07 July, 2025 14:15 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Axis Treasury Advantage Fund - Direct Plan - Growth04-JUL-253255.7581
2Axis Treasury Advantage Fund - Regular Plan - Growth04-JUL-253105.6123
3Axis Liquid Fund - Direct Plan - Growth06-JUL-252935.8340
4Axis Treasury Advantage Fund - Retail - Growth04-JUL-252911.6859
5Axis Liquid Fund - Regular Plan - Growth06-JUL-252910.9428
6Axis Banking and PSU Debt Fund - Direct Plan - Growth04-JUL-252732.6721
7Axis Liquid Fund - Retail - Growth06-JUL-252665.3076
8Axis Banking and PSU Debt Fund - Regular Plan - Growth04-JUL-252649.9550
9Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth04-JUL-252025.6600
10Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth04-JUL-251813.2300
11Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth04-JUL-251730.0400
12Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth04-JUL-251545.2400
13Aditya Birla Sun Life MNC Fund - Direct Plan - Growth04-JUL-251536.0800
14Axis Money Market Fund - Direct Plan - Growth04-JUL-251450.1005
15Axis Money Market Fund - Regular Plan - Growth04-JUL-251436.9369
16Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth06-JUL-251401.8634
17Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth06-JUL-251391.1256
18Aditya Birla Sun Life MNC Fund - Regular Plan - Growth04-JUL-251380.7800
19Axis Overnight Fund - Direct Plan - Growth06-JUL-251371.6389
20Axis Overnight Fund - Regular Plan - Growth06-JUL-251366.9646
21Axis Floater Fund - Direct Plan - Growth04-JUL-251327.1259
22Axis Floater Fund - Regular Plan - Growth04-JUL-251307.8571
23Axis Floater Fund - Direct Plan - Annual IDCW04-JUL-251297.2590
24Axis Floater Fund - Regular Plan - Annual IDCW04-JUL-251279.9583
25Axis Money Market Fund - Direct Plan - Annual IDCW04-JUL-251266.6271
26Axis Floater Fund - Direct Plan - Quarterly IDCW04-JUL-251263.4842
27Axis Money Market Fund - Regular Plan - Annual IDCW04-JUL-251254.0009
28Axis Floater Fund - Regular Plan - Quarterly IDCW04-JUL-251246.4285
29Axis Long Duration Fund - Direct Plan - Growth04-JUL-251240.4583
30Axis Long Duration Fund - Direct Plan - Annual IDCW04-JUL-251232.0555
31Axis Long Duration Fund - Regular Plan - Growth04-JUL-251226.3101
32Axis Long Duration Fund - Regular Plan - Annual IDCW04-JUL-251218.0447
33Axis Long Duration Fund - Direct Plan - Quarterly IDCW04-JUL-251213.0615
34Axis Long Duration Fund - Regular Plan - Quarterly IDCW04-JUL-251199.0282
35Axis Money Market Fund - Direct Plan - Quarterly IDCW04-JUL-251162.7105
36Axis Money Market Fund - Regular Plan - Quarterly IDCW04-JUL-251149.8933
37Axis Long Duration Fund - Direct Plan - Monthly IDCW04-JUL-251042.0838
38Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-JUL-251039.0782
39Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-JUL-251038.9049
40Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW04-JUL-251038.8548
41Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW04-JUL-251038.7034
42Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-JUL-251036.1247
43Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW04-JUL-251036.0442
44Axis Long Duration Fund - Regular Plan - Monthly IDCW04-JUL-251034.2946
45Axis Floater Fund - Regular Plan - Daily IDCW04-JUL-251018.2292
46Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - Growth04-JUL-251017.5100
47Angel One Nifty 1D Rate Liquid ETF - Growth06-JUL-251015.4221
48Axis Money Market Fund - Direct Plan - Monthly IDCW04-JUL-251014.7382
49Axis Floater Fund - Regular Plan - Monthly IDCW04-JUL-251014.3280
50Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW04-JUL-251013.4479
51Axis Treasury Advantage Fund - Retail - Weekly IDCW04-JUL-251013.4133
52Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW04-JUL-251013.4120
53Axis Treasury Advantage Fund - Regular Plan - Daily IDCW04-JUL-251013.2484
54Axis Floater Fund - Direct Plan - Monthly IDCW04-JUL-251012.7116
55Axis Treasury Advantage Fund - Direct Plan - Daily IDCW04-JUL-251012.4737
56Axis Treasury Advantage Fund - Retail - Daily IDCW04-JUL-251012.4736
57Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW04-JUL-251012.3193
58Axis Treasury Advantage Fund - Retail - Monthly IDCW04-JUL-251012.2410
59Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW04-JUL-251012.2377
60Axis Long Duration Fund - Direct Plan - Daily IDCW04-JUL-251011.9147
61Axis Long Duration Fund - Regular Plan - Daily IDCW04-JUL-251011.9136
62Axis Money Market Fund - Regular Plan - Monthly IDCW04-JUL-251008.3016
63Axis Money Market Fund - Direct Plan - Daily IDCW04-JUL-251005.6131
64Axis Money Market Fund - Regular Plan - Daily IDCW04-JUL-251005.6127
65Axis Floater Fund - Direct Plan - Daily IDCW04-JUL-251005.4666
66Axis Liquid Fund - Regular Plan - Monthly IDCW06-JUL-251003.3103
67Axis Liquid Fund - Direct Plan - Weekly IDCW06-JUL-251003.2797
68Axis Liquid Fund - Regular Plan - Weekly IDCW06-JUL-251003.2631
69Axis Liquid Fund - Direct Plan - Monthly IDCW06-JUL-251002.7491
70Axis Liquid Fund - Retail - Monthly IDCW06-JUL-251002.5848
71Axis Overnight Fund - Direct Plan - Monthly IDCW06-JUL-251002.4597
72Axis Overnight Fund - Regular Plan - Monthly IDCW06-JUL-251002.4412
73Axis Liquid Fund - Retail - Weekly IDCW06-JUL-251001.9608
74Axis Overnight Fund - Direct Plan - Weekly IDCW06-JUL-251001.5805
75Axis Overnight Fund - Regular Plan - Weekly IDCW06-JUL-251001.5426
76Axis Liquid Fund - Regular Plan - Daily IDCW06-JUL-251001.3998
77Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW06-JUL-251001.3219
78Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW06-JUL-251001.2953
79Axis Liquid Fund - Direct Plan - Daily IDCW06-JUL-251000.9560
80Axis Liquid Fund - Retail - Daily IDCW06-JUL-251000.9559
81Axis Overnight Fund - Direct Plan - Daily IDCW06-JUL-251000.5073
82Axis Overnight Fund - Regular Plan - Daily IDCW06-JUL-251000.5032
83Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW06-JUL-251000.3029
84Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW06-JUL-251000.2989
85Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW06-JUL-251000.0200
86Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW06-JUL-251000.0200
87Aditya Birla Sun Life CRISIL Liquid Overnight ETF06-JUL-251000.0000
88Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth04-JUL-25915.1700
89Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth04-JUL-25885.7100
90Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth04-JUL-25795.3900
91Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth04-JUL-25729.8806
92Aditya Birla Sun Life Liquid Fund - Institutional - Growth06-JUL-25701.5329
93Aditya Birla Sun Life Liquid Fund - Retail - Growth06-JUL-25683.6175
94Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth04-JUL-25658.8545
95Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth04-JUL-25591.2300
96Axis NIFTY Bank ETF04-JUL-25585.0342
97Aditya Birla Sun Life Savings Fund - Direct Plan - Growth04-JUL-25559.6483
98Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth04-JUL-25553.6388
99Aditya Birla Sun Life Savings Fund - Regular Plan - Growth04-JUL-25549.8044
100Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth04-JUL-25535.1600
101Aditya Birla Sun Life Savings Fund - Retail Plan - Growth04-JUL-25532.0380
102Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth04-JUL-25505.2455
103Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth04-JUL-25499.7900
104Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW04-JUL-25491.2000
105Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth04-JUL-25461.9678
106Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth04-JUL-25457.8495
107Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW04-JUL-25455.8800
108Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth04-JUL-25455.2100
109Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth06-JUL-25426.3336
110Axis NIFTY IT ETF04-JUL-25422.2581
111Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth06-JUL-25421.2598
112Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth04-JUL-25382.7926
113Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth04-JUL-25376.3067
114Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth04-JUL-25371.4719
115Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth04-JUL-25368.8137
116Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth04-JUL-25359.0101
117Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth04-JUL-25349.3203
118Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth04-JUL-25315.5413
119Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW04-JUL-25310.5200
120Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth06-JUL-25284.9089
121Axis NIFTY 50 ETF04-JUL-25278.3015
122Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth04-JUL-25262.9105
123Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth04-JUL-25257.2998
124Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth04-JUL-25246.7700
125Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW04-JUL-25238.4800
126Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW04-JUL-25234.7500
127Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - IDCW04-JUL-25218.0600
128Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth04-JUL-25215.8900
129Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW04-JUL-25199.4800
130Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth04-JUL-25199.2600
131Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW04-JUL-25181.8000
132Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth04-JUL-25177.1600
133Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW04-JUL-25166.2700
134Aditya Birla Sun Life Liquid Fund - Retail - IDCW06-JUL-25163.6940
135Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW06-JUL-25163.6305
136Aditya Birla Sun Life Focused Fund - Direct Plan - Growth04-JUL-25162.0568
137Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW04-JUL-25151.4886
138Axis NIFTY Healthcare ETF04-JUL-25149.2930
139Aditya Birla Sun Life Focused Fund - Regular Plan - Growth04-JUL-25143.9169
140Aditya Birla Sun Life Value Fund - Direct Plan - Growth04-JUL-25143.2210
141Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - IDCW04-JUL-25141.9400
142Aditya Birla Sun Life Income Fund - Direct Plan - Growth04-JUL-25135.6598
143Axis Midcap Fund - Direct Plan - Growth04-JUL-25133.1400
144Aditya Birla Sun Life Value Fund - Regular Plan - Growth04-JUL-25127.2624
145Axis Small Cap Fund - Direct Plan - Growth04-JUL-25125.8700
146Aditya Birla Sun Life Income Fund - Regular Plan - Growth04-JUL-25125.7892
147Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW06-JUL-25124.6565
148Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth04-JUL-25122.0400
149Axis NIFTY India Consumption ETF04-JUL-25120.6698
150Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-JUL-25117.8464
151Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth04-JUL-25115.4491
152Axis Midcap Fund - Regular Plan - Growth04-JUL-25114.5900
153Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW04-JUL-25113.6424
154Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth04-JUL-25113.5203
155Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW04-JUL-25113.4213
156Axis ELSS Tax Saver Fund - Direct Plan - Growth04-JUL-25110.1330
157Aditya Birla Sun Life CRISIL Broad Based Gilt ETF04-JUL-25110.0962
158Aditya Birla Sun Life CRISIL 10 Year Gilt ETF04-JUL-25109.4842
159Axis Small Cap Fund - Regular Plan - Growth04-JUL-25108.9800
160Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW06-JUL-25108.2395
161Aditya Birla Sun Life Silver ETF04-JUL-25108.0431
162Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW06-JUL-25108.0230
163Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW04-JUL-25107.8466
164Axis Silver ETF04-JUL-25107.8028
165Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth04-JUL-25107.5600
166Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth04-JUL-25106.0100
167Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW04-JUL-25105.0100
168Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW04-JUL-25104.0835
169Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW04-JUL-25103.9688
170Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW04-JUL-25102.9576
171Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW04-JUL-25101.4106
172Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW04-JUL-25101.3656
173Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW04-JUL-25101.3517
174Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW04-JUL-25101.2235
175Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW04-JUL-25101.1317
176Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW04-JUL-25101.1252
177Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW04-JUL-25101.1063
178Aditya Birla Sun Life Large Cap Fund - Direct Plan - IDCW04-JUL-25101.0500
179Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW04-JUL-25101.0106
180Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW04-JUL-25101.0106
181Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW04-JUL-25101.0102
182Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW04-JUL-25100.8278
183Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW04-JUL-25100.8164
184Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW04-JUL-25100.8102
185Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW04-JUL-25100.7675
186Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW04-JUL-25100.7649
187Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW04-JUL-25100.7500
188Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW04-JUL-25100.5622
189Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW04-JUL-25100.5579
190Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW04-JUL-25100.5579
191Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW04-JUL-25100.5579
192Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW04-JUL-25100.5417
193Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW04-JUL-25100.5396
194Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW06-JUL-25100.2557
195Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW06-JUL-25100.2549
196Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW06-JUL-25100.1950
197Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW06-JUL-25100.1950
198Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth04-JUL-2599.4523
199Axis ELSS Tax Saver Fund - Regular Plan - Growth04-JUL-2597.5466
200Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth04-JUL-2596.1600
201Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth04-JUL-2587.6032
202Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth04-JUL-2587.0462
203Axis BSE Sensex ETF04-JUL-2585.5718
204Aditya Birla Sun Life Gold ETF04-JUL-2585.5211
205Aditya Birla Sun Life BSE Sensex ETF04-JUL-2583.1218
206Aditya Birla Sun Life Value Fund - Direct Plan - IDCW04-JUL-2581.4819
207Axis Gold Exchange Traded Fund04-JUL-2581.2656
208Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth04-JUL-2581.0165
209Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment04-JUL-2575.0019
210Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth04-JUL-2575.0019
211Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW04-JUL-2574.2409
212Aditya Birla Sun Life Nifty Next 50 ETF04-JUL-2571.4677
213Axis Large Cap Fund - Direct Plan - Growth04-JUL-2570.5400
214Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth04-JUL-2569.5500
215Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth04-JUL-2568.1800
216Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth04-JUL-2567.3473
217Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment04-JUL-2567.1413
218Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth04-JUL-2567.1413
219Axis Focused 25 Fund - Direct Plan - Growth04-JUL-2564.2700
220Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW04-JUL-2563.6900
221Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth04-JUL-2562.0300
222Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW04-JUL-2562.0172
223Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW04-JUL-2561.6281
224Axis Large Cap Fund - Regular Plan - Growth04-JUL-2561.3400
225Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth04-JUL-2561.1100
226Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth04-JUL-2559.4662
227Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW04-JUL-2559.0800
228Aditya Birla Sun Life Nifty Bank ETF04-JUL-2558.1161
229Axis Midcap Fund - Direct Plan - IDCW04-JUL-2556.3700
230Axis Focused 25 Fund - Regular Plan - Growth04-JUL-2555.7100
231Axis ELSS Tax Saver Fund - Direct Plan - IDCW04-JUL-2555.6313
232Axis Small Cap Fund - Direct Plan - IDCW04-JUL-2555.5200
233Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW04-JUL-2554.4601
234Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth04-JUL-2554.1436
235Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth04-JUL-2551.7437
236Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW04-JUL-2551.0300
237Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth04-JUL-2549.9432
238Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW04-JUL-2549.5605
239Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW04-JUL-2549.1600
240Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth04-JUL-2547.8206
241Axis Small Cap Fund - Regular Plan - IDCW04-JUL-2547.4600
242Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW04-JUL-2547.2400
243Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW04-JUL-2546.8500
244Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth04-JUL-2546.5555
245Axis Multi Asset Allocation Fund - Direct Plan - Growth04-JUL-2546.4536
246Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth04-JUL-2545.5546
247Aditya Birla Sun Life Value Fund - Regular Plan - IDCW04-JUL-2544.6630
248Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW04-JUL-2544.2962
249Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth04-JUL-2544.2699
250Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth04-JUL-2543.5544
251Axis Midcap Fund - Regular Plan - IDCW04-JUL-2542.6800
252Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth04-JUL-2542.6082
253Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW04-JUL-2542.3300
254Aditya Birla Sun Life Nifty IT ETF04-JUL-2541.5657
255Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW04-JUL-2541.3052
256Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth04-JUL-2541.0742
257Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW04-JUL-2540.2500
258Axis Multi Asset Allocation Fund - Regular Plan - Growth04-JUL-2540.0629
259Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth04-JUL-2540.0540
260Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth04-JUL-2539.7212
261Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW04-JUL-2538.5586
262Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW04-JUL-2538.2165
263Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth04-JUL-2537.5907
264Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth04-JUL-2536.6800
265Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth04-JUL-2536.4163
266Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW02-JUL-2536.3748
267Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth02-JUL-2536.3563
268Axis Large and Mid Cap Fund - Direct Plan - Growth04-JUL-2536.2100
269Axis Focused 25 Fund - Direct Plan - IDCW04-JUL-2535.7100
270Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth04-JUL-2535.6200
271Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth04-JUL-2535.5217
272Axis Conservative Hybrid Fund - Direct Plan - Growth04-JUL-2535.2518
273Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth04-JUL-2534.2605
274Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW02-JUL-2534.2121
275Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth02-JUL-2534.1908
276Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth04-JUL-2534.1499
277Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth04-JUL-2534.0200
278Axis Short Duration Fund - Direct Plan - Growth04-JUL-2533.9356
279Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth04-JUL-2533.9203
280Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW04-JUL-2533.8483
281Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth04-JUL-2533.5900
282Axis Large and Mid Cap Fund - Regular Plan - Growth04-JUL-2532.8800
283Axis Dynamic Bond Fund - Direct Plan - Growth04-JUL-2532.6881
284Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW04-JUL-2532.6700
285Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth04-JUL-2532.4000
286Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth04-JUL-2532.1939
287Aditya Birla Sun Life Nifty 200 Momentum 30 ETF04-JUL-2531.8017
288Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW04-JUL-2531.1699
289Axis Short Duration Fund - Regular Plan - Growth04-JUL-2531.1057
290Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth04-JUL-2531.0000
291Axis Strategic Bond Fund - Direct Plan - Growth04-JUL-2530.9407
292Axis Gold Fund - Direct Plan - IDCW04-JUL-2530.9211
293Axis Gold Fund - Direct Plan - Growth04-JUL-2530.8921
294Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW04-JUL-2530.8300
295Axis Short Duration Fund - Retail Plan - Growth04-JUL-2530.7460
296Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth04-JUL-2530.3779
297Axis Conservative Hybrid Fund - Regular Plan - Growth04-JUL-2530.1500
298Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth20-SEP-2430.0154
299Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW04-JUL-2529.8443
300Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth04-JUL-2529.8078
301Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW04-JUL-2529.7825
302Axis Dynamic Bond Fund - Regular Plan - Growth04-JUL-2529.7649
303Axis Flexi Cap Fund - Direct Plan - Growth04-JUL-2529.7600
304Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW04-JUL-2529.6600
305Aditya Birla Sun Life Gold Fund - Direct Plan - Growth04-JUL-2529.6047
306Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW04-JUL-2529.6039
307Aditya Birla Sun Life Nifty 50 ETF04-JUL-2529.4614
308Axis Nifty500 Value 50 ETF04-JUL-2528.9867
309Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth04-JUL-2528.6690
310Aditya Birla Sun Life Gold Fund - Regular Plan - Growth04-JUL-2528.4858
311Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW04-JUL-2528.4847
312Axis Gold Fund - Regular Plan - IDCW04-JUL-2528.4515
313Axis Gold Fund - Regular Plan - Growth04-JUL-2528.4156
314Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth02-JUL-2528.2167
315Axis Strategic Bond Fund - Regular Plan - Growth04-JUL-2528.1563
316Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW04-JUL-2528.0800
317Axis Large Cap Fund - Direct Plan - IDCW04-JUL-2527.5600
318Axis Gilt Fund - Direct Plan - Growth04-JUL-2527.3425
319Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW04-JUL-2527.2333
320Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW04-JUL-2527.1807
321Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW04-JUL-2527.1400
322Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW04-JUL-2527.1100
323Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW02-JUL-2526.9697
324Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth02-JUL-2526.9648
325Axis Flexi Cap Fund - Regular Plan - Growth04-JUL-2526.9600
326Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth04-JUL-2526.5964
327Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth04-JUL-2526.5500
328Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW04-JUL-2526.2936
329Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW04-JUL-2526.2593
330Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth04-JUL-2526.2449
331Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth04-JUL-2526.2417
332Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW04-JUL-2526.2374
333Axis Large and Mid Cap Fund - Direct Plan - IDCW04-JUL-2526.2100
334Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW04-JUL-2526.1742
335Axis ELSS Tax Saver Fund - Regular Plan - IDCW04-JUL-2526.0727
336Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW04-JUL-2526.0014
337Axis Gilt Fund - Regular Plan - Growth04-JUL-2525.6648
338Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW04-JUL-2525.6400
339Axis Equity Savings Fund - Direct Plan - Growth04-JUL-2525.0700
340Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW02-JUL-2524.9562
341Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW04-JUL-2524.8726
342Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth04-JUL-2524.8200
343Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth04-JUL-2524.7819
344Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW04-JUL-2524.7815
345Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW04-JUL-2524.7259
346Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth04-JUL-2524.5835
347Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus04-JUL-2524.5826
348Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth04-JUL-2524.4300
349Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW04-JUL-2524.1700
350Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth04-JUL-2524.1326
351Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW04-JUL-2524.1288
352Axis Credit Risk Fund - Direct Plan - Growth04-JUL-2524.0445
353Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW04-JUL-2523.5743
354Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW04-JUL-2523.5200
355Axis Balanced Advantage Fund - Direct Plan - Growth04-JUL-2523.5200
356Axis ESG Integration Strategy Fund - Direct Plan - Growth04-JUL-2523.1700
357Axis Nifty 100 Index Fund - Direct Plan - IDCW04-JUL-2523.1673
358Axis Nifty 100 Index Fund - Direct Plan - Growth04-JUL-2523.1343
359Axis Aggressive Hybrid Fund - Direct Plan - Growth04-JUL-2522.6700
360Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth04-JUL-2522.4742
361Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW04-JUL-2522.4702
362Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW04-JUL-2522.4600
363Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth04-JUL-2522.4330
364Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth04-JUL-2522.3800
365Axis Equity Savings Fund - Regular Plan - Growth04-JUL-2522.1600
366Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth04-JUL-2522.1590
367Axis Nifty 100 Index Fund - Regular Plan - IDCW04-JUL-2522.1349
368Axis Nifty 100 Index Fund - Regular Plan - Growth04-JUL-2522.1335
369Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth04-JUL-2522.0600
370Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW04-JUL-2521.9800
371Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW04-JUL-2521.8910
372Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth04-JUL-2521.8889
373Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth04-JUL-2521.7900
374Aditya Birla Sun Life Nifty 200 Quality 30 ETF04-JUL-2521.7764
375Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW04-JUL-2521.7700
376Axis ESG Integration Strategy Fund - Regular Plan - Growth04-JUL-2521.6000
377Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW04-JUL-2521.5500
378Axis Credit Risk Fund - Regular Plan - Growth04-JUL-2521.4993
379Axis Balanced Advantage Fund - Regular Plan - Growth04-JUL-2521.1200
380Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth04-JUL-2521.0800
381Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth04-JUL-2520.8940
382Axis Short Duration Fund - Regular Plan - Regular IDCW04-JUL-2520.8091
383Axis Short Duration Fund - Direct Plan - Regular IDCW04-JUL-2520.7618
384Axis Large and Mid Cap Fund - Regular Plan - IDCW04-JUL-2520.7000
385Axis Aggressive Hybrid Fund - Regular Plan - Growth04-JUL-2520.6800
386Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW04-JUL-2520.6673
387Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth04-JUL-2520.6673
388Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth03-JUL-2520.5969
389Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW03-JUL-2520.5922
390Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW04-JUL-2520.5500
391Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW04-JUL-2520.5300
392Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth04-JUL-2520.4700
393Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth04-JUL-2520.4540
394Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW04-JUL-2520.4539
395Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth04-JUL-2520.4327
396Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW04-JUL-2520.4320
397Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW04-JUL-2520.4200
398Axis Arbitrage Fund - Direct Plan - Growth04-JUL-2520.3286
399Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth04-JUL-2520.1000
400Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth04-JUL-2520.0980
401Axis Focused 25 Fund - Regular Plan - IDCW04-JUL-2520.0500
402Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth04-JUL-2519.9469
403Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW04-JUL-2519.9469
404Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth04-JUL-2519.9100
405Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW04-JUL-2519.9100
406Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth04-JUL-2519.8700
407Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW04-JUL-2519.8300
408Axis Innovation Fund - Direct Plan - Growth04-JUL-2519.7800
409Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth03-JUL-2519.6077
410Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW03-JUL-2519.6077
411Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW04-JUL-2519.5900
412Axis Value Fund - Direct Plan - Growth04-JUL-2519.5900
413Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth04-JUL-2519.5091
414Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW04-JUL-2519.5090
415Axis Flexi Cap Fund - Direct Plan - IDCW04-JUL-2519.4100
416Axis Large Cap Fund - Regular Plan - IDCW04-JUL-2519.3700
417Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW04-JUL-2519.2404
418Aditya Birla Sun Life ESG Fund - Direct Plan - Growth04-JUL-2519.2400
419Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW04-JUL-2519.1830
420Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW04-JUL-2519.0415
421Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth04-JUL-2519.0414
422Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth04-JUL-2519.0050
423Axis Multicap Fund - Direct Plan - Growth04-JUL-2518.8300
424Axis Multicap Fund - Direct Plan - IDCW04-JUL-2518.8200
425Axis Silver Fund of Fund - Direct Plan - Growth04-JUL-2518.8049
426Axis Silver Fund of Fund - Direct Plan - IDCW04-JUL-2518.8049
427Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW04-JUL-2518.8012
428Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW04-JUL-2518.7900
429Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth04-JUL-2518.7900
430Axis Arbitrage Fund - Regular Plan - Growth04-JUL-2518.7150
431Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW04-JUL-2518.7000
432Axis Innovation Fund - Regular Plan - Growth04-JUL-2518.6400
433Axis Value Fund - Regular Plan - Growth04-JUL-2518.5700
434Axis Silver Fund of Fund - Regular Plan - IDCW04-JUL-2518.5418
435Axis Silver Fund of Fund - Regular Plan - Growth04-JUL-2518.5417
436Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW04-JUL-2518.3962
437Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth04-JUL-2518.3961
438Axis Corporate Bond Fund - Direct Plan - Growth04-JUL-2518.2019
439Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW04-JUL-2518.0890
440Aditya Birla Sun Life ESG Fund - Regular Plan - Growth04-JUL-2518.0100
441Axis Innovation Fund - Direct Plan - IDCW04-JUL-2518.0000
442Axis Value Fund - Direct Plan - IDCW04-JUL-2517.9800
443Axis Multicap Fund - Regular Plan - Growth04-JUL-2517.9700
444Axis Multicap Fund - Regular Plan - IDCW04-JUL-2517.9700
445Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth04-JUL-2517.9276
446Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW04-JUL-2517.9274
447Axis Flexi Cap Fund - Regular Plan - IDCW04-JUL-2517.7700
448Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus23-MAY-2317.7004
449Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW04-JUL-2517.6498
450Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW04-JUL-2517.6100
451Axis Retirement Fund - Conservative Plan - Direct Plan - Growth04-JUL-2517.5484
452Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW04-JUL-2517.3990
453Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW04-JUL-2517.3567
454Axis Corporate Bond Fund - Regular Plan - Growth04-JUL-2517.1975
455Axis Business Cycles Fund - Direct Plan - Growth04-JUL-2517.1400
456Axis Business Cycles Fund - Direct Plan - IDCW04-JUL-2517.1300
457Axis Quant Fund - Direct Plan - Growth04-JUL-2517.0800
458Axis Quant Fund - Direct Plan - IDCW04-JUL-2517.0800
459Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth04-JUL-2517.0693
460Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW04-JUL-2517.0656
461Axis Value Fund - Regular Plan - IDCW04-JUL-2517.0500
462Axis Innovation Fund - Regular Plan - IDCW04-JUL-2516.9600
463Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth04-JUL-2516.9365
464Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW04-JUL-2516.9261
465Axis Nifty Next 50 Index Fund - Direct Plan - Growth04-JUL-2516.8769
466Axis Nifty Next 50 Index Fund - Direct Plan - IDCW04-JUL-2516.8767
467Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth04-JUL-2516.7917
468Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW04-JUL-2516.7893
469Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW04-JUL-2516.7800
470Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW04-JUL-2516.7700
471Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW04-JUL-2516.6831
472Axis Business Cycles Fund - Regular Plan - Growth04-JUL-2516.5900
473Axis Business Cycles Fund - Regular Plan - IDCW04-JUL-2516.5900
474Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW04-JUL-2516.5882
475Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth04-JUL-2516.5741
476Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW04-JUL-2516.5600
477Axis Nifty Next 50 Index Fund - Regular Plan - IDCW04-JUL-2516.5128
478Axis Nifty Next 50 Index Fund - Regular Plan - Growth04-JUL-2516.5128
479Axis ESG Integration Strategy Fund - Direct Plan - IDCW04-JUL-2516.5100
480Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW04-JUL-2516.4540
481Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW04-JUL-2516.2700
482Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW04-JUL-2516.1754
483Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth04-JUL-2516.1600
484Axis Retirement Fund - Conservative Plan - Regular Plan - Growth04-JUL-2516.0662
485Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW04-JUL-2516.0652
486Axis Quant Fund - Regular Plan - Growth04-JUL-2516.0200
487Axis Quant Fund - Regular Plan - IDCW04-JUL-2516.0200
488Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW04-JUL-2515.9669
489Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth04-JUL-2515.9647
490Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW04-JUL-2515.9152
491Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth04-JUL-2515.9145
492Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth04-JUL-2515.8767
493Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW04-JUL-2515.7800
494Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW04-JUL-2515.7648
495Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth04-JUL-2515.7646
496Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth04-JUL-2515.7378
497Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW04-JUL-2515.7365
498Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW04-JUL-2515.7000
499Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW04-JUL-2515.6700
500Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW04-JUL-2515.6623
501Axis Ultra Short Duration Fund - Direct Plan - Growth04-JUL-2515.6609
502Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth04-JUL-2515.4661
503Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth04-JUL-2515.4000
504Axis Equity ETFs FoF - Direct Plan - Growth04-JUL-2515.3793
505Axis Equity ETFs FoF - Direct Plan - IDCW04-JUL-2515.3790
506Axis ESG Integration Strategy Fund - Regular Plan - IDCW04-JUL-2515.3700
507Axis Nifty 50 Index Fund - Direct Plan - Growth04-JUL-2515.3013
508Axis Nifty 50 Index Fund - Direct Plan - IDCW04-JUL-2515.3013
509Axis Equity ETFs FoF - Regular Plan - Growth04-JUL-2515.2492
510Axis Equity ETFs FoF - Regular Plan - IDCW04-JUL-2515.2492
511Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW04-JUL-2515.1981
512Axis Nifty 50 Index Fund - Regular Plan - IDCW04-JUL-2515.1464
513Axis Nifty 50 Index Fund - Regular Plan - Growth04-JUL-2515.1464
514Aditya Birla Sun Life Nifty Healthcare ETF04-JUL-2515.0644
515Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW04-JUL-2515.0500
516Axis Global Innovation Fund of Fund - Direct Plan - Growth03-JUL-2514.9500
517Axis Global Innovation Fund of Fund - Direct Plan - IDCW03-JUL-2514.9400
518Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth04-JUL-2514.9216
519Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW04-JUL-2514.8100
520Axis Ultra Short Duration Fund - Regular Plan - Growth04-JUL-2514.7607
521Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW04-JUL-2514.7606
522Axis Balanced Advantage Fund - Direct Plan - IDCW04-JUL-2514.7600
523Axis Income Plus Arbitrage Active FOF - Direct Plan - Regular IDCW04-JUL-2514.7379
524Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW04-JUL-2514.7374
525Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth04-JUL-2514.7252
526Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth04-JUL-2514.5525
527Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW04-JUL-2514.5041
528Axis Income Plus Arbitrage Active FOF - Regular Plan - Regular IDCW04-JUL-2514.4784
529Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth04-JUL-2514.4784
530Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW04-JUL-2514.4775
531Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW04-JUL-2514.4221
532Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW04-JUL-2514.3588
533Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW04-JUL-2514.3400
534Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth04-JUL-2514.3173
535Axis Global Innovation Fund of Fund - Regular Plan - IDCW03-JUL-2514.3100
536Axis Global Innovation Fund of Fund - Regular Plan - Growth03-JUL-2514.3100
537Axis India Manufacturing Fund - Direct Plan - Growth04-JUL-2514.2100
538Axis Corporate Bond Fund - Direct Plan - Regular IDCW04-JUL-2514.2003
539Axis India Manufacturing Fund - Direct Plan - IDCW04-JUL-2514.2000
540Axis Equity Savings Fund - Direct Plan - Quarterly IDCW04-JUL-2514.1500
541Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth04-JUL-2514.0700
542Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW04-JUL-2514.0700
543Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW04-JUL-2514.0611
544Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW04-JUL-2513.9800
545Axis India Manufacturing Fund - Regular Plan - IDCW04-JUL-2513.9000
546Axis India Manufacturing Fund - Regular Plan - Growth04-JUL-2513.9000
547Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW04-JUL-2513.8990
548Axis Equity Savings Fund - Direct Plan - Monthly IDCW04-JUL-2513.8700
549Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW04-JUL-2513.8252
550Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW04-JUL-2513.7380
551Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth04-JUL-2513.7300
552Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW04-JUL-2513.7300
553Axis Balanced Advantage Fund - Regular Plan - IDCW04-JUL-2513.6800
554Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW04-JUL-2513.6784
555Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW04-JUL-2513.6701
556Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW04-JUL-2513.5781
557Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW04-JUL-2513.5700
558Axis Equity Savings Fund - Direct Plan - Regular IDCW04-JUL-2513.5400
559Axis NIFTY IT Index Fund - Direct Plan - Growth04-JUL-2513.4931
560Axis NIFTY IT Index Fund - Direct Plan - IDCW04-JUL-2513.4931
561Aditya Birla Sun Life Income Fund - Direct Plan - IDCW04-JUL-2513.4790
562Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW04-JUL-2513.3724
563Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW04-JUL-2513.3627
564Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW04-JUL-2513.3622
565Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW04-JUL-2513.3326
566Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW04-JUL-2513.3200
567Axis NIFTY IT Index Fund - Regular Plan - Growth04-JUL-2513.3148
568Axis NIFTY IT Index Fund - Regular Plan - IDCW04-JUL-2513.3148
569Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW04-JUL-2513.2984
570Axis Corporate Bond Fund - Regular Plan - Regular IDCW04-JUL-2513.2871
571Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW04-JUL-2513.2754
572Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth04-JUL-2513.2109
573Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW04-JUL-2513.1117
574Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth04-JUL-2513.0756
575Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW04-JUL-2512.9326
576Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW04-JUL-2512.8425
577Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth04-JUL-2512.8411
578Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth04-JUL-2512.8368
579Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW04-JUL-2512.8310
580Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth04-JUL-2512.8290
581Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW04-JUL-2512.8038
582Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth04-JUL-2512.7937
583Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW04-JUL-2512.7937
584Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF04-JUL-2512.7937
585Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW04-JUL-2512.7876
586Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth04-JUL-2512.7871
587Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW04-JUL-2512.7776
588Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth04-JUL-2512.7776
589Axis Equity Savings Fund - Regular Plan - Regular IDCW04-JUL-2512.7600
590Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW04-JUL-2512.7335
591Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth04-JUL-2512.7105
592Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth04-JUL-2512.7077
593Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW04-JUL-2512.7052
594Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth04-JUL-2512.6546
595Aditya Birla Sun Life Income Fund - Regular Plan - IDCW04-JUL-2512.6464
596Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW04-JUL-2512.5919
597Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth04-JUL-2512.5864
598Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW04-JUL-2512.5850
599Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW04-JUL-2512.5345
600Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth04-JUL-2512.5334
601Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth04-JUL-2512.4782
602Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW04-JUL-2512.4780
603Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW04-JUL-2512.4712
604Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW04-JUL-2512.4698
605Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth04-JUL-2512.4677
606Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW04-JUL-2512.4534
607Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth04-JUL-2512.4533
608Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth04-JUL-2512.4391
609Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth04-JUL-2512.4097
610Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW04-JUL-2512.4094
611Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW04-JUL-2512.3866
612Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW04-JUL-2512.3808
613Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth04-JUL-2512.3800
614Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth04-JUL-2512.3738
615Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW04-JUL-2512.3734
616Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW04-JUL-2512.3594
617Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth04-JUL-2512.3592
618Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW04-JUL-2512.3481
619Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth04-JUL-2512.3481
620Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW04-JUL-2512.3195
621Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW04-JUL-2512.3164
622Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW04-JUL-2512.3144
623Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth04-JUL-2512.3143
624Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW04-JUL-2512.3037
625Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth04-JUL-2512.3017
626Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth04-JUL-2512.2966
627Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW04-JUL-2512.2966
628Axis Gilt Fund - Direct Plan - Half Yearly IDCW04-JUL-2512.2958
629Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW04-JUL-2512.2445
630Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth04-JUL-2512.2436
631Axis Equity Savings Fund - Regular Plan - Quarterly IDCW04-JUL-2512.2400
632Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth04-JUL-2512.2366
633Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW04-JUL-2512.2366
634Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth04-JUL-2512.2284
635Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW04-JUL-2512.2250
636Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW04-JUL-2512.2037
637Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth04-JUL-2512.2006
638Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW04-JUL-2512.1965
639Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth04-JUL-2512.1963
640Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW04-JUL-2512.1902
641Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth04-JUL-2512.1896
642Axis Arbitrage Fund - Direct Plan - Monthly IDCW04-JUL-2512.1791
643Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW04-JUL-2512.1565
644Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth04-JUL-2512.1565
645Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth04-JUL-2512.1513
646Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW04-JUL-2512.1507
647Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth04-JUL-2512.1451
648Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth04-JUL-2512.1450
649Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW04-JUL-2512.1448
650Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW04-JUL-2512.1447
651Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW04-JUL-2512.1426
652Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth04-JUL-2512.1426
653Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW04-JUL-2512.0909
654Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth04-JUL-2512.0908
655Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW04-JUL-2512.0902
656Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth04-JUL-2512.0901
657Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth04-JUL-2512.0847
658Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW04-JUL-2512.0847
659Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW04-JUL-2512.0755
660Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth04-JUL-2512.0548
661Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW04-JUL-2512.0544
662Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth04-JUL-2512.0477
663Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW04-JUL-2512.0380
664Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW04-JUL-2512.0220
665Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW04-JUL-2512.0170
666Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth04-JUL-2512.0170
667Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth30-APR-2512.0110
668Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW30-APR-2512.0094
669Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth04-JUL-2512.0094
670Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW04-JUL-2511.9819
671Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth04-JUL-2511.9809
672Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW04-JUL-2511.9788
673Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth04-JUL-2511.9752
674Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW04-JUL-2511.9561
675Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW04-JUL-2511.9558
676Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth04-JUL-2511.9558
677Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW30-APR-2511.9548
678Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth30-APR-2511.9547
679Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW04-JUL-2511.9425
680Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth30-APR-2511.9222
681Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth04-JUL-2511.9022
682Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW04-JUL-2511.9021
683Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth04-JUL-2511.9021
684Angel One Nifty Total Market ETF04-JUL-2511.9021
685Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW04-JUL-2511.9017
686Angel One Nifty Total Market Index Fund - Direct Plan - Growth04-JUL-2511.8949
687Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth30-APR-2511.8687
688Angel One Nifty Total Market Index Fund - Regular Plan - Growth04-JUL-2511.8638
689Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW04-JUL-2511.8627
690Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth04-JUL-2511.8533
691Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW04-JUL-2511.8459
692Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth04-JUL-2511.8407
693Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW04-JUL-2511.8407
694Axis Equity Savings Fund - Regular Plan - Monthly IDCW04-JUL-2511.8300
695Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW04-JUL-2511.8279
696Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth04-JUL-2511.8270
697Axis Gilt Fund - Regular Plan - Half Yearly IDCW04-JUL-2511.8165
698Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW04-JUL-2511.7616
699Axis Nifty Bank Index Fund - Direct Plan - Growth04-JUL-2511.7204
700Axis Nifty Bank Index Fund - Direct Plan - IDCW04-JUL-2511.7204
701Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW04-JUL-2511.7131
702Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth04-JUL-2511.6318
703Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW04-JUL-2511.6315
704Axis Nifty Bank Index Fund - Regular Plan - Growth04-JUL-2511.6080
705Axis Nifty Bank Index Fund - Regular Plan - IDCW04-JUL-2511.6080
706Axis BSE Sensex Index Fund - Direct Plan - IDCW04-JUL-2511.5969
707Axis BSE Sensex Index Fund - Direct Plan - Growth04-JUL-2511.5969
708Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth04-JUL-2511.5870
709Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW04-JUL-2511.5870
710Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW04-JUL-2511.5597
711Axis BSE Sensex Index Fund - Regular Plan - IDCW04-JUL-2511.5105
712Axis BSE Sensex Index Fund - Regular Plan - Growth04-JUL-2511.5105
713Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW04-JUL-2511.4304
714Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW04-JUL-2511.3979
715Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth04-JUL-2511.3979
716Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth04-JUL-2511.3878
717Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW04-JUL-2511.3878
718Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW04-JUL-2511.3650
719Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW04-JUL-2511.3424
720Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth04-JUL-2511.3418
721Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW04-JUL-2511.3417
722Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth04-JUL-2511.3264
723Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW04-JUL-2511.3261
724Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW04-JUL-2511.2996
725Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW04-JUL-2511.2914
726Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-JUL-2511.2481
727Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW04-JUL-2511.2284
728Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth04-JUL-2511.2172
729Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW04-JUL-2511.2031
730Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth04-JUL-2511.1787
731Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW04-JUL-2511.1523
732Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth04-JUL-2511.1431
733Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW04-JUL-2511.1430
734Axis Arbitrage Fund - Regular Plan - Monthly IDCW04-JUL-2511.1383
735Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth04-JUL-2511.1339
736Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW04-JUL-2511.1328
737Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW04-JUL-2511.0711
738Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-JUL-2511.0703
739Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW04-JUL-2510.9996
740Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth04-JUL-2510.9990
741Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW04-JUL-2510.9780
742Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth04-JUL-2510.9656
743Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW04-JUL-2510.9656
744Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth04-JUL-2510.9100
745Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW04-JUL-2510.9100
746Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW04-JUL-2510.8666
747Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW04-JUL-2510.8300
748Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth04-JUL-2510.8300
749Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW04-JUL-2510.8172
750Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW04-JUL-2510.8146
751Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW04-JUL-2510.7867
752Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW04-JUL-2510.7516
753Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW04-JUL-2510.7412
754Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth04-JUL-2510.7412
755Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW04-JUL-2510.7337
756Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth04-JUL-2510.7149
757Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW04-JUL-2510.7140
758Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth04-JUL-2510.7137
759Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW04-JUL-2510.7137
760Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth04-JUL-2510.7069
761Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW04-JUL-2510.7069
762Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW04-JUL-2510.6918
763Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW04-JUL-2510.6660
764Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth04-JUL-2510.6660
765Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW04-JUL-2510.6427
766Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth04-JUL-2510.6427
767Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth04-JUL-2510.6238
768Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW04-JUL-2510.6238
769Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth04-JUL-2510.6136
770Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW04-JUL-2510.6136
771Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth04-JUL-2510.6071
772Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW04-JUL-2510.6071
773Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW04-JUL-2510.6038
774Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth04-JUL-2510.6038
775Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW04-JUL-2510.5924
776Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth04-JUL-2510.5924
777Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth04-JUL-2510.5698
778Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW04-JUL-2510.5698
779Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW04-JUL-2510.5435
780Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth04-JUL-2510.5397
781Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW04-JUL-2510.5311
782Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth04-JUL-2510.5311
783Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW04-JUL-2510.4955
784Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW04-JUL-2510.4466
785Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth04-JUL-2510.4466
786Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW04-JUL-2510.4344
787Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth04-JUL-2510.4343
788Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW04-JUL-2510.4224
789Axis Short Duration Fund - Regular Plan - Weekly IDCW04-JUL-2510.4160
790Axis Corporate Bond Fund - Direct Plan - Weekly IDCW04-JUL-2510.3927
791Angel One Nifty 50 ETF04-JUL-2510.3858
792Angel One Nifty 50 Index Fund - Direct Plan - Growth04-JUL-2510.3786
793Angel One Nifty 50 Index Fund - Regular Plan - Growth04-JUL-2510.3723
794Axis Credit Risk Fund - Direct Plan - Weekly IDCW04-JUL-2510.3147
795Aditya Birla Sun Life Nifty PSE ETF04-JUL-2510.2934
796Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW04-JUL-2510.2892
797Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth04-JUL-2510.2884
798Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth04-JUL-2510.2824
799Axis Nifty 500 Index Fund - Direct Plan - Growth04-JUL-2510.2730
800Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW04-JUL-2510.2682
801Axis Short Duration Fund - Direct Plan - Weekly IDCW04-JUL-2510.2677
802Axis Corporate Bond Fund - Regular Plan - Weekly IDCW04-JUL-2510.2555
803Axis Short Duration Fund - Retail Plan - Weekly IDCW04-JUL-2510.2460
804Axis Corporate Bond Fund - Direct Plan - Daily IDCW04-JUL-2510.2348
805Axis Corporate Bond Fund - Regular Plan - Daily IDCW04-JUL-2510.2347
806Axis Corporate Bond Fund - Direct Plan - Monthly IDCW04-JUL-2510.2228
807Axis Corporate Bond Fund - Regular Plan - Monthly IDCW04-JUL-2510.2179
808Axis Credit Risk Fund - Regular Plan - Weekly IDCW04-JUL-2510.1872
809Axis Nifty 500 Index Fund - Regular Plan - Growth04-JUL-2510.1829
810Axis Credit Risk Fund - Direct Plan - Monthly IDCW04-JUL-2510.1669
811Axis Credit Risk Fund - Regular Plan - Monthly IDCW04-JUL-2510.1624
812Axis Short Duration Fund - Regular Plan - Monthly IDCW04-JUL-2510.1473
813Axis Short Duration Fund - Direct Plan - Monthly IDCW04-JUL-2510.1218
814Axis Short Duration Fund - Retail Plan - Monthly IDCW04-JUL-2510.1193
815Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth04-JUL-2510.1058
816Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW04-JUL-2510.0819
817Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-JUL-2510.0808
818Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW04-JUL-2510.0711
819Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW04-JUL-2510.0689
820Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-JUL-2510.0645
821Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW04-JUL-2510.0548
822Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW04-JUL-2510.0548
823Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth04-JUL-2510.0443
824Axis Gilt Fund - Direct Plan - Regular IDCW04-JUL-2510.0380
825Axis Gilt Fund - Regular Plan - Regular IDCW04-JUL-2510.0362
826Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW04-JUL-2510.0338
827Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW30-APR-2510.0000
828Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW30-APR-2510.0000
829Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW27-MAY-1910.0000
830Aditya Birla Sun Life Quant Fund - Direct Plan - Growth04-JUL-259.8400
831Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW04-JUL-259.8300
832Aditya Birla Sun Life Quant Fund - Regular Plan - Growth04-JUL-259.6900
833Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW04-JUL-259.6800
834Axis Consumption Fund - Direct Plan - IDCW04-JUL-259.5500
835Axis Consumption Fund - Direct Plan - Growth04-JUL-259.5500
836Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW04-JUL-259.4912
837Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth04-JUL-259.4912
838Axis Momentum Fund - Direct Plan - IDCW04-JUL-259.4600
839Axis Momentum Fund - Direct Plan - Growth04-JUL-259.4600
840Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW04-JUL-259.4561
841Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth04-JUL-259.4560
842Axis Consumption Fund - Regular Plan - Growth04-JUL-259.4400
843Axis Consumption Fund - Regular Plan - IDCW04-JUL-259.4400
844Axis Momentum Fund - Regular Plan - IDCW04-JUL-259.3700
845Axis Momentum Fund - Regular Plan - Growth04-JUL-259.3700
846Axis Greater China Equity Fund of Fund - Direct Plan - Growth04-JUL-258.4300
847Axis Greater China Equity Fund of Fund - Direct Plan - IDCW04-JUL-258.4200
848Axis Greater China Equity Fund of Fund - Regular Plan - Growth04-JUL-258.0300
849Axis Greater China Equity Fund of Fund - Regular Plan - IDCW04-JUL-258.0200



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