW07-JUL-2526.2661
330Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth07-JUL-2526.2518
331Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth07-JUL-2526.2486
332Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW07-JUL-2526.2442
333Axis Large and Mid Cap Fund - Direct Plan - IDCW07-JUL-2526.1700
334Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW07-JUL-2526.1372
335Axis ELSS Tax Saver Fund - Regular Plan - IDCW07-JUL-2526.0345
336Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW07-JUL-2525.9812
337Axis Gilt Fund - Regular Plan - Growth07-JUL-2525.6707
338Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW07-JUL-2525.5900
339Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW03-JUL-2525.1004
340Axis Equity Savings Fund - Direct Plan - Growth07-JUL-2525.0800
341Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW07-JUL-2524.8875
342Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth07-JUL-2524.7700
343Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW07-JUL-2524.7262
344Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth07-JUL-2524.7169
345Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW07-JUL-2524.7165
346Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth07-JUL-2524.6173
347Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus07-JUL-2524.6164
348Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth07-JUL-2524.4500
349Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW07-JUL-2524.1000
350Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth07-JUL-2524.0682
351Axis Credit Risk Fund - Direct Plan - Growth07-JUL-2524.0674
352Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW07-JUL-2524.0644
353Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW07-JUL-2523.5881
354Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW07-JUL-2523.5400
355Axis Balanced Advantage Fund - Direct Plan - Growth07-JUL-2523.5200
356Axis Nifty 100 Index Fund - Direct Plan - IDCW07-JUL-2523.1748
357Axis ESG Integration Strategy Fund - Direct Plan - Growth07-JUL-2523.1600
358Axis Nifty 100 Index Fund - Direct Plan - Growth07-JUL-2523.1418
359Axis Aggressive Hybrid Fund - Direct Plan - Growth07-JUL-2522.6800
360Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth07-JUL-2522.4623
361Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW07-JUL-2522.4000
362Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth07-JUL-2522.3808
363Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW07-JUL-2522.3769
364Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth07-JUL-2522.3700
365Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth07-JUL-2522.1950
366Axis Equity Savings Fund - Regular Plan - Growth07-JUL-2522.1600
367Axis Nifty 100 Index Fund - Regular Plan - IDCW07-JUL-2522.1408
368Axis Nifty 100 Index Fund - Regular Plan - Growth07-JUL-2522.1394
369Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth07-JUL-2522.0800
370Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW07-JUL-2521.9400
371Aditya Birla Sun Life Nifty 200 Quality 30 ETF07-JUL-2521.8077
372Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW07-JUL-2521.7991
373Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth07-JUL-2521.7970
374Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth07-JUL-2521.7800
375Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW07-JUL-2521.7800
376Axis ESG Integration Strategy Fund - Regular Plan - Growth07-JUL-2521.5900
377Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW07-JUL-2521.5300
378Axis Credit Risk Fund - Regular Plan - Growth07-JUL-2521.5184
379Axis Balanced Advantage Fund - Regular Plan - Growth07-JUL-2521.1200
380Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth07-JUL-2521.0700
381Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth07-JUL-2520.8710
382Axis Short Duration Fund - Regular Plan - Regular IDCW07-JUL-2520.8271
383Axis Short Duration Fund - Direct Plan - Regular IDCW07-JUL-2520.7806
384Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth07-JUL-2520.7589
385Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW07-JUL-2520.7589
386Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth07-JUL-2520.7380
387Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW07-JUL-2520.7333
388Axis Aggressive Hybrid Fund - Regular Plan - Growth07-JUL-2520.6900
389Axis Large and Mid Cap Fund - Regular Plan - IDCW07-JUL-2520.6600
390Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth07-JUL-2520.5441
391Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW07-JUL-2520.5440
392Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW07-JUL-2520.5000
393Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW07-JUL-2520.4900
394Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth07-JUL-2520.4600
395Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW07-JUL-2520.4000
396Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth07-JUL-2520.3959
397Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW07-JUL-2520.3952
398Axis Arbitrage Fund - Direct Plan - Growth07-JUL-2520.3358
399Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth07-JUL-2520.1280
400Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth07-JUL-2520.0800
401Axis Focused 25 Fund - Regular Plan - IDCW07-JUL-2520.0300
402Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW07-JUL-2519.9098
403Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth07-JUL-2519.9097
404Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth07-JUL-2519.8900
405Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW07-JUL-2519.8900
406Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth07-JUL-2519.8600
407Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW07-JUL-2519.8200
408Axis Innovation Fund - Direct Plan - Growth07-JUL-2519.7500
409Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW07-JUL-2519.7405
410Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth07-JUL-2519.7404
411Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW07-JUL-2519.5800
412Axis Value Fund - Direct Plan - Growth07-JUL-2519.5600
413Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth07-JUL-2519.4286
414Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW07-JUL-2519.4285
415Axis Flexi Cap Fund - Direct Plan - IDCW07-JUL-2519.3800
416Axis Large Cap Fund - Regular Plan - IDCW07-JUL-2519.3500
417Aditya Birla Sun Life ESG Fund - Direct Plan - Growth07-JUL-2519.2400
418Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW07-JUL-2519.2238
419Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW07-JUL-2519.2140
420Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth07-JUL-2518.9820
421Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW07-JUL-2518.9618
422Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth07-JUL-2518.9617
423Axis Multicap Fund - Direct Plan - Growth07-JUL-2518.8000
424Axis Multicap Fund - Direct Plan - IDCW07-JUL-2518.8000
425Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW07-JUL-2518.7988
426Axis Silver Fund of Fund - Direct Plan - IDCW07-JUL-2518.7895
427Axis Silver Fund of Fund - Direct Plan - Growth07-JUL-2518.7895
428Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW07-JUL-2518.7800
429Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth07-JUL-2518.7700
430Axis Arbitrage Fund - Regular Plan - Growth07-JUL-2518.7206
431Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW07-JUL-2518.6900
432Axis Innovation Fund - Regular Plan - Growth07-JUL-2518.6100
433Axis Value Fund - Regular Plan - Growth07-JUL-2518.5500
434Axis Silver Fund of Fund - Regular Plan - IDCW07-JUL-2518.5258
435Axis Silver Fund of Fund - Regular Plan - Growth07-JUL-2518.5257
436Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW07-JUL-2518.3874
437Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth07-JUL-2518.3872
438Axis Corporate Bond Fund - Direct Plan - Growth07-JUL-2518.2161
439Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW07-JUL-2518.0690
440Aditya Birla Sun Life ESG Fund - Regular Plan - Growth07-JUL-2518.0100
441Axis Innovation Fund - Direct Plan - IDCW07-JUL-2517.9800
442Axis Value Fund - Direct Plan - IDCW07-JUL-2517.9500
443Axis Multicap Fund - Regular Plan - Growth07-JUL-2517.9400
444Axis Multicap Fund - Regular Plan - IDCW07-JUL-2517.9400
445Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth07-JUL-2517.9181
446Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW07-JUL-2517.9178
447Axis Flexi Cap Fund - Regular Plan - IDCW07-JUL-2517.7400
448Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus23-MAY-2317.7004
449Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW07-JUL-2517.6685
450Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW07-JUL-2517.5900
451Axis Retirement Fund - Conservative Plan - Direct Plan - Growth07-JUL-2517.5644
452Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW07-JUL-2517.4260
453Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW07-JUL-2517.3724
454Axis Corporate Bond Fund - Regular Plan - Growth07-JUL-2517.2101
455Axis Business Cycles Fund - Direct Plan - Growth07-JUL-2517.1100
456Axis Business Cycles Fund - Direct Plan - IDCW07-JUL-2517.1000
457Axis Quant Fund - Direct Plan - Growth07-JUL-2517.0700
458Axis Quant Fund - Direct Plan - IDCW07-JUL-2517.0700
459Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth07-JUL-2517.0469
460Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW07-JUL-2517.0432
461Axis Value Fund - Regular Plan - IDCW07-JUL-2517.0300
462Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth07-JUL-2516.9653
463Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW07-JUL-2516.9549
464Axis Innovation Fund - Regular Plan - IDCW07-JUL-2516.9300
465Axis Nifty Next 50 Index Fund - Direct Plan - Growth07-JUL-2516.9058
466Axis Nifty Next 50 Index Fund - Direct Plan - IDCW07-JUL-2516.9055
467Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW07-JUL-2516.7800
468Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW07-JUL-2516.7800
469Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth07-JUL-2516.7691
470Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW07-JUL-2516.7668
471Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW07-JUL-2516.7009
472Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW07-JUL-2516.6156
473Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth07-JUL-2516.6015
474Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW07-JUL-2516.5728
475Axis Business Cycles Fund - Regular Plan - Growth07-JUL-2516.5600
476Axis Business Cycles Fund - Regular Plan - IDCW07-JUL-2516.5600
477Axis Nifty Next 50 Index Fund - Regular Plan - Growth07-JUL-2516.5399
478Axis Nifty Next 50 Index Fund - Regular Plan - IDCW07-JUL-2516.5398
479Axis ESG Integration Strategy Fund - Direct Plan - IDCW07-JUL-2516.5000
480Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW07-JUL-2516.4340
481Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW07-JUL-2516.2800
482Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW07-JUL-2516.1915
483Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth07-JUL-2516.1400
484Axis Retirement Fund - Conservative Plan - Regular Plan - Growth07-JUL-2516.0791
485Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW07-JUL-2516.0781
486Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW07-JUL-2516.0525
487Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth07-JUL-2516.0503
488Axis Quant Fund - Regular Plan - IDCW07-JUL-2516.0100
489Axis Quant Fund - Regular Plan - Growth07-JUL-2516.0100
490Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW07-JUL-2515.9007
491Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth07-JUL-2515.9000
492Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth07-JUL-2515.8886
493Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth07-JUL-2515.8217
494Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW07-JUL-2515.8204
495Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW07-JUL-2515.7900
496Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW07-JUL-2515.7501
497Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth07-JUL-2515.7499
498Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW07-JUL-2515.7000
499Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW07-JUL-2515.6800
500Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW07-JUL-2515.6707
501Axis Ultra Short Duration Fund - Direct Plan - Growth07-JUL-2515.6693
502Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth07-JUL-2515.4805
503Axis Equity ETFs FoF - Direct Plan - Growth07-JUL-2515.3845
504Axis Equity ETFs FoF - Direct Plan - IDCW07-JUL-2515.3842
505Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth07-JUL-2515.3800
506Axis ESG Integration Strategy Fund - Regular Plan - IDCW07-JUL-2515.3600
507Axis Nifty 50 Index Fund - Direct Plan - IDCW07-JUL-2515.3022
508Axis Nifty 50 Index Fund - Direct Plan - Growth07-JUL-2515.3022
509Axis Equity ETFs FoF - Regular Plan - Growth07-JUL-2515.2538
510Axis Equity ETFs FoF - Regular Plan - IDCW07-JUL-2515.2537
511Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW07-JUL-2515.2104
512Axis Nifty 50 Index Fund - Regular Plan - Growth07-JUL-2515.1469
513Axis Nifty 50 Index Fund - Regular Plan - IDCW07-JUL-2515.1469
514Aditya Birla Sun Life Nifty Healthcare ETF07-JUL-2515.0767
515Axis Global Innovation Fund of Fund - Direct Plan - Growth07-JUL-2515.0500
516Axis Global Innovation Fund of Fund - Direct Plan - IDCW07-JUL-2515.0500
517Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW07-JUL-2515.0300
518Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth07-JUL-2514.9340
519Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW07-JUL-2514.8200
520Axis Ultra Short Duration Fund - Regular Plan - Growth07-JUL-2514.7677
521Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW07-JUL-2514.7676
522Axis Balanced Advantage Fund - Direct Plan - IDCW07-JUL-2514.7600
523Axis Income Plus Arbitrage Active FOF - Direct Plan - Regular IDCW07-JUL-2514.7457
524Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW07-JUL-2514.7453
525Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth07-JUL-2514.7330
526Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth07-JUL-2514.5617
527Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW07-JUL-2514.5194
528Axis Income Plus Arbitrage Active FOF - Regular Plan - Regular IDCW07-JUL-2514.4857
529Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth07-JUL-2514.4856
530Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW07-JUL-2514.4847
531Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW07-JUL-2514.4356
532Axis Global Innovation Fund of Fund - Regular Plan - Growth07-JUL-2514.4100
533Axis Global Innovation Fund of Fund - Regular Plan - IDCW07-JUL-2514.4100
534Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW07-JUL-2514.3700
535Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth07-JUL-2514.3232
536Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW07-JUL-2514.3200
537Axis Corporate Bond Fund - Direct Plan - Regular IDCW07-JUL-2514.2114
538Axis India Manufacturing Fund - Direct Plan - IDCW07-JUL-2514.2000
539Axis India Manufacturing Fund - Direct Plan - Growth07-JUL-2514.2000
540Axis Equity Savings Fund - Direct Plan - Quarterly IDCW07-JUL-2514.1600
541Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW07-JUL-2514.0705
542Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth07-JUL-2514.0600
543Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW07-JUL-2514.0500
544Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW07-JUL-2513.9900
545Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW07-JUL-2513.9137
546Axis India Manufacturing Fund - Regular Plan - Growth07-JUL-2513.8900
547Axis India Manufacturing Fund - Regular Plan - IDCW07-JUL-2513.8900
548Axis Equity Savings Fund - Direct Plan - Monthly IDCW07-JUL-2513.8800
549Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW07-JUL-2513.8359
550Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW07-JUL-2513.7483
551Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth07-JUL-2513.7200
552Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW07-JUL-2513.7200
553Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW07-JUL-2513.6972
554Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW07-JUL-2513.6838
555Axis Balanced Advantage Fund - Regular Plan - IDCW07-JUL-2513.6800
556Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW07-JUL-2513.5854
557Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW07-JUL-2513.5800
558Axis Equity Savings Fund - Direct Plan - Regular IDCW07-JUL-2513.5400
559Aditya Birla Sun Life Income Fund - Direct Plan - IDCW07-JUL-2513.4894
560Axis NIFTY IT Index Fund - Direct Plan - IDCW07-JUL-2513.3897
561Axis NIFTY IT Index Fund - Direct Plan - Growth07-JUL-2513.3897
562Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW07-JUL-2513.3823
563Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW07-JUL-2513.3737
564Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW07-JUL-2513.3688
565Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW07-JUL-2513.3413
566Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW07-JUL-2513.3300
567Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW07-JUL-2513.3087
568Axis Corporate Bond Fund - Regular Plan - Regular IDCW07-JUL-2513.2969
569Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW07-JUL-2513.2886
570Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth07-JUL-2513.2150
571Axis NIFTY IT Index Fund - Regular Plan - IDCW07-JUL-2513.2120
572Axis NIFTY IT Index Fund - Regular Plan - Growth07-JUL-2513.2120
573Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW07-JUL-2513.1205
574Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth07-JUL-2513.0827
575Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW07-JUL-2512.9420
576Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW07-JUL-2512.8577
577Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth07-JUL-2512.8563
578Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth07-JUL-2512.8431
579Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW07-JUL-2512.8409
580Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth07-JUL-2512.8389
581Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW07-JUL-2512.8110
582Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth07-JUL-2512.8087
583Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW07-JUL-2512.8087
584Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF07-JUL-2512.8009
585Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth07-JUL-2512.7874
586Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW07-JUL-2512.7874
587Axis Equity Savings Fund - Regular Plan - Regular IDCW07-JUL-2512.7600
588Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW07-JUL-2512.7425
589Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth07-JUL-2512.7135
590Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth07-JUL-2512.6574
591Aditya Birla Sun Life Income Fund - Regular Plan - IDCW07-JUL-2512.6558
592Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW07-JUL-2512.6502
593Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth07-JUL-2512.6497
594Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW07-JUL-2512.5999
595Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth07-JUL-2512.5952
596Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW07-JUL-2512.5938
597Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth07-JUL-2512.5704
598Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW07-JUL-2512.5679
599Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW07-JUL-2512.5431
600Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth07-JUL-2512.5420
601Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW07-JUL-2512.4875
602Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth07-JUL-2512.4859
603Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW07-JUL-2512.4856
604Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW07-JUL-2512.4847
605Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth07-JUL-2512.4826
606Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW07-JUL-2512.4633
607Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth07-JUL-2512.4631
608Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth07-JUL-2512.4480
609Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth07-JUL-2512.4185
610Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW07-JUL-2512.4182
611Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW07-JUL-2512.3916
612Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW07-JUL-2512.3904
613Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth07-JUL-2512.3896
614Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth07-JUL-2512.3756
615Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW07-JUL-2512.3752
616Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW07-JUL-2512.3738
617Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth07-JUL-2512.3736
618Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW07-JUL-2512.3553
619Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth07-JUL-2512.3553
620Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW07-JUL-2512.3256
621Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW07-JUL-2512.3238
622Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth07-JUL-2512.3160
623Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW07-JUL-2512.3160
624Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW07-JUL-2512.3100
625Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth07-JUL-2512.3080
626Axis Gilt Fund - Direct Plan - Half Yearly IDCW07-JUL-2512.2991
627Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW07-JUL-2512.2869
628Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth07-JUL-2512.2869
629Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW07-JUL-2512.2500
630Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth07-JUL-2512.2491
631Axis Equity Savings Fund - Regular Plan - Quarterly IDCW07-JUL-2512.2400
632Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth07-JUL-2512.2346
633Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW07-JUL-2512.2311
634Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth07-JUL-2512.2268
635Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW07-JUL-2512.2268
636Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW07-JUL-2512.2119
637Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth07-JUL-2512.2088
638Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW07-JUL-2512.2077
639Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth07-JUL-2512.2076
640Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW07-JUL-2512.1955
641Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth07-JUL-2512.1950
642Axis Arbitrage Fund - Direct Plan - Monthly IDCW07-JUL-2512.1834
643Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW07-JUL-2512.1676
644Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth07-JUL-2512.1676
645Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth07-JUL-2512.1582
646Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW07-JUL-2512.1575
647Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth07-JUL-2512.1523
648Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW07-JUL-2512.1520
649Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW07-JUL-2512.1507
650Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth07-JUL-2512.1506
651Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth07-JUL-2512.1504
652Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW07-JUL-2512.1501
653Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW07-JUL-2512.0972
654Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth07-JUL-2512.0971
655Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW07-JUL-2512.0961
656Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth07-JUL-2512.0959
657Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth07-JUL-2512.0912
658Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW07-JUL-2512.0912
659Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW07-JUL-2512.0840
660Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth07-JUL-2512.0602
661Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW07-JUL-2512.0598
662Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth07-JUL-2512.0532
663Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW07-JUL-2512.0452
664Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW07-JUL-2512.0318
665Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW07-JUL-2512.0224
666Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth07-JUL-2512.0224
667Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth07-JUL-2512.0153
668Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth30-APR-2512.0110
669Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW30-APR-2512.0094
670Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW07-JUL-2511.9875
671Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW07-JUL-2511.9870
672Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth07-JUL-2511.9860
673Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth07-JUL-2511.9838
674Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW07-JUL-2511.9617
675Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth07-JUL-2511.9613
676Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW07-JUL-2511.9613
677Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW30-APR-2511.9548
678Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth30-APR-2511.9547
679Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW07-JUL-2511.9489
680Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth30-APR-2511.9222
681Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth07-JUL-2511.9105
682Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW07-JUL-2511.9100
683Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth07-JUL-2511.9081
684Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW07-JUL-2511.9081
685Angel One Nifty Total Market ETF07-JUL-2511.8946
686Angel One Nifty Total Market Index Fund - Direct Plan - Growth07-JUL-2511.8873
687Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth30-APR-2511.8687
688Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW07-JUL-2511.8681
689Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth07-JUL-2511.8586
690Angel One Nifty Total Market Index Fund - Regular Plan - Growth07-JUL-2511.8555
691Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW07-JUL-2511.8517
692Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth07-JUL-2511.8464
693Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW07-JUL-2511.8464
694Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW07-JUL-2511.8332
695Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth07-JUL-2511.8322
696Axis Equity Savings Fund - Regular Plan - Monthly IDCW07-JUL-2511.8300
697Axis Gilt Fund - Regular Plan - Half Yearly IDCW07-JUL-2511.8192
698Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW07-JUL-2511.7678
699Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW07-JUL-2511.7194
700Axis Nifty Bank Index Fund - Direct Plan - IDCW07-JUL-2511.7033
701Axis Nifty Bank Index Fund - Direct Plan - Growth07-JUL-2511.7033
702Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth07-JUL-2511.6423
703Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW07-JUL-2511.6420
704Axis BSE Sensex Index Fund - Direct Plan - IDCW07-JUL-2511.5989
705Axis BSE Sensex Index Fund - Direct Plan - Growth07-JUL-2511.5988
706Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW07-JUL-2511.5973
707Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth07-JUL-2511.5973
708Axis Nifty Bank Index Fund - Regular Plan - IDCW07-JUL-2511.5902
709Axis Nifty Bank Index Fund - Regular Plan - Growth07-JUL-2511.5902
710Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW07-JUL-2511.5645
711Axis BSE Sensex Index Fund - Regular Plan - IDCW07-JUL-2511.5119
712Axis BSE Sensex Index Fund - Regular Plan - Growth07-JUL-2511.5119
713Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW07-JUL-2511.4339
714Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth07-JUL-2511.4269
715Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW07-JUL-2511.4268
716Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW07-JUL-2511.4167
717Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth07-JUL-2511.4166
718Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW07-JUL-2511.3712
719Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth07-JUL-2511.3569
720Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW07-JUL-2511.3568
721Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW07-JUL-2511.3480
722Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth07-JUL-2511.3412
723Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW07-JUL-2511.3410
724Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW07-JUL-2511.3057
725Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW07-JUL-2511.2975
726Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW07-JUL-2511.2544
727Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW07-JUL-2511.2357
728Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW07-JUL-2511.2071
729Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth07-JUL-2511.2036
730Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW07-JUL-2511.2036
731Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth07-JUL-2511.1944
732Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW07-JUL-2511.1933
733Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth07-JUL-2511.1810
734Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW07-JUL-2511.1577
735Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth07-JUL-2511.1419
736Axis Arbitrage Fund - Regular Plan - Monthly IDCW07-JUL-2511.1416
737Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW07-JUL-2511.0806
738Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW07-JUL-2511.0775
739Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW07-JUL-2511.0069
740Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth07-JUL-2511.0064
741Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW07-JUL-2510.9853
742Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth07-JUL-2510.9726
743Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW07-JUL-2510.9726
744Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW07-JUL-2510.9100
745Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth07-JUL-2510.9100
746Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW07-JUL-2510.8759
747Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW07-JUL-2510.8300
748Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW07-JUL-2510.8238
749Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth07-JUL-2510.8200
750Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW07-JUL-2510.8172
751Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW07-JUL-2510.7932
752Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW07-JUL-2510.7594
753Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW07-JUL-2510.7458
754Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth07-JUL-2510.7458
755Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW07-JUL-2510.7361
756Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth07-JUL-2510.7215
757Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW07-JUL-2510.7207
758Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW07-JUL-2510.7180
759Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth07-JUL-2510.7180
760Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW07-JUL-2510.7134
761Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth07-JUL-2510.7134
762Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW07-JUL-2510.6999
763Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW07-JUL-2510.6733
764Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth07-JUL-2510.6733
765Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW07-JUL-2510.6498
766Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth07-JUL-2510.6497
767Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW07-JUL-2510.6293
768Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth07-JUL-2510.6293
769Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW07-JUL-2510.6237
770Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth07-JUL-2510.6237
771Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth07-JUL-2510.6171
772Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW07-JUL-2510.6170
773Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth07-JUL-2510.6091
774Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW07-JUL-2510.6090
775Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth07-JUL-2510.5982
776Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW07-JUL-2510.5982
777Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth07-JUL-2510.5753
778Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW07-JUL-2510.5753
779Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW07-JUL-2510.5516
780Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth07-JUL-2510.5479
781Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW07-JUL-2510.5390
782Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth07-JUL-2510.5390
783Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW07-JUL-2510.5040
784Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW07-JUL-2510.4525
785Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth07-JUL-2510.4524
786Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW07-JUL-2510.4401
787Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth07-JUL-2510.4400
788Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW07-JUL-2510.4308
789Axis Short Duration Fund - Regular Plan - Weekly IDCW07-JUL-2510.3967
790Angel One Nifty 50 ETF07-JUL-2510.3864
791Angel One Nifty 50 Index Fund - Direct Plan - Growth07-JUL-2510.3790
792Angel One Nifty 50 Index Fund - Regular Plan - Growth07-JUL-2510.3724
793Axis Corporate Bond Fund - Direct Plan - Weekly IDCW07-JUL-2510.3641
794Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW07-JUL-2510.2944
795Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth07-JUL-2510.2935
796Axis Credit Risk Fund - Direct Plan - Weekly IDCW07-JUL-2510.2922
797Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth07-JUL-2510.2874
798Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW07-JUL-2510.2760
799Axis Nifty 500 Index Fund - Direct Plan - Growth07-JUL-2510.2685
800Aditya Birla Sun Life Nifty PSE ETF07-JUL-2510.2649
801Axis Corporate Bond Fund - Regular Plan - Weekly IDCW07-JUL-2510.2461
802Axis Short Duration Fund - Direct Plan - Weekly IDCW07-JUL-2510.2449
803Axis Corporate Bond Fund - Direct Plan - Daily IDCW07-JUL-2510.2348
804Axis Corporate Bond Fund - Regular Plan - Daily IDCW07-JUL-2510.2347
805Axis Corporate Bond Fund - Direct Plan - Monthly IDCW07-JUL-2510.2308
806Axis Short Duration Fund - Retail Plan - Weekly IDCW07-JUL-2510.2270
807Axis Corporate Bond Fund - Regular Plan - Monthly IDCW07-JUL-2510.2254
808Axis Nifty 500 Index Fund - Regular Plan - Growth07-JUL-2510.1777
809Axis Credit Risk Fund - Direct Plan - Monthly IDCW07-JUL-2510.1766
810Axis Credit Risk Fund - Regular Plan - Monthly IDCW07-JUL-2510.1714
811Axis Credit Risk Fund - Regular Plan - Weekly IDCW07-JUL-2510.1659
812Axis Short Duration Fund - Regular Plan - Monthly IDCW07-JUL-2510.1561
813Axis Short Duration Fund - Direct Plan - Monthly IDCW07-JUL-2510.1309
814Axis Short Duration Fund - Retail Plan - Monthly IDCW07-JUL-2510.1280
815Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth07-JUL-2510.0899
816Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW07-JUL-2510.0867
817Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW07-JUL-2510.0765
818Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW07-JUL-2510.0689
819Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW07-JUL-2510.0671
820Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW07-JUL-2510.0589
821Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW07-JUL-2510.0589
822Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW07-JUL-2510.0500
823Axis Gilt Fund - Direct Plan - Regular IDCW07-JUL-2510.0406
824Axis Gilt Fund - Regular Plan - Regular IDCW07-JUL-2510.0385
825Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW07-JUL-2510.0338
826Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth07-JUL-2510.0277
827Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW27-MAY-1910.0000
828Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW30-APR-2510.0000
829Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW30-APR-2510.0000
830Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW07-JUL-259.8200
831Aditya Birla Sun Life Quant Fund - Direct Plan - Growth07-JUL-259.8200
832Aditya Birla Sun Life Quant Fund - Regular Plan - Growth07-JUL-259.6700
833Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW07-JUL-259.6600
834Axis Consumption Fund - Direct Plan - Growth07-JUL-259.5700
835Axis Consumption Fund - Direct Plan - IDCW07-JUL-259.5700
836Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth07-JUL-259.4753
837Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW07-JUL-259.4753
838Axis Consumption Fund - Regular Plan - IDCW07-JUL-259.4600
839Axis Consumption Fund - Regular Plan - Growth07-JUL-259.4600
840Axis Momentum Fund - Direct Plan - Growth07-JUL-259.4400
841Axis Momentum Fund - Direct Plan - IDCW07-JUL-259.4400
842Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW07-JUL-259.4397
843Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth07-JUL-259.4396
844Axis Momentum Fund - Regular Plan - Growth07-JUL-259.3500
845Axis Momentum Fund - Regular Plan - IDCW07-JUL-259.3500
846Axis Greater China Equity Fund of Fund - Direct Plan - IDCW07-JUL-258.4200
847Axis Greater China Equity Fund of Fund - Direct Plan - Growth07-JUL-258.4200
848Axis Greater China Equity Fund of Fund - Regular Plan - Growth07-JUL-258.0200
849Axis Greater China Equity Fund of Fund - Regular Plan - IDCW07-JUL-258.0200



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