Sign in
|
Register
HOME
MARKET
NEWS CENTRE
ECONOMY
RESEARCH
MUTUAL FUNDS
FINANCIAL PLANNING
INSURANCE
BUDGET
ABOUT US
F&O
IPO
Commodities
Stock-Screener
Get NAV
Snapshot
Portfolio
Dividends
News
Interviews
Charts
07 July, 2025 14:15 IST
Get Quote
Snapshot
Charts
Financials
Research
News
iWealth Tracker
Newsletter
Tax Corner
Financial Health Check
Expert Speak
Fund Manager
Feedback
Follow @myirisdotcom
Resource id #5
Back
Latest NAV
Enter key word of scheme:
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
All
(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Axis Treasury Advantage Fund - Direct Plan - Growth
04-JUL-25
3255.7581
2
Axis Treasury Advantage Fund - Regular Plan - Growth
04-JUL-25
3105.6123
3
Axis Liquid Fund - Direct Plan - Growth
06-JUL-25
2935.8340
4
Axis Treasury Advantage Fund - Retail - Growth
04-JUL-25
2911.6859
5
Axis Liquid Fund - Regular Plan - Growth
06-JUL-25
2910.9428
6
Axis Banking and PSU Debt Fund - Direct Plan - Growth
04-JUL-25
2732.6721
7
Axis Liquid Fund - Retail - Growth
06-JUL-25
2665.3076
8
Axis Banking and PSU Debt Fund - Regular Plan - Growth
04-JUL-25
2649.9550
9
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
2025.6600
10
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
1813.2300
11
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
04-JUL-25
1730.0400
12
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
04-JUL-25
1545.2400
13
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
04-JUL-25
1536.0800
14
Axis Money Market Fund - Direct Plan - Growth
04-JUL-25
1450.1005
15
Axis Money Market Fund - Regular Plan - Growth
04-JUL-25
1436.9369
16
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
06-JUL-25
1401.8634
17
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
06-JUL-25
1391.1256
18
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
04-JUL-25
1380.7800
19
Axis Overnight Fund - Direct Plan - Growth
06-JUL-25
1371.6389
20
Axis Overnight Fund - Regular Plan - Growth
06-JUL-25
1366.9646
21
Axis Floater Fund - Direct Plan - Growth
04-JUL-25
1327.1259
22
Axis Floater Fund - Regular Plan - Growth
04-JUL-25
1307.8571
23
Axis Floater Fund - Direct Plan - Annual IDCW
04-JUL-25
1297.2590
24
Axis Floater Fund - Regular Plan - Annual IDCW
04-JUL-25
1279.9583
25
Axis Money Market Fund - Direct Plan - Annual IDCW
04-JUL-25
1266.6271
26
Axis Floater Fund - Direct Plan - Quarterly IDCW
04-JUL-25
1263.4842
27
Axis Money Market Fund - Regular Plan - Annual IDCW
04-JUL-25
1254.0009
28
Axis Floater Fund - Regular Plan - Quarterly IDCW
04-JUL-25
1246.4285
29
Axis Long Duration Fund - Direct Plan - Growth
04-JUL-25
1240.4583
30
Axis Long Duration Fund - Direct Plan - Annual IDCW
04-JUL-25
1232.0555
31
Axis Long Duration Fund - Regular Plan - Growth
04-JUL-25
1226.3101
32
Axis Long Duration Fund - Regular Plan - Annual IDCW
04-JUL-25
1218.0447
33
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
04-JUL-25
1213.0615
34
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
04-JUL-25
1199.0282
35
Axis Money Market Fund - Direct Plan - Quarterly IDCW
04-JUL-25
1162.7105
36
Axis Money Market Fund - Regular Plan - Quarterly IDCW
04-JUL-25
1149.8933
37
Axis Long Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
1042.0838
38
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
04-JUL-25
1039.0782
39
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
04-JUL-25
1038.9049
40
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
04-JUL-25
1038.8548
41
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
04-JUL-25
1038.7034
42
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-JUL-25
1036.1247
43
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-JUL-25
1036.0442
44
Axis Long Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
1034.2946
45
Axis Floater Fund - Regular Plan - Daily IDCW
04-JUL-25
1018.2292
46
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - Growth
04-JUL-25
1017.5100
47
Angel One Nifty 1D Rate Liquid ETF - Growth
06-JUL-25
1015.4221
48
Axis Money Market Fund - Direct Plan - Monthly IDCW
04-JUL-25
1014.7382
49
Axis Floater Fund - Regular Plan - Monthly IDCW
04-JUL-25
1014.3280
50
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
04-JUL-25
1013.4479
51
Axis Treasury Advantage Fund - Retail - Weekly IDCW
04-JUL-25
1013.4133
52
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
04-JUL-25
1013.4120
53
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
04-JUL-25
1013.2484
54
Axis Floater Fund - Direct Plan - Monthly IDCW
04-JUL-25
1012.7116
55
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
04-JUL-25
1012.4737
56
Axis Treasury Advantage Fund - Retail - Daily IDCW
04-JUL-25
1012.4736
57
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
04-JUL-25
1012.3193
58
Axis Treasury Advantage Fund - Retail - Monthly IDCW
04-JUL-25
1012.2410
59
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
04-JUL-25
1012.2377
60
Axis Long Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
1011.9147
61
Axis Long Duration Fund - Regular Plan - Daily IDCW
04-JUL-25
1011.9136
62
Axis Money Market Fund - Regular Plan - Monthly IDCW
04-JUL-25
1008.3016
63
Axis Money Market Fund - Direct Plan - Daily IDCW
04-JUL-25
1005.6131
64
Axis Money Market Fund - Regular Plan - Daily IDCW
04-JUL-25
1005.6127
65
Axis Floater Fund - Direct Plan - Daily IDCW
04-JUL-25
1005.4666
66
Axis Liquid Fund - Regular Plan - Monthly IDCW
06-JUL-25
1003.3103
67
Axis Liquid Fund - Direct Plan - Weekly IDCW
06-JUL-25
1003.2797
68
Axis Liquid Fund - Regular Plan - Weekly IDCW
06-JUL-25
1003.2631
69
Axis Liquid Fund - Direct Plan - Monthly IDCW
06-JUL-25
1002.7491
70
Axis Liquid Fund - Retail - Monthly IDCW
06-JUL-25
1002.5848
71
Axis Overnight Fund - Direct Plan - Monthly IDCW
06-JUL-25
1002.4597
72
Axis Overnight Fund - Regular Plan - Monthly IDCW
06-JUL-25
1002.4412
73
Axis Liquid Fund - Retail - Weekly IDCW
06-JUL-25
1001.9608
74
Axis Overnight Fund - Direct Plan - Weekly IDCW
06-JUL-25
1001.5805
75
Axis Overnight Fund - Regular Plan - Weekly IDCW
06-JUL-25
1001.5426
76
Axis Liquid Fund - Regular Plan - Daily IDCW
06-JUL-25
1001.3998
77
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
06-JUL-25
1001.3219
78
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
06-JUL-25
1001.2953
79
Axis Liquid Fund - Direct Plan - Daily IDCW
06-JUL-25
1000.9560
80
Axis Liquid Fund - Retail - Daily IDCW
06-JUL-25
1000.9559
81
Axis Overnight Fund - Direct Plan - Daily IDCW
06-JUL-25
1000.5073
82
Axis Overnight Fund - Regular Plan - Daily IDCW
06-JUL-25
1000.5032
83
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
06-JUL-25
1000.3029
84
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
06-JUL-25
1000.2989
85
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
06-JUL-25
1000.0200
86
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
06-JUL-25
1000.0200
87
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
06-JUL-25
1000.0000
88
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth
04-JUL-25
915.1700
89
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
04-JUL-25
885.7100
90
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
04-JUL-25
795.3900
91
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
04-JUL-25
729.8806
92
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
06-JUL-25
701.5329
93
Aditya Birla Sun Life Liquid Fund - Retail - Growth
06-JUL-25
683.6175
94
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
04-JUL-25
658.8545
95
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth
04-JUL-25
591.2300
96
Axis NIFTY Bank ETF
04-JUL-25
585.0342
97
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
04-JUL-25
559.6483
98
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
04-JUL-25
553.6388
99
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
04-JUL-25
549.8044
100
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth
04-JUL-25
535.1600
101
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
04-JUL-25
532.0380
102
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
04-JUL-25
505.2455
103
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
04-JUL-25
499.7900
104
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
04-JUL-25
491.2000
105
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
04-JUL-25
461.9678
106
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
04-JUL-25
457.8495
107
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
04-JUL-25
455.8800
108
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
04-JUL-25
455.2100
109
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
06-JUL-25
426.3336
110
Axis NIFTY IT ETF
04-JUL-25
422.2581
111
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
06-JUL-25
421.2598
112
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
04-JUL-25
382.7926
113
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
04-JUL-25
376.3067
114
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
04-JUL-25
371.4719
115
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
04-JUL-25
368.8137
116
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
04-JUL-25
359.0101
117
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
04-JUL-25
349.3203
118
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
04-JUL-25
315.5413
119
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
04-JUL-25
310.5200
120
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
06-JUL-25
284.9089
121
Axis NIFTY 50 ETF
04-JUL-25
278.3015
122
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
04-JUL-25
262.9105
123
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
04-JUL-25
257.2998
124
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
04-JUL-25
246.7700
125
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
04-JUL-25
238.4800
126
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
234.7500
127
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
218.0600
128
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
04-JUL-25
215.8900
129
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
04-JUL-25
199.4800
130
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
04-JUL-25
199.2600
131
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
04-JUL-25
181.8000
132
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
04-JUL-25
177.1600
133
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
166.2700
134
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
06-JUL-25
163.6940
135
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
06-JUL-25
163.6305
136
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
04-JUL-25
162.0568
137
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
04-JUL-25
151.4886
138
Axis NIFTY Healthcare ETF
04-JUL-25
149.2930
139
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
04-JUL-25
143.9169
140
Aditya Birla Sun Life Value Fund - Direct Plan - Growth
04-JUL-25
143.2210
141
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
141.9400
142
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
04-JUL-25
135.6598
143
Axis Midcap Fund - Direct Plan - Growth
04-JUL-25
133.1400
144
Aditya Birla Sun Life Value Fund - Regular Plan - Growth
04-JUL-25
127.2624
145
Axis Small Cap Fund - Direct Plan - Growth
04-JUL-25
125.8700
146
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
04-JUL-25
125.7892
147
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
06-JUL-25
124.6565
148
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
122.0400
149
Axis NIFTY India Consumption ETF
04-JUL-25
120.6698
150
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-JUL-25
117.8464
151
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
04-JUL-25
115.4491
152
Axis Midcap Fund - Regular Plan - Growth
04-JUL-25
114.5900
153
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-JUL-25
113.6424
154
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
04-JUL-25
113.5203
155
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
04-JUL-25
113.4213
156
Axis ELSS Tax Saver Fund - Direct Plan - Growth
04-JUL-25
110.1330
157
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
04-JUL-25
110.0962
158
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
04-JUL-25
109.4842
159
Axis Small Cap Fund - Regular Plan - Growth
04-JUL-25
108.9800
160
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
06-JUL-25
108.2395
161
Aditya Birla Sun Life Silver ETF
04-JUL-25
108.0431
162
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
06-JUL-25
108.0230
163
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
04-JUL-25
107.8466
164
Axis Silver ETF
04-JUL-25
107.8028
165
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
04-JUL-25
107.5600
166
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
04-JUL-25
106.0100
167
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
04-JUL-25
105.0100
168
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
04-JUL-25
104.0835
169
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
04-JUL-25
103.9688
170
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
04-JUL-25
102.9576
171
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
04-JUL-25
101.4106
172
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
04-JUL-25
101.3656
173
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
04-JUL-25
101.3517
174
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
04-JUL-25
101.2235
175
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
101.1317
176
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
101.1252
177
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
04-JUL-25
101.1063
178
Aditya Birla Sun Life Large Cap Fund - Direct Plan - IDCW
04-JUL-25
101.0500
179
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
101.0106
180
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
04-JUL-25
101.0106
181
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
04-JUL-25
101.0102
182
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
04-JUL-25
100.8278
183
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
04-JUL-25
100.8164
184
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
04-JUL-25
100.8102
185
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
04-JUL-25
100.7675
186
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
04-JUL-25
100.7649
187
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
100.7500
188
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
04-JUL-25
100.5622
189
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
04-JUL-25
100.5579
190
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
04-JUL-25
100.5579
191
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
04-JUL-25
100.5579
192
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
04-JUL-25
100.5417
193
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
04-JUL-25
100.5396
194
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
06-JUL-25
100.2557
195
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
06-JUL-25
100.2549
196
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
06-JUL-25
100.1950
197
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
06-JUL-25
100.1950
198
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
04-JUL-25
99.4523
199
Axis ELSS Tax Saver Fund - Regular Plan - Growth
04-JUL-25
97.5466
200
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
04-JUL-25
96.1600
201
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
04-JUL-25
87.6032
202
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
04-JUL-25
87.0462
203
Axis BSE Sensex ETF
04-JUL-25
85.5718
204
Aditya Birla Sun Life Gold ETF
04-JUL-25
85.5211
205
Aditya Birla Sun Life BSE Sensex ETF
04-JUL-25
83.1218
206
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
04-JUL-25
81.4819
207
Axis Gold Exchange Traded Fund
04-JUL-25
81.2656
208
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
04-JUL-25
81.0165
209
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
04-JUL-25
75.0019
210
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
04-JUL-25
75.0019
211
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
04-JUL-25
74.2409
212
Aditya Birla Sun Life Nifty Next 50 ETF
04-JUL-25
71.4677
213
Axis Large Cap Fund - Direct Plan - Growth
04-JUL-25
70.5400
214
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
04-JUL-25
69.5500
215
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
04-JUL-25
68.1800
216
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
04-JUL-25
67.3473
217
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
04-JUL-25
67.1413
218
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
04-JUL-25
67.1413
219
Axis Focused 25 Fund - Direct Plan - Growth
04-JUL-25
64.2700
220
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
04-JUL-25
63.6900
221
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
04-JUL-25
62.0300
222
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
04-JUL-25
62.0172
223
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
04-JUL-25
61.6281
224
Axis Large Cap Fund - Regular Plan - Growth
04-JUL-25
61.3400
225
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
04-JUL-25
61.1100
226
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
04-JUL-25
59.4662
227
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
59.0800
228
Aditya Birla Sun Life Nifty Bank ETF
04-JUL-25
58.1161
229
Axis Midcap Fund - Direct Plan - IDCW
04-JUL-25
56.3700
230
Axis Focused 25 Fund - Regular Plan - Growth
04-JUL-25
55.7100
231
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
04-JUL-25
55.6313
232
Axis Small Cap Fund - Direct Plan - IDCW
04-JUL-25
55.5200
233
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
04-JUL-25
54.4601
234
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
04-JUL-25
54.1436
235
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
04-JUL-25
51.7437
236
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
04-JUL-25
51.0300
237
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
04-JUL-25
49.9432
238
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
04-JUL-25
49.5605
239
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
04-JUL-25
49.1600
240
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
04-JUL-25
47.8206
241
Axis Small Cap Fund - Regular Plan - IDCW
04-JUL-25
47.4600
242
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
04-JUL-25
47.2400
243
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
04-JUL-25
46.8500
244
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
04-JUL-25
46.5555
245
Axis Multi Asset Allocation Fund - Direct Plan - Growth
04-JUL-25
46.4536
246
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
04-JUL-25
45.5546
247
Aditya Birla Sun Life Value Fund - Regular Plan - IDCW
04-JUL-25
44.6630
248
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
04-JUL-25
44.2962
249
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
04-JUL-25
44.2699
250
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
04-JUL-25
43.5544
251
Axis Midcap Fund - Regular Plan - IDCW
04-JUL-25
42.6800
252
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
04-JUL-25
42.6082
253
Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW
04-JUL-25
42.3300
254
Aditya Birla Sun Life Nifty IT ETF
04-JUL-25
41.5657
255
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
04-JUL-25
41.3052
256
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
04-JUL-25
41.0742
257
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
04-JUL-25
40.2500
258
Axis Multi Asset Allocation Fund - Regular Plan - Growth
04-JUL-25
40.0629
259
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
04-JUL-25
40.0540
260
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth
04-JUL-25
39.7212
261
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
04-JUL-25
38.5586
262
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
04-JUL-25
38.2165
263
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth
04-JUL-25
37.5907
264
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
04-JUL-25
36.6800
265
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
04-JUL-25
36.4163
266
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
02-JUL-25
36.3748
267
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
02-JUL-25
36.3563
268
Axis Large and Mid Cap Fund - Direct Plan - Growth
04-JUL-25
36.2100
269
Axis Focused 25 Fund - Direct Plan - IDCW
04-JUL-25
35.7100
270
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
04-JUL-25
35.6200
271
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
04-JUL-25
35.5217
272
Axis Conservative Hybrid Fund - Direct Plan - Growth
04-JUL-25
35.2518
273
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
04-JUL-25
34.2605
274
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
02-JUL-25
34.2121
275
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
02-JUL-25
34.1908
276
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
04-JUL-25
34.1499
277
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
04-JUL-25
34.0200
278
Axis Short Duration Fund - Direct Plan - Growth
04-JUL-25
33.9356
279
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
04-JUL-25
33.9203
280
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
04-JUL-25
33.8483
281
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
04-JUL-25
33.5900
282
Axis Large and Mid Cap Fund - Regular Plan - Growth
04-JUL-25
32.8800
283
Axis Dynamic Bond Fund - Direct Plan - Growth
04-JUL-25
32.6881
284
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
04-JUL-25
32.6700
285
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
04-JUL-25
32.4000
286
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
04-JUL-25
32.1939
287
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
04-JUL-25
31.8017
288
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
04-JUL-25
31.1699
289
Axis Short Duration Fund - Regular Plan - Growth
04-JUL-25
31.1057
290
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
04-JUL-25
31.0000
291
Axis Strategic Bond Fund - Direct Plan - Growth
04-JUL-25
30.9407
292
Axis Gold Fund - Direct Plan - IDCW
04-JUL-25
30.9211
293
Axis Gold Fund - Direct Plan - Growth
04-JUL-25
30.8921
294
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
30.8300
295
Axis Short Duration Fund - Retail Plan - Growth
04-JUL-25
30.7460
296
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
04-JUL-25
30.3779
297
Axis Conservative Hybrid Fund - Regular Plan - Growth
04-JUL-25
30.1500
298
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
20-SEP-24
30.0154
299
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
04-JUL-25
29.8443
300
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
04-JUL-25
29.8078
301
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
04-JUL-25
29.7825
302
Axis Dynamic Bond Fund - Regular Plan - Growth
04-JUL-25
29.7649
303
Axis Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
29.7600
304
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
04-JUL-25
29.6600
305
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
04-JUL-25
29.6047
306
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
04-JUL-25
29.6039
307
Aditya Birla Sun Life Nifty 50 ETF
04-JUL-25
29.4614
308
Axis Nifty500 Value 50 ETF
04-JUL-25
28.9867
309
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
04-JUL-25
28.6690
310
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
04-JUL-25
28.4858
311
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
04-JUL-25
28.4847
312
Axis Gold Fund - Regular Plan - IDCW
04-JUL-25
28.4515
313
Axis Gold Fund - Regular Plan - Growth
04-JUL-25
28.4156
314
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
02-JUL-25
28.2167
315
Axis Strategic Bond Fund - Regular Plan - Growth
04-JUL-25
28.1563
316
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
04-JUL-25
28.0800
317
Axis Large Cap Fund - Direct Plan - IDCW
04-JUL-25
27.5600
318
Axis Gilt Fund - Direct Plan - Growth
04-JUL-25
27.3425
319
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
04-JUL-25
27.2333
320
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
04-JUL-25
27.1807
321
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
04-JUL-25
27.1400
322
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
04-JUL-25
27.1100
323
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
02-JUL-25
26.9697
324
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
02-JUL-25
26.9648
325
Axis Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
26.9600
326
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
04-JUL-25
26.5964
327
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
04-JUL-25
26.5500
328
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
04-JUL-25
26.2936
329
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
04-JUL-25
26.2593
330
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
04-JUL-25
26.2449
331
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
04-JUL-25
26.2417
332
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
04-JUL-25
26.2374
333
Axis Large and Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
26.2100
334
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
04-JUL-25
26.1742
335
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
04-JUL-25
26.0727
336
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
04-JUL-25
26.0014
337
Axis Gilt Fund - Regular Plan - Growth
04-JUL-25
25.6648
338
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
04-JUL-25
25.6400
339
Axis Equity Savings Fund - Direct Plan - Growth
04-JUL-25
25.0700
340
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
02-JUL-25
24.9562
341
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW
04-JUL-25
24.8726
342
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
04-JUL-25
24.8200
343
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
04-JUL-25
24.7819
344
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
04-JUL-25
24.7815
345
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
04-JUL-25
24.7259
346
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
04-JUL-25
24.5835
347
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
04-JUL-25
24.5826
348
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
04-JUL-25
24.4300
349
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
04-JUL-25
24.1700
350
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
04-JUL-25
24.1326
351
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
04-JUL-25
24.1288
352
Axis Credit Risk Fund - Direct Plan - Growth
04-JUL-25
24.0445
353
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW
04-JUL-25
23.5743
354
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
04-JUL-25
23.5200
355
Axis Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
23.5200
356
Axis ESG Integration Strategy Fund - Direct Plan - Growth
04-JUL-25
23.1700
357
Axis Nifty 100 Index Fund - Direct Plan - IDCW
04-JUL-25
23.1673
358
Axis Nifty 100 Index Fund - Direct Plan - Growth
04-JUL-25
23.1343
359
Axis Aggressive Hybrid Fund - Direct Plan - Growth
04-JUL-25
22.6700
360
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
04-JUL-25
22.4742
361
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
04-JUL-25
22.4702
362
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
04-JUL-25
22.4600
363
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
04-JUL-25
22.4330
364
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
04-JUL-25
22.3800
365
Axis Equity Savings Fund - Regular Plan - Growth
04-JUL-25
22.1600
366
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
04-JUL-25
22.1590
367
Axis Nifty 100 Index Fund - Regular Plan - IDCW
04-JUL-25
22.1349
368
Axis Nifty 100 Index Fund - Regular Plan - Growth
04-JUL-25
22.1335
369
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
04-JUL-25
22.0600
370
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
04-JUL-25
21.9800
371
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
04-JUL-25
21.8910
372
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
04-JUL-25
21.8889
373
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth
04-JUL-25
21.7900
374
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
04-JUL-25
21.7764
375
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
04-JUL-25
21.7700
376
Axis ESG Integration Strategy Fund - Regular Plan - Growth
04-JUL-25
21.6000
377
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
04-JUL-25
21.5500
378
Axis Credit Risk Fund - Regular Plan - Growth
04-JUL-25
21.4993
379
Axis Balanced Advantage Fund - Regular Plan - Growth
04-JUL-25
21.1200
380
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
04-JUL-25
21.0800
381
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
04-JUL-25
20.8940
382
Axis Short Duration Fund - Regular Plan - Regular IDCW
04-JUL-25
20.8091
383
Axis Short Duration Fund - Direct Plan - Regular IDCW
04-JUL-25
20.7618
384
Axis Large and Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
20.7000
385
Axis Aggressive Hybrid Fund - Regular Plan - Growth
04-JUL-25
20.6800
386
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
04-JUL-25
20.6673
387
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
04-JUL-25
20.6673
388
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
03-JUL-25
20.5969
389
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
03-JUL-25
20.5922
390
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
04-JUL-25
20.5500
391
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
04-JUL-25
20.5300
392
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth
04-JUL-25
20.4700
393
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
04-JUL-25
20.4540
394
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
04-JUL-25
20.4539
395
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
04-JUL-25
20.4327
396
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
04-JUL-25
20.4320
397
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
04-JUL-25
20.4200
398
Axis Arbitrage Fund - Direct Plan - Growth
04-JUL-25
20.3286
399
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
04-JUL-25
20.1000
400
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
04-JUL-25
20.0980
401
Axis Focused 25 Fund - Regular Plan - IDCW
04-JUL-25
20.0500
402
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
04-JUL-25
19.9469
403
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
04-JUL-25
19.9469
404
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth
04-JUL-25
19.9100
405
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
04-JUL-25
19.9100
406
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
04-JUL-25
19.8700
407
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
04-JUL-25
19.8300
408
Axis Innovation Fund - Direct Plan - Growth
04-JUL-25
19.7800
409
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
03-JUL-25
19.6077
410
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
03-JUL-25
19.6077
411
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
04-JUL-25
19.5900
412
Axis Value Fund - Direct Plan - Growth
04-JUL-25
19.5900
413
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
04-JUL-25
19.5091
414
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
04-JUL-25
19.5090
415
Axis Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
19.4100
416
Axis Large Cap Fund - Regular Plan - IDCW
04-JUL-25
19.3700
417
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
04-JUL-25
19.2404
418
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
04-JUL-25
19.2400
419
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
04-JUL-25
19.1830
420
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
04-JUL-25
19.0415
421
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
04-JUL-25
19.0414
422
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
04-JUL-25
19.0050
423
Axis Multicap Fund - Direct Plan - Growth
04-JUL-25
18.8300
424
Axis Multicap Fund - Direct Plan - IDCW
04-JUL-25
18.8200
425
Axis Silver Fund of Fund - Direct Plan - Growth
04-JUL-25
18.8049
426
Axis Silver Fund of Fund - Direct Plan - IDCW
04-JUL-25
18.8049
427
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
04-JUL-25
18.8012
428
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
04-JUL-25
18.7900
429
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth
04-JUL-25
18.7900
430
Axis Arbitrage Fund - Regular Plan - Growth
04-JUL-25
18.7150
431
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
04-JUL-25
18.7000
432
Axis Innovation Fund - Regular Plan - Growth
04-JUL-25
18.6400
433
Axis Value Fund - Regular Plan - Growth
04-JUL-25
18.5700
434
Axis Silver Fund of Fund - Regular Plan - IDCW
04-JUL-25
18.5418
435
Axis Silver Fund of Fund - Regular Plan - Growth
04-JUL-25
18.5417
436
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
04-JUL-25
18.3962
437
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
04-JUL-25
18.3961
438
Axis Corporate Bond Fund - Direct Plan - Growth
04-JUL-25
18.2019
439
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
04-JUL-25
18.0890
440
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
04-JUL-25
18.0100
441
Axis Innovation Fund - Direct Plan - IDCW
04-JUL-25
18.0000
442
Axis Value Fund - Direct Plan - IDCW
04-JUL-25
17.9800
443
Axis Multicap Fund - Regular Plan - Growth
04-JUL-25
17.9700
444
Axis Multicap Fund - Regular Plan - IDCW
04-JUL-25
17.9700
445
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
04-JUL-25
17.9276
446
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
04-JUL-25
17.9274
447
Axis Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
17.7700
448
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
449
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
04-JUL-25
17.6498
450
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
04-JUL-25
17.6100
451
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth
04-JUL-25
17.5484
452
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
04-JUL-25
17.3990
453
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
04-JUL-25
17.3567
454
Axis Corporate Bond Fund - Regular Plan - Growth
04-JUL-25
17.1975
455
Axis Business Cycles Fund - Direct Plan - Growth
04-JUL-25
17.1400
456
Axis Business Cycles Fund - Direct Plan - IDCW
04-JUL-25
17.1300
457
Axis Quant Fund - Direct Plan - Growth
04-JUL-25
17.0800
458
Axis Quant Fund - Direct Plan - IDCW
04-JUL-25
17.0800
459
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
04-JUL-25
17.0693
460
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
04-JUL-25
17.0656
461
Axis Value Fund - Regular Plan - IDCW
04-JUL-25
17.0500
462
Axis Innovation Fund - Regular Plan - IDCW
04-JUL-25
16.9600
463
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
04-JUL-25
16.9365
464
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
04-JUL-25
16.9261
465
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
04-JUL-25
16.8769
466
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
04-JUL-25
16.8767
467
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
04-JUL-25
16.7917
468
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
04-JUL-25
16.7893
469
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
04-JUL-25
16.7800
470
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
04-JUL-25
16.7700
471
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
04-JUL-25
16.6831
472
Axis Business Cycles Fund - Regular Plan - Growth
04-JUL-25
16.5900
473
Axis Business Cycles Fund - Regular Plan - IDCW
04-JUL-25
16.5900
474
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
04-JUL-25
16.5882
475
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
04-JUL-25
16.5741
476
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
04-JUL-25
16.5600
477
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
04-JUL-25
16.5128
478
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
04-JUL-25
16.5128
479
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
04-JUL-25
16.5100
480
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
04-JUL-25
16.4540
481
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
04-JUL-25
16.2700
482
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
04-JUL-25
16.1754
483
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
04-JUL-25
16.1600
484
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth
04-JUL-25
16.0662
485
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
04-JUL-25
16.0652
486
Axis Quant Fund - Regular Plan - Growth
04-JUL-25
16.0200
487
Axis Quant Fund - Regular Plan - IDCW
04-JUL-25
16.0200
488
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
04-JUL-25
15.9669
489
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
04-JUL-25
15.9647
490
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
04-JUL-25
15.9152
491
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
04-JUL-25
15.9145
492
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
04-JUL-25
15.8767
493
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
04-JUL-25
15.7800
494
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
04-JUL-25
15.7648
495
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
04-JUL-25
15.7646
496
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
04-JUL-25
15.7378
497
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
04-JUL-25
15.7365
498
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
04-JUL-25
15.7000
499
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
04-JUL-25
15.6700
500
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
04-JUL-25
15.6623
501
Axis Ultra Short Duration Fund - Direct Plan - Growth
04-JUL-25
15.6609
502
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
04-JUL-25
15.4661
503
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
04-JUL-25
15.4000
504
Axis Equity ETFs FoF - Direct Plan - Growth
04-JUL-25
15.3793
505
Axis Equity ETFs FoF - Direct Plan - IDCW
04-JUL-25
15.3790
506
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
04-JUL-25
15.3700
507
Axis Nifty 50 Index Fund - Direct Plan - Growth
04-JUL-25
15.3013
508
Axis Nifty 50 Index Fund - Direct Plan - IDCW
04-JUL-25
15.3013
509
Axis Equity ETFs FoF - Regular Plan - Growth
04-JUL-25
15.2492
510
Axis Equity ETFs FoF - Regular Plan - IDCW
04-JUL-25
15.2492
511
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
04-JUL-25
15.1981
512
Axis Nifty 50 Index Fund - Regular Plan - IDCW
04-JUL-25
15.1464
513
Axis Nifty 50 Index Fund - Regular Plan - Growth
04-JUL-25
15.1464
514
Aditya Birla Sun Life Nifty Healthcare ETF
04-JUL-25
15.0644
515
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
04-JUL-25
15.0500
516
Axis Global Innovation Fund of Fund - Direct Plan - Growth
03-JUL-25
14.9500
517
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
03-JUL-25
14.9400
518
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
04-JUL-25
14.9216
519
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
04-JUL-25
14.8100
520
Axis Ultra Short Duration Fund - Regular Plan - Growth
04-JUL-25
14.7607
521
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
04-JUL-25
14.7606
522
Axis Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
14.7600
523
Axis Income Plus Arbitrage Active FOF - Direct Plan - Regular IDCW
04-JUL-25
14.7379
524
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW
04-JUL-25
14.7374
525
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth
04-JUL-25
14.7252
526
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
04-JUL-25
14.5525
527
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
04-JUL-25
14.5041
528
Axis Income Plus Arbitrage Active FOF - Regular Plan - Regular IDCW
04-JUL-25
14.4784
529
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth
04-JUL-25
14.4784
530
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
04-JUL-25
14.4775
531
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
04-JUL-25
14.4221
532
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
04-JUL-25
14.3588
533
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
04-JUL-25
14.3400
534
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
04-JUL-25
14.3173
535
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
03-JUL-25
14.3100
536
Axis Global Innovation Fund of Fund - Regular Plan - Growth
03-JUL-25
14.3100
537
Axis India Manufacturing Fund - Direct Plan - Growth
04-JUL-25
14.2100
538
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
04-JUL-25
14.2003
539
Axis India Manufacturing Fund - Direct Plan - IDCW
04-JUL-25
14.2000
540
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
04-JUL-25
14.1500
541
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
04-JUL-25
14.0700
542
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
04-JUL-25
14.0700
543
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
04-JUL-25
14.0611
544
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
04-JUL-25
13.9800
545
Axis India Manufacturing Fund - Regular Plan - IDCW
04-JUL-25
13.9000
546
Axis India Manufacturing Fund - Regular Plan - Growth
04-JUL-25
13.9000
547
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
04-JUL-25
13.8990
548
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
04-JUL-25
13.8700
549
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
13.8252
550
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
04-JUL-25
13.7380
551
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
04-JUL-25
13.7300
552
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
04-JUL-25
13.7300
553
Axis Balanced Advantage Fund - Regular Plan - IDCW
04-JUL-25
13.6800
554
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
04-JUL-25
13.6784
555
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
04-JUL-25
13.6701
556
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
04-JUL-25
13.5781
557
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
04-JUL-25
13.5700
558
Axis Equity Savings Fund - Direct Plan - Regular IDCW
04-JUL-25
13.5400
559
Axis NIFTY IT Index Fund - Direct Plan - Growth
04-JUL-25
13.4931
560
Axis NIFTY IT Index Fund - Direct Plan - IDCW
04-JUL-25
13.4931
561
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
04-JUL-25
13.4790
562
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
04-JUL-25
13.3724
563
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
04-JUL-25
13.3627
564
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
04-JUL-25
13.3622
565
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
04-JUL-25
13.3326
566
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
04-JUL-25
13.3200
567
Axis NIFTY IT Index Fund - Regular Plan - Growth
04-JUL-25
13.3148
568
Axis NIFTY IT Index Fund - Regular Plan - IDCW
04-JUL-25
13.3148
569
Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-JUL-25
13.2984
570
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
04-JUL-25
13.2871
571
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
04-JUL-25
13.2754
572
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
04-JUL-25
13.2109
573
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
13.1117
574
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
04-JUL-25
13.0756
575
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
04-JUL-25
12.9326
576
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
04-JUL-25
12.8425
577
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
04-JUL-25
12.8411
578
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
04-JUL-25
12.8368
579
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
04-JUL-25
12.8310
580
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
04-JUL-25
12.8290
581
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
12.8038
582
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
04-JUL-25
12.7937
583
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
04-JUL-25
12.7937
584
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
04-JUL-25
12.7937
585
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW
04-JUL-25
12.7876
586
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth
04-JUL-25
12.7871
587
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
04-JUL-25
12.7776
588
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
04-JUL-25
12.7776
589
Axis Equity Savings Fund - Regular Plan - Regular IDCW
04-JUL-25
12.7600
590
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
04-JUL-25
12.7335
591
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
04-JUL-25
12.7105
592
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
04-JUL-25
12.7077
593
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW
04-JUL-25
12.7052
594
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
04-JUL-25
12.6546
595
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
04-JUL-25
12.6464
596
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
04-JUL-25
12.5919
597
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
04-JUL-25
12.5864
598
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
04-JUL-25
12.5850
599
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
04-JUL-25
12.5345
600
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
04-JUL-25
12.5334
601
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
04-JUL-25
12.4782
602
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
12.4780
603
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
04-JUL-25
12.4712
604
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
04-JUL-25
12.4698
605
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
04-JUL-25
12.4677
606
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
04-JUL-25
12.4534
607
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
04-JUL-25
12.4533
608
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
04-JUL-25
12.4391
609
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
04-JUL-25
12.4097
610
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
04-JUL-25
12.4094
611
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
04-JUL-25
12.3866
612
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
04-JUL-25
12.3808
613
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
04-JUL-25
12.3800
614
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
04-JUL-25
12.3738
615
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
12.3734
616
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
04-JUL-25
12.3594
617
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
04-JUL-25
12.3592
618
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
12.3481
619
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
04-JUL-25
12.3481
620
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
04-JUL-25
12.3195
621
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
04-JUL-25
12.3164
622
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
12.3144
623
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
04-JUL-25
12.3143
624
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
12.3037
625
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
04-JUL-25
12.3017
626
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
04-JUL-25
12.2966
627
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
04-JUL-25
12.2966
628
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
12.2958
629
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
04-JUL-25
12.2445
630
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
04-JUL-25
12.2436
631
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
04-JUL-25
12.2400
632
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
04-JUL-25
12.2366
633
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
04-JUL-25
12.2366
634
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
04-JUL-25
12.2284
635
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
12.2250
636
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
04-JUL-25
12.2037
637
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
04-JUL-25
12.2006
638
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
04-JUL-25
12.1965
639
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
04-JUL-25
12.1963
640
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
04-JUL-25
12.1902
641
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
04-JUL-25
12.1896
642
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
04-JUL-25
12.1791
643
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
04-JUL-25
12.1565
644
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
04-JUL-25
12.1565
645
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
04-JUL-25
12.1513
646
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
12.1507
647
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
04-JUL-25
12.1451
648
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
04-JUL-25
12.1450
649
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
04-JUL-25
12.1448
650
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
12.1447
651
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
04-JUL-25
12.1426
652
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
04-JUL-25
12.1426
653
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
04-JUL-25
12.0909
654
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
04-JUL-25
12.0908
655
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
12.0902
656
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
04-JUL-25
12.0901
657
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
04-JUL-25
12.0847
658
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
12.0847
659
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
04-JUL-25
12.0755
660
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
04-JUL-25
12.0548
661
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
04-JUL-25
12.0544
662
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
04-JUL-25
12.0477
663
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
04-JUL-25
12.0380
664
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
12.0220
665
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
04-JUL-25
12.0170
666
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
04-JUL-25
12.0170
667
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
30-APR-25
12.0110
668
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
30-APR-25
12.0094
669
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
04-JUL-25
12.0094
670
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
04-JUL-25
11.9819
671
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
04-JUL-25
11.9809
672
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
04-JUL-25
11.9788
673
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
04-JUL-25
11.9752
674
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
04-JUL-25
11.9561
675
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
04-JUL-25
11.9558
676
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
04-JUL-25
11.9558
677
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
30-APR-25
11.9548
678
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.9547
679
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
04-JUL-25
11.9425
680
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
30-APR-25
11.9222
681
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
04-JUL-25
11.9022
682
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
04-JUL-25
11.9021
683
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
04-JUL-25
11.9021
684
Angel One Nifty Total Market ETF
04-JUL-25
11.9021
685
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
04-JUL-25
11.9017
686
Angel One Nifty Total Market Index Fund - Direct Plan - Growth
04-JUL-25
11.8949
687
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.8687
688
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
04-JUL-25
11.8638
689
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
04-JUL-25
11.8627
690
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
04-JUL-25
11.8533
691
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
04-JUL-25
11.8459
692
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
04-JUL-25
11.8407
693
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
04-JUL-25
11.8407
694
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
04-JUL-25
11.8300
695
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
04-JUL-25
11.8279
696
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
04-JUL-25
11.8270
697
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
11.8165
698
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW
04-JUL-25
11.7616
699
Axis Nifty Bank Index Fund - Direct Plan - Growth
04-JUL-25
11.7204
700
Axis Nifty Bank Index Fund - Direct Plan - IDCW
04-JUL-25
11.7204
701
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
11.7131
702
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
04-JUL-25
11.6318
703
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
04-JUL-25
11.6315
704
Axis Nifty Bank Index Fund - Regular Plan - Growth
04-JUL-25
11.6080
705
Axis Nifty Bank Index Fund - Regular Plan - IDCW
04-JUL-25
11.6080
706
Axis BSE Sensex Index Fund - Direct Plan - IDCW
04-JUL-25
11.5969
707
Axis BSE Sensex Index Fund - Direct Plan - Growth
04-JUL-25
11.5969
708
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
04-JUL-25
11.5870
709
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
04-JUL-25
11.5870
710
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
04-JUL-25
11.5597
711
Axis BSE Sensex Index Fund - Regular Plan - IDCW
04-JUL-25
11.5105
712
Axis BSE Sensex Index Fund - Regular Plan - Growth
04-JUL-25
11.5105
713
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
04-JUL-25
11.4304
714
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
04-JUL-25
11.3979
715
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
04-JUL-25
11.3979
716
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
04-JUL-25
11.3878
717
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
04-JUL-25
11.3878
718
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
04-JUL-25
11.3650
719
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
04-JUL-25
11.3424
720
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
04-JUL-25
11.3418
721
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
04-JUL-25
11.3417
722
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
04-JUL-25
11.3264
723
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
04-JUL-25
11.3261
724
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
04-JUL-25
11.2996
725
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
04-JUL-25
11.2914
726
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
11.2481
727
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
04-JUL-25
11.2284
728
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
04-JUL-25
11.2172
729
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
04-JUL-25
11.2031
730
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
04-JUL-25
11.1787
731
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
04-JUL-25
11.1523
732
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
04-JUL-25
11.1431
733
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
04-JUL-25
11.1430
734
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
04-JUL-25
11.1383
735
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
04-JUL-25
11.1339
736
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
04-JUL-25
11.1328
737
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
04-JUL-25
11.0711
738
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
11.0703
739
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
10.9996
740
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
04-JUL-25
10.9990
741
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.9780
742
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
04-JUL-25
10.9656
743
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
10.9656
744
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth
04-JUL-25
10.9100
745
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW
04-JUL-25
10.9100
746
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.8666
747
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW
04-JUL-25
10.8300
748
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth
04-JUL-25
10.8300
749
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.8172
750
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
04-JUL-25
10.8146
751
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.7867
752
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
04-JUL-25
10.7516
753
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
10.7412
754
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth
04-JUL-25
10.7412
755
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
04-JUL-25
10.7337
756
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
04-JUL-25
10.7149
757
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
04-JUL-25
10.7140
758
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth
04-JUL-25
10.7137
759
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
10.7137
760
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
04-JUL-25
10.7069
761
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
04-JUL-25
10.7069
762
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
10.6918
763
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW
04-JUL-25
10.6660
764
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth
04-JUL-25
10.6660
765
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW
04-JUL-25
10.6427
766
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth
04-JUL-25
10.6427
767
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
04-JUL-25
10.6238
768
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
04-JUL-25
10.6238
769
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth
04-JUL-25
10.6136
770
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
10.6136
771
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth
04-JUL-25
10.6071
772
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
10.6071
773
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
04-JUL-25
10.6038
774
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
04-JUL-25
10.6038
775
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW
04-JUL-25
10.5924
776
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth
04-JUL-25
10.5924
777
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth
04-JUL-25
10.5698
778
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW
04-JUL-25
10.5698
779
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
10.5435
780
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
04-JUL-25
10.5397
781
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
10.5311
782
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
04-JUL-25
10.5311
783
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.4955
784
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW
04-JUL-25
10.4466
785
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth
04-JUL-25
10.4466
786
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW
04-JUL-25
10.4344
787
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth
04-JUL-25
10.4343
788
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.4224
789
Axis Short Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.4160
790
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.3927
791
Angel One Nifty 50 ETF
04-JUL-25
10.3858
792
Angel One Nifty 50 Index Fund - Direct Plan - Growth
04-JUL-25
10.3786
793
Angel One Nifty 50 Index Fund - Regular Plan - Growth
04-JUL-25
10.3723
794
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.3147
795
Aditya Birla Sun Life Nifty PSE ETF
04-JUL-25
10.2934
796
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
04-JUL-25
10.2892
797
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
04-JUL-25
10.2884
798
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
04-JUL-25
10.2824
799
Axis Nifty 500 Index Fund - Direct Plan - Growth
04-JUL-25
10.2730
800
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.2682
801
Axis Short Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.2677
802
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.2555
803
Axis Short Duration Fund - Retail Plan - Weekly IDCW
04-JUL-25
10.2460
804
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
04-JUL-25
10.2348
805
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
04-JUL-25
10.2347
806
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.2228
807
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.2179
808
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.1872
809
Axis Nifty 500 Index Fund - Regular Plan - Growth
04-JUL-25
10.1829
810
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.1669
811
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.1624
812
Axis Short Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.1473
813
Axis Short Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.1218
814
Axis Short Duration Fund - Retail Plan - Monthly IDCW
04-JUL-25
10.1193
815
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth
04-JUL-25
10.1058
816
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.0819
817
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.0808
818
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.0711
819
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-JUL-25
10.0689
820
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.0645
821
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
04-JUL-25
10.0548
822
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
04-JUL-25
10.0548
823
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth
04-JUL-25
10.0443
824
Axis Gilt Fund - Direct Plan - Regular IDCW
04-JUL-25
10.0380
825
Axis Gilt Fund - Regular Plan - Regular IDCW
04-JUL-25
10.0362
826
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
10.0338
827
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
30-APR-25
10.0000
828
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
30-APR-25
10.0000
829
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
830
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth
04-JUL-25
9.8400
831
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW
04-JUL-25
9.8300
832
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth
04-JUL-25
9.6900
833
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW
04-JUL-25
9.6800
834
Axis Consumption Fund - Direct Plan - IDCW
04-JUL-25
9.5500
835
Axis Consumption Fund - Direct Plan - Growth
04-JUL-25
9.5500
836
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW
04-JUL-25
9.4912
837
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth
04-JUL-25
9.4912
838
Axis Momentum Fund - Direct Plan - IDCW
04-JUL-25
9.4600
839
Axis Momentum Fund - Direct Plan - Growth
04-JUL-25
9.4600
840
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW
04-JUL-25
9.4561
841
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth
04-JUL-25
9.4560
842
Axis Consumption Fund - Regular Plan - Growth
04-JUL-25
9.4400
843
Axis Consumption Fund - Regular Plan - IDCW
04-JUL-25
9.4400
844
Axis Momentum Fund - Regular Plan - IDCW
04-JUL-25
9.3700
845
Axis Momentum Fund - Regular Plan - Growth
04-JUL-25
9.3700
846
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
04-JUL-25
8.4300
847
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
04-JUL-25
8.4200
848
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
04-JUL-25
8.0300
849
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
04-JUL-25
8.0200
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home
|
Shares
|
F&O
|
Mutual Funds
|
Loans
|
Insurance
|
News Centre
Wealth Tracker
|
Tax Corner
|
NRI Centre
|
Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer
Mutual Funds Home