21 July, 2024 16:23 IST
Resource id #6
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1Axis Treasury Advantage Fund - Direct Plan - Growth19-JUL-243006.9223
2Axis Treasury Advantage Fund - Regular Plan - Growth19-JUL-242876.8420
3Axis Liquid Fund - Direct Plan - Growth19-JUL-242742.9413
4Axis Liquid Fund - Regular Plan - Growth19-JUL-242722.1529
5Axis Treasury Advantage Fund - Retail - Growth19-JUL-242697.1755
6Axis Banking and PSU Debt Fund - Direct Plan - Growth19-JUL-242508.8647
7Axis Liquid Fund - Retail - Growth19-JUL-242504.4087
8Axis Banking and PSU Debt Fund - Regular Plan - Growth19-JUL-242439.4507
9Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth19-JUL-241878.1700
10Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth19-JUL-241693.8900
11Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth19-JUL-241630.6400
12Aditya Birla Sun Life MNC Fund - Direct Plan - Growth19-JUL-241518.4500
13Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth19-JUL-241467.1400
14Aditya Birla Sun Life MNC Fund - Regular Plan - Growth19-JUL-241373.7800
15Axis Money Market Fund - Direct Plan - Growth19-JUL-241342.2019
16Axis Money Market Fund - Regular Plan - Growth19-JUL-241332.1055
17Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth19-JUL-241320.6815
18Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth19-JUL-241311.9209
19Axis Overnight Fund - Direct Plan - Growth19-JUL-241291.6881
20Axis Overnight Fund - Regular Plan - Growth19-JUL-241287.8406
21Axis Money Market Fund - Direct Plan - Annual IDCW19-JUL-241210.2887
22Axis Floater Fund - Direct Plan - Growth19-JUL-241208.8845
23Axis Money Market Fund - Regular Plan - Annual IDCW19-JUL-241200.5614
24Axis Floater Fund - Regular Plan - Growth19-JUL-241195.0104
25Axis Floater Fund - Direct Plan - Annual IDCW19-JUL-241187.6862
26Axis Floater Fund - Regular Plan - Annual IDCW19-JUL-241175.1566
27Axis Long Duration Fund - Direct Plan - Growth19-JUL-241164.1967
28Axis Floater Fund - Direct Plan - Quarterly IDCW19-JUL-241162.6742
29Axis Long Duration Fund - Direct Plan - Annual IDCW19-JUL-241158.6697
30Axis Long Duration Fund - Regular Plan - Growth19-JUL-241155.7833
31Axis Long Duration Fund - Regular Plan - Annual IDCW19-JUL-241150.3561
32Axis Floater Fund - Regular Plan - Quarterly IDCW19-JUL-241150.2652
33Axis Long Duration Fund - Direct Plan - Quarterly IDCW19-JUL-241148.0543
34Axis Long Duration Fund - Regular Plan - Quarterly IDCW19-JUL-241139.6753
35Axis Money Market Fund - Direct Plan - Quarterly IDCW19-JUL-241114.3596
36Axis Money Market Fund - Regular Plan - Quarterly IDCW19-JUL-241104.3696
37Axis Long Duration Fund - Direct Plan - Monthly IDCW19-JUL-241042.7118
38Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW19-JUL-241039.7737
39Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW19-JUL-241039.7397
40Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW19-JUL-241039.1310
41Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW19-JUL-241039.1303
42Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW19-JUL-241038.9532
43Axis Long Duration Fund - Regular Plan - Monthly IDCW19-JUL-241038.8886
44Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW19-JUL-241038.7493
45Axis Long Duration Fund - Direct Plan - Daily IDCW19-JUL-241024.9146
46Axis Long Duration Fund - Regular Plan - Daily IDCW19-JUL-241024.9143
47Axis Floater Fund - Direct Plan - Monthly IDCW19-JUL-241016.9173
48Axis Floater Fund - Regular Plan - Monthly IDCW19-JUL-241016.7104
49Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW19-JUL-241015.0579
50Axis Treasury Advantage Fund - Retail - Monthly IDCW19-JUL-241014.8641
51Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW19-JUL-241014.8546
52Axis Treasury Advantage Fund - Regular Plan - Daily IDCW19-JUL-241013.2484
53Axis Money Market Fund - Direct Plan - Monthly IDCW19-JUL-241012.9157
54Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW19-JUL-241012.5254
55Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW19-JUL-241012.4912
56Axis Treasury Advantage Fund - Retail - Weekly IDCW19-JUL-241012.4902
57Axis Treasury Advantage Fund - Direct Plan - Daily IDCW19-JUL-241012.4737
58Axis Treasury Advantage Fund - Retail - Daily IDCW19-JUL-241012.4736
59Axis Floater Fund - Direct Plan - Daily IDCW19-JUL-241012.1749
60Axis Floater Fund - Regular Plan - Daily IDCW19-JUL-241012.0514
61Axis Money Market Fund - Regular Plan - Monthly IDCW19-JUL-241010.8944
62Axis Liquid Fund - Regular Plan - Monthly IDCW19-JUL-241006.0469
63Axis Money Market Fund - Direct Plan - Daily IDCW19-JUL-241005.6156
64Axis Money Market Fund - Regular Plan - Daily IDCW19-JUL-241005.6127
65Axis Liquid Fund - Direct Plan - Monthly IDCW19-JUL-241005.5649
66Axis Liquid Fund - Retail - Monthly IDCW19-JUL-241005.2122
67Axis Overnight Fund - Direct Plan - Monthly IDCW19-JUL-241005.0944
68Axis Overnight Fund - Regular Plan - Monthly IDCW19-JUL-241005.0447
69Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW19-JUL-241003.7014
70Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW19-JUL-241003.6393
71Axis Liquid Fund - Direct Plan - Weekly IDCW19-JUL-241002.8528
72Axis Liquid Fund - Regular Plan - Weekly IDCW19-JUL-241002.8369
73Axis Overnight Fund - Direct Plan - Weekly IDCW19-JUL-241001.4001
74Axis Liquid Fund - Regular Plan - Daily IDCW19-JUL-241001.3998
75Axis Liquid Fund - Retail - Weekly IDCW19-JUL-241001.3725
76Axis Overnight Fund - Regular Plan - Weekly IDCW19-JUL-241001.3628
77Axis Liquid Fund - Direct Plan - Daily IDCW19-JUL-241000.9560
78Axis Liquid Fund - Retail - Daily IDCW19-JUL-241000.9559
79Axis Overnight Fund - Direct Plan - Daily IDCW19-JUL-241000.5073
80Axis Overnight Fund - Regular Plan - Daily IDCW19-JUL-241000.5032
81Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW19-JUL-241000.0200
82Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW19-JUL-241000.0200
83Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW19-JUL-241000.0200
84Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW19-JUL-241000.0195
85Aditya Birla Sun Life CRISIL Liquid Overnight ETF19-JUL-241000.0000
86Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth19-JUL-24981.4500
87Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth19-JUL-24889.4200
88Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth19-JUL-24838.8700
89Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth19-JUL-24759.2800
90Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth19-JUL-24674.5705
91Aditya Birla Sun Life Liquid Fund - Institutional - Growth19-JUL-24656.3082
92Aditya Birla Sun Life Liquid Fund - Retail - Growth19-JUL-24639.5476
93Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth19-JUL-24613.5296
94Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth19-JUL-24559.5100
95Axis NIFTY Bank ETF19-JUL-24533.0840
96Aditya Birla Sun Life Savings Fund - Direct Plan - Growth19-JUL-24517.9189
97Aditya Birla Sun Life Savings Fund - Regular Plan - Growth19-JUL-24509.8380
98Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth19-JUL-24509.6400
99Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth19-JUL-24509.1975
100Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth19-JUL-24498.6000
101Aditya Birla Sun Life Savings Fund - Retail Plan - Growth19-JUL-24493.3618
102Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW19-JUL-24485.5600
103Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth19-JUL-24467.0158
104Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth19-JUL-24457.6500
105Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW19-JUL-24448.7600
106Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth19-JUL-24430.1858
107Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth19-JUL-24424.6687
108Axis NIFTY IT ETF19-JUL-24423.2076
109Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth19-JUL-24398.3619
110Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth19-JUL-24394.1033
111Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth19-JUL-24350.9252
112Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth19-JUL-24348.6044
113Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth19-JUL-24344.5524
114Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth19-JUL-24339.2093
115Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth19-JUL-24331.1804
116Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth19-JUL-24322.8886
117Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW19-JUL-24313.9900
118Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth19-JUL-24293.3241
119Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth19-JUL-24265.9517
120Axis NIFTY 50 ETF19-JUL-24265.2229
121Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth19-JUL-24250.9674
122Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth19-JUL-24246.2390
123Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth19-JUL-24237.7200
124Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW19-JUL-24237.2700
125Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW19-JUL-24233.6200
126Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW19-JUL-24225.7300
127Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth19-JUL-24210.0800
128Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW19-JUL-24206.3500
129Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW19-JUL-24201.1550
130Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth19-JUL-24195.5800
131Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW19-JUL-24185.1900
132Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth19-JUL-24175.6700
133Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW19-JUL-24166.7200
134Aditya Birla Sun Life Liquid Fund - Retail - IDCW19-JUL-24163.6940
135Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW19-JUL-24153.3684
136Aditya Birla Sun Life Focused Fund - Direct Plan - Growth19-JUL-24152.3127
137Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW19-JUL-24148.2255
138Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW19-JUL-24148.0500
139Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth19-JUL-24141.2232
140Aditya Birla Sun Life Focused Fund - Regular Plan - Growth19-JUL-24136.4671
141Axis NIFTY Healthcare ETF19-JUL-24131.3656
142Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth19-JUL-24126.4900
143Aditya Birla Sun Life Income Fund - Direct Plan - Growth19-JUL-24125.1762
144Axis Midcap Fund - Direct Plan - Growth19-JUL-24123.7100
145Aditya Birla Sun Life Income Fund - Regular Plan - Growth19-JUL-24116.5600
146Axis NIFTY India Consumption ETF19-JUL-24116.1022
147Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW19-JUL-24115.1300
148Axis Small Cap Fund - Direct Plan - Growth19-JUL-24114.5900
149Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth19-JUL-24111.5800
150Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW19-JUL-24111.3457
151Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW19-JUL-24111.1264
152Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW19-JUL-24108.0680
153Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW19-JUL-24108.0230
154Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth19-JUL-24107.7800
155Axis Midcap Fund - Regular Plan - Growth19-JUL-24107.5400
156Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth19-JUL-24105.7557
157Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW19-JUL-24105.6040
158Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW19-JUL-24105.1758
159Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW19-JUL-24105.0875
160Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth19-JUL-24104.1683
161Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW19-JUL-24103.8942
162Axis Long Term Equity Fund - Direct Plan - Growth19-JUL-24103.1529
163Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW19-JUL-24103.0100
164Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW19-JUL-24102.4500
165Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW19-JUL-24102.2784
166Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW19-JUL-24100.7000
167Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW19-JUL-24100.6978
168Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW19-JUL-24100.6507
169Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW19-JUL-24100.6316
170Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW19-JUL-24100.6017
171Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW19-JUL-24100.5906
172Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW19-JUL-24100.5906
173Aditya Birla Sun Life CRISIL Broad Based Gilt ETF19-JUL-24100.5243
174Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW19-JUL-24100.5088
175Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW19-JUL-24100.5088
176Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW19-JUL-24100.5084
177Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW19-JUL-24100.4659
178Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW19-JUL-24100.4495
179Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW19-JUL-24100.4491
180Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW19-JUL-24100.2679
181Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW19-JUL-24100.2594
182Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW19-JUL-24100.2586
183Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW19-JUL-24100.2250
184Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW19-JUL-24100.2250
185Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW19-JUL-24100.2203
186Axis Small Cap Fund - Regular Plan - Growth19-JUL-24100.2200
187Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW19-JUL-24100.2177
188Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW19-JUL-24100.1950
189Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW19-JUL-24100.1950
190Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW19-JUL-24100.0715
191Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW19-JUL-24100.0715
192Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW19-JUL-24100.0715
193Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth19-JUL-2499.3800
194Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth19-JUL-2498.6000
195Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth19-JUL-2497.8774
196Axis Long Term Equity Fund - Regular Plan - Growth19-JUL-2492.0069
197Aditya Birla Sun Life Silver ETF19-JUL-2490.2162
198Axis Silver ETF19-JUL-2490.0375
199Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth19-JUL-2487.0061
200Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW19-JUL-2486.4233
201Axis BSE Sensex ETF19-JUL-2481.7807
202Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth19-JUL-2481.0606
203Aditya Birla Sun Life BSE Sensex ETF19-JUL-2479.4528
204Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW19-JUL-2478.4650
205Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth19-JUL-2475.9119
206Aditya Birla Sun Life Nifty Next 50 ETF19-JUL-2473.8462
207Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth19-JUL-2468.3136
208Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment19-JUL-2468.3136
209Axis Bluechip Fund - Direct Plan - Growth19-JUL-2467.2700
210Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW19-JUL-2467.1300
211Aditya Birla Sun Life Gold ETF19-JUL-2465.3914
212Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth19-JUL-2465.0700
213Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth19-JUL-2462.5900
214Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth19-JUL-2462.5101
215Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW19-JUL-2462.2534
216Axis Gold Exchange Traded Fund19-JUL-2462.1516
217Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment19-JUL-2461.6834
218Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth19-JUL-2461.6834
219Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW19-JUL-2460.5400
220Axis Focused 25 Fund - Direct Plan - Growth19-JUL-2460.0000
221Axis Bluechip Fund - Regular Plan - Growth19-JUL-2459.0000
222Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth19-JUL-2458.7300
223Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW19-JUL-2457.5629
224Axis Midcap Fund - Direct Plan - IDCW19-JUL-2457.1500
225Axis Long Term Equity Fund - Direct Plan - IDCW19-JUL-2456.7388
226Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth19-JUL-2456.3200
227Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth19-JUL-2455.4085
228Axis Small Cap Fund - Direct Plan - IDCW19-JUL-2455.1100
229Aditya Birla Sun Life Nifty Bank ETF19-JUL-2452.9721
230Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW19-JUL-2452.5000
231Axis Focused 25 Fund - Regular Plan - Growth19-JUL-2452.4700
232Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW19-JUL-2452.3100
233Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW19-JUL-2451.8200
234Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth19-JUL-2450.8263
235Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW19-JUL-2450.7440
236Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW19-JUL-2449.8900
237Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW19-JUL-2447.7519
238Axis Small Cap Fund - Regular Plan - IDCW19-JUL-2447.5900
239Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth19-JUL-2447.3033
240Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW19-JUL-2446.5241
241Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth19-JUL-2445.5019
242Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth19-JUL-2443.9717
243Axis Midcap Fund - Regular Plan - IDCW19-JUL-2443.7000
244Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW19-JUL-2443.4200
245Axis Multi Asset Allocation Fund - Direct Plan - Growth19-JUL-2443.3060
246Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth19-JUL-2442.6541
247Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth19-JUL-2442.1349
248Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW19-JUL-2441.6800
249Aditya Birla Sun Life Nifty IT ETF19-JUL-2441.6563
250Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW19-JUL-2441.1269
251Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth19-JUL-2439.6118
252Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth19-JUL-2438.6100
253Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW19-JUL-2438.2047
254Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth19-JUL-2438.1052
255Axis Multi Asset Allocation Fund - Regular Plan - Growth19-JUL-2437.7201
256Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth19-JUL-2436.5164
257Axis Focused 25 Fund - Direct Plan - IDCW19-JUL-2436.3100
258Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth19-JUL-2435.7900
259Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW19-JUL-2435.7154
260Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth19-JUL-2435.6942
261Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW19-JUL-2435.5290
262Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth19-JUL-2435.2826
263Aditya Birla Sun Life Nifty 200 Momentum 30 ETF19-JUL-2435.0484
264Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth19-JUL-2434.6589
265Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth19-JUL-2434.5200
266Axis Growth Opportunities Fund - Direct Plan - Growth18-JUL-2434.2500
267Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW19-JUL-2433.7300
268Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth19-JUL-2433.7218
269Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW18-JUL-2433.3386
270Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth18-JUL-2433.3216
271Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth19-JUL-2433.2731
272Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth19-JUL-2432.6609
273Axis Regular Saver Fund - Direct Plan - Growth19-JUL-2432.6501
274Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth19-JUL-2432.0708
275Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth19-JUL-2431.8926
276Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth19-JUL-2431.8479
277Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW19-JUL-2431.7000
278Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth19-JUL-2431.6900
279Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW18-JUL-2431.5333
280Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth18-JUL-2431.5137
281Axis Growth Opportunities Fund - Regular Plan - Growth18-JUL-2431.4300
282Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW19-JUL-2431.1224
283Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW19-JUL-2431.0600
284Axis Short Term Fund - Direct Plan - Growth19-JUL-2430.9385
285Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth19-JUL-2430.6400
286Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW19-JUL-2430.2200
287Axis Dynamic Bond Fund - Direct Plan - Growth19-JUL-2429.8973
288Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW19-JUL-2429.5300
289Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth19-JUL-2429.4961
290Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth19-JUL-2429.4053
291Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW19-JUL-2429.1700
292Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW19-JUL-2428.9750
293Axis Short Term Fund - Regular Plan - Growth19-JUL-2428.5021
294Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth19-JUL-2428.2800
295Axis Regular Saver Fund - Regular Plan - Growth19-JUL-2428.2635
296Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth19-JUL-2428.2459
297Axis Short Term Fund - Retail - Growth19-JUL-2428.1724
298Axis Strategic Bond Fund - Direct Plan - Growth19-JUL-2428.1475
299Aditya Birla Sun Life Nifty 50 ETF19-JUL-2428.0750
300Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW19-JUL-2427.7863
301Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth19-JUL-2427.7589
302Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW19-JUL-2427.7354
303Axis Bluechip Fund - Direct Plan - IDCW19-JUL-2427.6900
304Axis Flexi Cap Fund - Direct Plan - Growth19-JUL-2427.5200
305Axis Dynamic Bond Fund - Regular Plan - Growth19-JUL-2427.3045
306Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW19-JUL-2426.8700
307Axis Long Term Equity Fund - Regular Plan - IDCW19-JUL-2426.7799
308Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth19-JUL-2426.7148
309Axis Growth Opportunities Fund - Direct Plan - IDCW18-JUL-2426.7100
310Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW19-JUL-2426.6755
311Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW19-JUL-2426.4227
312Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW19-JUL-2426.0011
313Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW19-JUL-2425.9460
314Axis Strategic Bond Fund - Regular Plan - Growth19-JUL-2425.7646
315Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth18-JUL-2425.3134
316Axis Flexi Cap Fund - Regular Plan - Growth19-JUL-2425.1800
317Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW19-JUL-2425.1635
318Axis Gilt Fund - Direct Plan - Growth19-JUL-2425.1039
319Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth19-JUL-2424.9553
320Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth19-JUL-2424.8000
321Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW19-JUL-2424.6844
322Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth19-JUL-2424.6710
323Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth19-JUL-2424.6679
324Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW19-JUL-2424.6639
325Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW18-JUL-2424.3194
326Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth18-JUL-2424.3150
327Axis Gold Fund - Direct Plan - IDCW19-JUL-2424.0551
328Axis Gold Fund - Direct Plan - Growth19-JUL-2424.0326
329Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW19-JUL-2423.6600
330Axis Gilt Fund - Regular Plan - Growth19-JUL-2423.6539
331Axis Equity Saver Fund - Direct Plan - Growth19-JUL-2423.6300
332Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth19-JUL-2423.4703
333Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW19-JUL-2423.4699
334Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth19-JUL-2423.4200
335Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW19-JUL-2423.3500
336Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth19-JUL-2422.9788
337Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW19-JUL-2422.9754
338Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW19-JUL-2422.8964
339Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW19-JUL-2422.8658
340Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW19-JUL-2422.7900
341Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW19-JUL-2422.6617
342Aditya Birla Sun Life Gold Fund - Direct Plan - Growth19-JUL-2422.6586
343Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth19-JUL-2422.6400
344Axis ESG Integration Strategy Fund - Direct Plan - Growth18-JUL-2422.6400
345Axis Nifty 100 Index Fund - Direct Plan - IDCW19-JUL-2422.4227
346Axis Nifty 100 Index Fund - Direct Plan - Growth19-JUL-2422.3908
347Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW18-JUL-2422.3883
348Axis Gold Fund - Regular Plan - IDCW19-JUL-2422.2050
349Axis Gold Fund - Regular Plan - Growth19-JUL-2422.1770
350Aditya Birla Sun Life Nifty 200 Quality 30 ETF19-JUL-2422.0793
351Axis Credit Risk Fund - Direct Plan - Growth19-JUL-2421.9386
352Aditya Birla Sun Life Gold Fund - Regular Plan - Growth19-JUL-2421.8712
353Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW19-JUL-2421.8701
354Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW19-JUL-2421.7357
355Axis Balanced Advantage Fund - Direct Plan - Growth19-JUL-2421.7300
356Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth19-JUL-2421.5700
357Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW19-JUL-2421.5700
358Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW19-JUL-2421.5700
359Axis Nifty 100 Index Fund - Regular Plan - IDCW19-JUL-2421.5677
360Axis Nifty 100 Index Fund - Regular Plan - Growth19-JUL-2421.5664
361Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW19-JUL-2421.3600
362Axis Growth Opportunities Fund - Regular Plan - IDCW18-JUL-2421.3100
363Axis ESG Integration Strategy Fund - Regular Plan - Growth18-JUL-2421.3000
364Axis Equity Hybrid Fund - Direct Plan - Growth19-JUL-2421.1600
365Axis Equity Saver Fund - Regular Plan - Growth19-JUL-2421.1400
366Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth19-JUL-2420.9449
367Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus19-JUL-2420.9439
368Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth19-JUL-2420.8818
369Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW19-JUL-2420.8781
370Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth19-JUL-2420.5900
371Axis Focused 25 Fund - Regular Plan - IDCW19-JUL-2420.5700
372Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth19-JUL-2420.5400
373Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW19-JUL-2420.5200
374Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW19-JUL-2420.4452
375Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth19-JUL-2420.4432
376Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth19-JUL-2420.3700
377Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW19-JUL-2420.1400
378Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW19-JUL-2419.9800
379Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth19-JUL-2419.9800
380Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW19-JUL-2419.8855
381Axis Credit Risk Fund - Regular Plan - Growth19-JUL-2419.7604
382Axis Balanced Advantage Fund - Regular Plan - Growth19-JUL-2419.7400
383Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW19-JUL-2419.6300
384Axis Bluechip Fund - Regular Plan - IDCW19-JUL-2419.6300
385Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth19-JUL-2419.6200
386Axis Equity Hybrid Fund - Regular Plan - Growth19-JUL-2419.5100
387Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW19-JUL-2419.3700
388Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth19-JUL-2419.2717
389Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW19-JUL-2419.1510
390Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth19-JUL-2419.0900
391Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth19-JUL-2419.0850
392Axis Short Term Fund - Regular Plan - Regular IDCW19-JUL-2419.0673
393Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW19-JUL-2419.0400
394Axis Flexi Cap Fund - Direct Plan - IDCW19-JUL-2419.0300
395Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth19-JUL-2419.0300
396Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW19-JUL-2419.0300
397Axis Arbitrage Fund - Direct Plan - Growth19-JUL-2418.9703
398Axis Short Term Fund - Direct Plan - Regular IDCW19-JUL-2418.9282
399Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth19-JUL-2418.9050
400Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth19-JUL-2418.8955
401Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW19-JUL-2418.8949
402Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth19-JUL-2418.8300
403Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW19-JUL-2418.8300
404Axis Innovation Fund - Direct Plan - IDCW18-JUL-2418.7300
405Axis Innovation Fund - Direct Plan - Growth18-JUL-2418.7300
406Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth19-JUL-2418.5822
407Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW19-JUL-2418.5822
408Axis Value Fund - Direct Plan - IDCW19-JUL-2418.3500
409Axis Value Fund - Direct Plan - Growth19-JUL-2418.3500
410Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW19-JUL-2418.1805
411Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth19-JUL-2418.1805
412Aditya Birla Sun Life ESG Fund - Direct Plan - Growth19-JUL-2418.1500
413Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW19-JUL-2418.1500
414Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth19-JUL-2417.8741
415Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW19-JUL-2417.8741
416Axis Innovation Fund - Regular Plan - IDCW18-JUL-2417.8100
417Axis Innovation Fund - Regular Plan - Growth18-JUL-2417.8100
418Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW19-JUL-2417.7540
419Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth19-JUL-2417.7400
420Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW19-JUL-2417.7400
421Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW19-JUL-2417.7321
422Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth19-JUL-2417.7319
423Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus23-MAY-2317.7004
424Axis ESG Integration Strategy Fund - Direct Plan - IDCW18-JUL-2417.6600
425Axis Value Fund - Regular Plan - Growth19-JUL-2417.6400
426Axis Value Fund - Regular Plan - IDCW19-JUL-2417.6400
427Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth19-JUL-2417.6107
428Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW19-JUL-2417.5999
429Axis Flexi Cap Fund - Regular Plan - IDCW19-JUL-2417.5900
430Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth19-JUL-2417.5880
431Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW19-JUL-2417.5850
432Axis Arbitrage Fund - Regular Plan - Growth19-JUL-2417.5779
433Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth18-JUL-2417.5387
434Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW18-JUL-2417.5387
435Axis Nifty Next 50 Index Fund - Direct Plan - Growth19-JUL-2417.4613
436Axis Nifty Next 50 Index Fund - Direct Plan - IDCW19-JUL-2417.4610
437Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth18-JUL-2417.4185
438Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW18-JUL-2417.4185
439Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth18-JUL-2417.4062
440Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW18-JUL-2417.4043
441Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth19-JUL-2417.3807
442Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW19-JUL-2417.3805
443Axis Quant Fund - Direct Plan - Growth19-JUL-2417.3500
444Axis Quant Fund - Direct Plan - IDCW19-JUL-2417.3400
445Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW19-JUL-2417.3351
446Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth19-JUL-2417.3194
447Axis Multicap Fund - Direct Plan - IDCW19-JUL-2417.2500
448Axis Multicap Fund - Direct Plan - Growth19-JUL-2417.2500
449Axis Nifty Next 50 Index Fund - Regular Plan - IDCW19-JUL-2417.2156
450Axis Nifty Next 50 Index Fund - Regular Plan - Growth19-JUL-2417.2156
451Aditya Birla Sun Life ESG Fund - Regular Plan - Growth19-JUL-2417.1600
452Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW19-JUL-2417.1600
453Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW19-JUL-2416.8300
454Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth18-JUL-2416.6903
455Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW18-JUL-2416.6903
456Axis Multicap Fund - Regular Plan - Growth19-JUL-2416.6400
457Axis Multicap Fund - Regular Plan - IDCW19-JUL-2416.6400
458Axis ESG Integration Strategy Fund - Regular Plan - IDCW18-JUL-2416.6000
459Axis Corporate Debt Fund - Direct Plan - Growth19-JUL-2416.5605
460Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW19-JUL-2416.5165
461Axis Quant Fund - Regular Plan - IDCW19-JUL-2416.5100
462Axis Quant Fund - Regular Plan - Growth19-JUL-2416.5100
463Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth19-JUL-2416.4402
464Axis Business Cycles Fund - Direct Plan - Growth19-JUL-2416.4100
465Axis Business Cycles Fund - Direct Plan - IDCW19-JUL-2416.4000
466Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW19-JUL-2416.3630
467Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW19-JUL-2416.3280
468Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW19-JUL-2416.2713
469Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW19-JUL-2416.1946
470Axis Business Cycles Fund - Regular Plan - IDCW19-JUL-2416.0800
471Axis Business Cycles Fund - Regular Plan - Growth19-JUL-2416.0800
472Axis Equity ETFs FoF - Direct Plan - Growth19-JUL-2415.9768
473Axis Equity ETFs FoF - Direct Plan - IDCW19-JUL-2415.9765
474Axis Equity ETFs FoF - Regular Plan - Growth19-JUL-2415.9205
475Axis Equity ETFs FoF - Regular Plan - IDCW19-JUL-2415.9205
476Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW19-JUL-2415.8900
477Axis Regular Saver Fund - Direct Plan - Annual IDCW19-JUL-2415.8252
478Axis Silver Fund of Fund - Direct Plan - IDCW19-JUL-2415.7852
479Axis Silver Fund of Fund - Direct Plan - Growth19-JUL-2415.7852
480Axis Corporate Debt Fund - Regular Plan - Growth19-JUL-2415.7358
481Axis Silver Fund of Fund - Regular Plan - IDCW19-JUL-2415.6472
482Axis Silver Fund of Fund - Regular Plan - Growth19-JUL-2415.6472
483Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW19-JUL-2415.5800
484Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW19-JUL-2415.4200
485Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth19-JUL-2415.4200
486Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth19-JUL-2415.2457
487Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW19-JUL-2415.2448
488Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW19-JUL-2415.2355
489Axis Equity Hybrid Fund - Direct Plan - Regular IDCW19-JUL-2415.1900
490Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW19-JUL-2415.0992
491Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth19-JUL-2415.0986
492Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW19-JUL-2414.9945
493Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth19-JUL-2414.9943
494Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth19-JUL-2414.8500
495Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW19-JUL-2414.8400
496Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth19-JUL-2414.7146
497Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW19-JUL-2414.7073
498Axis Balanced Advantage Fund - Direct Plan - IDCW19-JUL-2414.7000
499Axis Nifty 50 Index Fund - Direct Plan - IDCW19-JUL-2414.5880
500Axis Nifty 50 Index Fund - Direct Plan - Growth19-JUL-2414.5880
501Axis Ultra Short Term Fund - Direct Plan - Regular IDCW19-JUL-2414.5329
502Axis Ultra Short Term Fund - Direct Plan - Growth19-JUL-2414.5314
503Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth19-JUL-2414.5000
504Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW19-JUL-2414.5000
505Axis Nifty 50 Index Fund - Regular Plan - IDCW19-JUL-2414.4833
506Axis Nifty 50 Index Fund - Regular Plan - Growth19-JUL-2414.4833
507Axis Equity Saver Fund - Direct Plan - Quarterly IDCW19-JUL-2414.3800
508Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW19-JUL-2414.3500
509Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth19-JUL-2414.3409
510Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth19-JUL-2414.3400
511Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW19-JUL-2414.3400
512Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW19-JUL-2414.3375
513Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth19-JUL-2414.1603
514Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW19-JUL-2414.1582
515Axis Equity Saver Fund - Direct Plan - Monthly IDCW19-JUL-2414.1300
516Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW19-JUL-2414.1212
517Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW19-JUL-2413.9900
518Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW19-JUL-2413.9809
519Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth19-JUL-2413.9801
520Axis Equity Hybrid Fund - Regular Plan - Regular IDCW19-JUL-2413.9700
521Axis Equity Saver Fund - Direct Plan - Regular IDCW19-JUL-2413.9000
522Axis Ultra Short Term Fund - Regular Plan - Growth19-JUL-2413.8034
523Axis Ultra Short Term Fund - Regular Plan - Regular IDCW19-JUL-2413.8033
524Axis Balanced Advantage Fund - Regular Plan - IDCW19-JUL-2413.7900
525Axis India Manufacturing Fund - Direct Plan - IDCW19-JUL-2413.7300
526Axis India Manufacturing Fund - Direct Plan - Growth19-JUL-2413.7300
527Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW19-JUL-2413.6869
528Axis Regular Saver Fund - Regular Plan - Annual IDCW19-JUL-2413.6661
529Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth19-JUL-2413.6639
530Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth19-JUL-2413.6564
531Axis India Manufacturing Fund - Regular Plan - Growth19-JUL-2413.6100
532Axis India Manufacturing Fund - Regular Plan - IDCW19-JUL-2413.6100
533Axis NIFTY IT Index Fund - Direct Plan - IDCW19-JUL-2413.5416
534Axis NIFTY IT Index Fund - Direct Plan - Growth19-JUL-2413.5416
535Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW19-JUL-2413.5039
536Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW18-JUL-2413.4879
537Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW18-JUL-2413.4873
538Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW19-JUL-2413.4843
539Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW19-JUL-2413.4773
540Axis All Seasons Debt Fund of Funds - Direct Plan - Growth18-JUL-2413.4767
541Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth19-JUL-2413.4754
542Axis NIFTY IT Index Fund - Regular Plan - IDCW19-JUL-2413.4564
543Axis NIFTY IT Index Fund - Regular Plan - Growth19-JUL-2413.4564
544Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth19-JUL-2413.3322
545Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth19-JUL-2413.3274
546Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW19-JUL-2413.3264
547Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW19-JUL-2413.3100
548Aditya Birla Sun Life Income Fund - Direct Plan - IDCW19-JUL-2413.3023
549Axis All Seasons Debt Fund of Funds - Regular Plan - Growth18-JUL-2413.2880
550Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW18-JUL-2413.2879
551Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW18-JUL-2413.2872
552Axis Regular Saver Fund - Direct Plan - Quarterly IDCW19-JUL-2413.2827
553Axis Equity Saver Fund - Regular Plan - Regular IDCW19-JUL-2413.2700
554Aditya Birla Sun Life Nifty Healthcare ETF19-JUL-2413.2428
555Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW19-JUL-2413.2076
556Axis Global Innovation Fund of Fund - Direct Plan - Growth18-JUL-2413.1600
557Axis Global Innovation Fund of Fund - Direct Plan - IDCW18-JUL-2413.1600
558Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW19-JUL-2413.1149
559Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW19-JUL-2412.9868
560Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW19-JUL-2412.9500
561Axis Corporate Debt Fund - Direct Plan - Regular IDCW19-JUL-2412.9199
562Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW19-JUL-2412.8175
563Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW19-JUL-2412.7753
564Axis Equity Saver Fund - Regular Plan - Quarterly IDCW19-JUL-2412.7200
565Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW19-JUL-2412.7088
566Axis Global Innovation Fund of Fund - Regular Plan - IDCW18-JUL-2412.7000
567Axis Global Innovation Fund of Fund - Regular Plan - Growth18-JUL-2412.6900
568Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW18-JUL-2412.6619
569Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW19-JUL-2412.5574
570Aditya Birla Sun Life Income Fund - Regular Plan - IDCW19-JUL-2412.5337
571Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW18-JUL-2412.5001
572Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW19-JUL-2412.4730
573Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW19-JUL-2412.4549
574Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth19-JUL-2412.4242
575Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW19-JUL-2412.4011
576Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW19-JUL-2412.3856
577Axis Equity Saver Fund - Regular Plan - Monthly IDCW19-JUL-2412.3500
578Axis Corporate Debt Fund - Regular Plan - Regular IDCW19-JUL-2412.1538
579Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW19-JUL-2412.0933
580Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW18-JUL-2412.0712
581Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW19-JUL-2412.0635
582Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth19-JUL-2411.9685
583Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW19-JUL-2411.9498
584Axis Arbitrage Fund - Direct Plan - Monthly IDCW19-JUL-2411.9456
585Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF19-JUL-2411.8930
586Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW19-JUL-2411.8738
587Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth19-JUL-2411.8725
588Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW19-JUL-2411.8702
589Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth19-JUL-2411.8688
590Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW19-JUL-2411.8363
591Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth19-JUL-2411.8362
592Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth19-JUL-2411.8354
593Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW19-JUL-2411.8354
594Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth19-JUL-2411.8230
595Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW19-JUL-2411.7255
596Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW19-JUL-2411.7046
597Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth19-JUL-2411.5741
598Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW19-JUL-2411.5572
599Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW19-JUL-2411.5519
600Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth19-JUL-2411.5415
601Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW18-JUL-2411.5270
602Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth19-JUL-2411.5154
603Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW19-JUL-2411.5152
604Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW19-JUL-2411.5122
605Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth19-JUL-2411.5120
606Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth19-JUL-2411.5070
607Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW19-JUL-2411.5069
608Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW19-JUL-2411.4846
609Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth19-JUL-2411.4836
610Axis Gilt Fund - Direct Plan - Half Yearly IDCW19-JUL-2411.4801
611Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW19-JUL-2411.4700
612Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth19-JUL-2411.4700
613Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW19-JUL-2411.4624
614Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW19-JUL-2411.4610
615Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth19-JUL-2411.4602
616Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth19-JUL-2411.4463
617Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth19-JUL-2411.4305
618Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW19-JUL-2411.4301
619Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth19-JUL-2411.4274
620Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW19-JUL-2411.4274
621Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth19-JUL-2411.4190
622Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW19-JUL-2411.4190
623Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW19-JUL-2411.3978
624Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth19-JUL-2411.3970
625Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth19-JUL-2411.3880
626Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW19-JUL-2411.3877
627Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth19-JUL-2411.3811
628Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW19-JUL-2411.3807
629Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW19-JUL-2411.3797
630Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth19-JUL-2411.3781
631Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW19-JUL-2411.3650
632Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth19-JUL-2411.3645
633Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth19-JUL-2411.3539
634Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW19-JUL-2411.3539
635Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW19-JUL-2411.3429
636Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth19-JUL-2411.3419
637Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW19-JUL-2411.3419
638Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth19-JUL-2411.3411
639Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW19-JUL-2411.3377
640Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth19-JUL-2411.3376
641Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW19-JUL-2411.3160
642Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth19-JUL-2411.3152
643Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW18-JUL-2411.3099
644Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW19-JUL-2411.2992
645Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth19-JUL-2411.2973
646Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth19-JUL-2411.2888
647Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW19-JUL-2411.2857
648Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW19-JUL-2411.2792
649Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW19-JUL-2411.2776
650Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth19-JUL-2411.2775
651Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW19-JUL-2411.2734
652Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth19-JUL-2411.2714
653Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW19-JUL-2411.2714
654Axis Regular Saver Fund - Regular Plan - Quarterly IDCW19-JUL-2411.2573
655Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth19-JUL-2411.2469
656Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW19-JUL-2411.2468
657Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW19-JUL-2411.2427
658Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth19-JUL-2411.2426
659Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW19-JUL-2411.1934
660Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth19-JUL-2411.1934
661Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth19-JUL-2411.1909
662Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW19-JUL-2411.1731
663Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth19-JUL-2411.1731
664Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW19-JUL-2411.1719
665Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth19-JUL-2411.1651
666Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW19-JUL-2411.1649
667Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW19-JUL-2411.1587
668Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth19-JUL-2411.1582
669Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW19-JUL-2411.1578
670Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth19-JUL-2411.1570
671Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth19-JUL-2411.1535
672Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW19-JUL-2411.1504
673Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth19-JUL-2411.1494
674Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW19-JUL-2411.1337
675Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth19-JUL-2411.1336
676Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW19-JUL-2411.1289
677Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW19-JUL-2411.1280
678Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW19-JUL-2411.1257
679Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth19-JUL-2411.1256
680Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW19-JUL-2411.1228
681Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth19-JUL-2411.1226
682Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW19-JUL-2411.1226
683Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW19-JUL-2411.1207
684Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth19-JUL-2411.1207
685Axis BSE Sensex Index Fund - Direct Plan - IDCW19-JUL-2411.0953
686Axis BSE Sensex Index Fund - Direct Plan - Growth19-JUL-2411.0953
687Axis Gilt Fund - Regular Plan - Half Yearly IDCW19-JUL-2411.0820
688Axis BSE Sensex Index Fund - Regular Plan - IDCW19-JUL-2411.0702
689Axis BSE Sensex Index Fund - Regular Plan - Growth19-JUL-2411.0702
690Axis Arbitrage Fund - Regular Plan - Monthly IDCW19-JUL-2411.0436
691Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW19-JUL-2411.0358
692Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth19-JUL-2411.0330
693Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW19-JUL-2411.0178
694Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth19-JUL-2411.0165
695Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW19-JUL-2411.0165
696Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth19-JUL-2411.0133
697Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW19-JUL-2410.9995
698Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth19-JUL-2410.9988
699Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth19-JUL-2410.9929
700Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW19-JUL-2410.9924
701Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW19-JUL-2410.9885
702Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW19-JUL-2410.9839
703Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth19-JUL-2410.9829
704Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW19-JUL-2410.9829
705Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW18-JUL-2410.9805
706Aditya Birla Sun Life Nifty PSE ETF19-JUL-2410.9221
707Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW19-JUL-2410.8972
708Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - Growth02-APR-2410.8903
709Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - Growth02-APR-2410.8640
710Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW19-JUL-2410.7472
711Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW19-JUL-2410.7458
712Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW19-JUL-2410.6989
713Axis Nifty Bank Index Fund - Direct Plan - IDCW19-JUL-2410.6693
714Axis Nifty Bank Index Fund - Direct Plan - Growth19-JUL-2410.6692
715Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW19-JUL-2410.6674
716Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW19-JUL-2410.6629
717Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth19-JUL-2410.6629
718Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth19-JUL-2410.6573
719Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW19-JUL-2410.6573
720Axis Nifty Bank Index Fund - Regular Plan - IDCW19-JUL-2410.6543
721Axis Nifty Bank Index Fund - Regular Plan - Growth19-JUL-2410.6543
722Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW19-JUL-2410.5921
723Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW19-JUL-2410.5616
724Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW19-JUL-2410.5535
725Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW19-JUL-2410.5336
726Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth19-JUL-2410.5313
727Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW19-JUL-2410.5310
728Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW19-JUL-2410.5279
729Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth19-JUL-2410.5159
730Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW19-JUL-2410.5159
731Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW19-JUL-2410.4837
732Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth19-JUL-2410.4313
733Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW19-JUL-2410.4313
734Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth19-JUL-2410.4254
735Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW19-JUL-2410.4243
736Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW19-JUL-2410.4202
737Axis Short Term Fund - Regular Plan - Weekly IDCW19-JUL-2410.4102
738Axis Corporate Debt Fund - Direct Plan - Weekly IDCW19-JUL-2410.3797
739Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW19-JUL-2410.3102
740Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth19-JUL-2410.3102
741Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW19-JUL-2410.3070
742Axis Credit Risk Fund - Direct Plan - Weekly IDCW19-JUL-2410.3050
743Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW19-JUL-2410.3017
744Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth19-JUL-2410.3016
745Axis Corporate Debt Fund - Regular Plan - Weekly IDCW19-JUL-2410.2608
746Axis Short Term Fund - Regular Plan - Monthly IDCW19-JUL-2410.2599
747Axis Short Term Fund - Direct Plan - Weekly IDCW19-JUL-2410.2588
748Axis Corporate Debt Fund - Direct Plan - Monthly IDCW19-JUL-2410.2534
749Axis Corporate Debt Fund - Regular Plan - Monthly IDCW19-JUL-2410.2465
750Axis Short Term Fund - Retail - Weekly IDCW19-JUL-2410.2402
751Axis Corporate Debt Fund - Direct Plan - Daily IDCW19-JUL-2410.2348
752Axis Corporate Debt Fund - Regular Plan - Daily IDCW19-JUL-2410.2347
753Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - Growth18-APR-2410.2094
754Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - Growth18-APR-2410.2066
755Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Quarterly IDCW23-APR-2410.1914
756Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Growth23-APR-2410.1914
757Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Growth23-APR-2410.1889
758Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Quarterly IDCW23-APR-2410.1889
759Axis Credit Risk Fund - Regular Plan - Weekly IDCW19-JUL-2410.1777
760Axis Gilt Fund - Direct Plan - Regular IDCW19-JUL-2410.1612
761Axis Gilt Fund - Regular Plan - Regular IDCW19-JUL-2410.1577
762Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW19-JUL-2410.1575
763Axis Credit Risk Fund - Direct Plan - Monthly IDCW19-JUL-2410.1317
764Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth19-JUL-2410.1252
765Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW18-JUL-2410.1252
766Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW19-JUL-2410.1252
767Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth18-JUL-2410.1252
768Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW18-JUL-2410.1223
769Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth18-JUL-2410.1223
770Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth19-JUL-2410.1214
771Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW19-JUL-2410.1214
772Axis Credit Risk Fund - Regular Plan - Monthly IDCW19-JUL-2410.1159
773Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW19-JUL-2410.1010
774Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW19-JUL-2410.1009
775Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW19-JUL-2410.0838
776Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW19-JUL-2410.0799
777Axis Short Term Fund - Direct Plan - Monthly IDCW19-JUL-2410.0793
778Axis Short Term Fund - Retail - Monthly IDCW19-JUL-2410.0746
779Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW19-JUL-2410.0742
780Axis Ultra Short Term Fund - Regular Plan - Daily IDCW19-JUL-2410.0689
781Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW19-JUL-2410.0580
782Axis Ultra Short Term Fund - Direct Plan - Daily IDCW19-JUL-2410.0338
783Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - IDCW02-APR-2410.0000
784Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - IDCW18-APR-2410.0000
785Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - IDCW02-APR-2410.0000
786Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - IDCW18-APR-2410.0000
787Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW27-MAY-1910.0000
788Aditya Birla Sun Life Quant Fund - Direct Plan - Growth19-JUL-249.9900
789Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW19-JUL-249.9900
790Aditya Birla Sun Life Quant Fund - Regular Plan - Growth19-JUL-249.9800
791Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW19-JUL-249.9800
792Axis Nifty 500 Index Fund - Direct Plan - Growth19-JUL-249.8829
793Axis Nifty 500 Index Fund - Regular Plan - Growth19-JUL-249.8809
794Axis Greater China Equity Fund of Fund - Direct Plan - Growth18-JUL-247.1200
795Axis Greater China Equity Fund of Fund - Direct Plan - IDCW18-JUL-247.1200
796Axis Greater China Equity Fund of Fund - Regular Plan - Growth18-JUL-246.8500
797Axis Greater China Equity Fund of Fund - Regular Plan - IDCW18-JUL-246.8500



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