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24 April, 2024 20:46 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Axis Treasury Advantage Fund - Direct Plan - Growth
23-APR-24
2953.3593
2
Axis Treasury Advantage Fund - Regular Plan - Growth
23-APR-24
2827.7736
3
Axis Liquid Fund - Direct Plan - Growth
23-APR-24
2697.2873
4
Axis Liquid Fund - Regular Plan - Growth
23-APR-24
2677.6182
5
Axis Treasury Advantage Fund - Retail - Growth
23-APR-24
2651.1717
6
Axis Liquid Fund - Retail - Growth
23-APR-24
2466.0866
7
Axis Banking and PSU Debt Fund - Direct Plan - Growth
23-APR-24
2461.6714
8
Axis Banking and PSU Debt Fund - Regular Plan - Growth
23-APR-24
2395.2119
9
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
23-APR-24
1697.5200
10
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
23-APR-24
1533.9800
11
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
23-APR-24
1478.9800
12
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
23-APR-24
1333.1700
13
Axis Money Market Fund - Direct Plan - Growth
23-APR-24
1318.8531
14
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
23-APR-24
1315.7000
15
Axis Money Market Fund - Regular Plan - Growth
23-APR-24
1309.4941
16
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
23-APR-24
1300.3663
17
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
23-APR-24
1292.0697
18
Axis Overnight Fund - Direct Plan - Growth
23-APR-24
1271.7673
19
Axis Overnight Fund - Regular Plan - Growth
23-APR-24
1268.1605
20
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
23-APR-24
1192.3900
21
Axis Money Market Fund - Direct Plan - Annual IDCW
23-APR-24
1189.2475
22
Axis Money Market Fund - Regular Plan - Annual IDCW
23-APR-24
1180.1844
23
Axis Floater Fund - Direct Plan - Growth
23-APR-24
1172.5674
24
Axis Floater Fund - Regular Plan - Growth
23-APR-24
1160.0713
25
Axis Floater Fund - Direct Plan - Annual IDCW
23-APR-24
1152.1306
26
Axis Floater Fund - Regular Plan - Annual IDCW
23-APR-24
1140.7977
27
Axis Floater Fund - Direct Plan - Quarterly IDCW
23-APR-24
1130.8009
28
Axis Floater Fund - Regular Plan - Quarterly IDCW
23-APR-24
1119.5643
29
Axis Long Duration Fund - Direct Plan - Growth
23-APR-24
1116.1550
30
Axis Long Duration Fund - Direct Plan - Annual IDCW
23-APR-24
1110.8635
31
Axis Long Duration Fund - Regular Plan - Growth
23-APR-24
1109.2515
32
Axis Money Market Fund - Direct Plan - Quarterly IDCW
23-APR-24
1104.7800
33
Axis Long Duration Fund - Regular Plan - Annual IDCW
23-APR-24
1104.0439
34
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
23-APR-24
1103.0862
35
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
23-APR-24
1096.1999
36
Axis Money Market Fund - Regular Plan - Quarterly IDCW
23-APR-24
1095.5045
37
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
23-APR-24
1039.1310
38
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
23-APR-24
1039.1303
39
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
23-APR-24
1038.2639
40
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
23-APR-24
1038.2534
41
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
23-APR-24
1038.2397
42
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
23-APR-24
1037.9913
43
Axis Long Duration Fund - Direct Plan - Monthly IDCW
23-APR-24
1020.5962
44
Axis Long Duration Fund - Regular Plan - Monthly IDCW
23-APR-24
1016.9706
45
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
23-APR-24
1016.3640
46
Axis Treasury Advantage Fund - Retail - Monthly IDCW
23-APR-24
1016.1476
47
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
23-APR-24
1016.1294
48
Axis Money Market Fund - Direct Plan - Monthly IDCW
23-APR-24
1014.7200
49
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
23-APR-24
1013.2484
50
Axis Money Market Fund - Regular Plan - Monthly IDCW
23-APR-24
1012.6923
51
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
23-APR-24
1012.4737
52
Axis Treasury Advantage Fund - Retail - Daily IDCW
23-APR-24
1012.4736
53
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
23-APR-24
1011.8969
54
Axis Treasury Advantage Fund - Retail - Weekly IDCW
23-APR-24
1011.8883
55
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
23-APR-24
1011.8879
56
Axis Long Duration Fund - Direct Plan - Daily IDCW
23-APR-24
1008.7297
57
Axis Long Duration Fund - Regular Plan - Daily IDCW
23-APR-24
1008.5611
58
Axis Liquid Fund - Regular Plan - Monthly IDCW
23-APR-24
1007.8551
59
Axis Liquid Fund - Direct Plan - Monthly IDCW
23-APR-24
1007.3141
60
Axis Liquid Fund - Retail - Monthly IDCW
23-APR-24
1006.8932
61
Axis Floater Fund - Direct Plan - Monthly IDCW
23-APR-24
1006.0760
62
Axis Overnight Fund - Direct Plan - Monthly IDCW
23-APR-24
1005.9414
63
Axis Overnight Fund - Regular Plan - Monthly IDCW
23-APR-24
1005.8816
64
Axis Floater Fund - Regular Plan - Monthly IDCW
23-APR-24
1005.8474
65
Axis Money Market Fund - Direct Plan - Daily IDCW
23-APR-24
1005.6132
66
Axis Money Market Fund - Regular Plan - Daily IDCW
23-APR-24
1005.6127
67
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
23-APR-24
1004.7064
68
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
23-APR-24
1004.6278
69
Axis Liquid Fund - Direct Plan - Weekly IDCW
23-APR-24
1002.2825
70
Axis Liquid Fund - Regular Plan - Weekly IDCW
23-APR-24
1002.2803
71
Axis Floater Fund - Regular Plan - Daily IDCW
23-APR-24
1002.0796
72
Axis Floater Fund - Direct Plan - Daily IDCW
23-APR-24
1002.0173
73
Axis Liquid Fund - Regular Plan - Daily IDCW
23-APR-24
1001.3998
74
Axis Liquid Fund - Direct Plan - Daily IDCW
23-APR-24
1000.9560
75
Axis Liquid Fund - Retail - Daily IDCW
23-APR-24
1000.9559
76
Axis Overnight Fund - Direct Plan - Weekly IDCW
23-APR-24
1000.8824
77
Axis Overnight Fund - Regular Plan - Weekly IDCW
23-APR-24
1000.8500
78
Axis Liquid Fund - Retail - Weekly IDCW
23-APR-24
1000.7843
79
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
23-APR-24
1000.7219
80
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
23-APR-24
1000.7164
81
Axis Overnight Fund - Direct Plan - Daily IDCW
23-APR-24
1000.5073
82
Axis Overnight Fund - Regular Plan - Daily IDCW
23-APR-24
1000.5032
83
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
23-APR-24
1000.0200
84
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
23-APR-24
1000.0200
85
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
23-APR-24
1000.0000
86
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
23-APR-24
878.7800
87
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth
23-APR-24
797.9300
88
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
23-APR-24
741.7700
89
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
23-APR-24
672.7500
90
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
23-APR-24
662.3922
91
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
23-APR-24
645.5018
92
Aditya Birla Sun Life Liquid Fund - Retail - Growth
23-APR-24
629.0172
93
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
23-APR-24
603.6175
94
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
23-APR-24
509.0836
95
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
23-APR-24
501.3906
96
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
23-APR-24
499.6100
97
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
23-APR-24
498.8497
98
Axis NIFTY Bank ETF
23-APR-24
486.4703
99
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
23-APR-24
485.1873
100
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
23-APR-24
458.6392
101
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth
23-APR-24
455.8100
102
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
23-APR-24
444.5100
103
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
23-APR-24
423.2356
104
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
23-APR-24
420.9400
105
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
23-APR-24
417.4727
106
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
23-APR-24
408.8100
107
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
23-APR-24
397.6900
108
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
23-APR-24
391.6840
109
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
23-APR-24
387.6147
110
Axis NIFTY IT ETF
23-APR-24
354.3508
111
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
23-APR-24
343.5182
112
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
23-APR-24
342.5916
113
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
23-APR-24
338.7145
114
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
23-APR-24
332.3160
115
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
23-APR-24
325.0674
116
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
23-APR-24
317.0975
117
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
23-APR-24
289.8400
118
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
23-APR-24
288.6641
119
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
23-APR-24
261.3479
120
Axis NIFTY 50 ETF
23-APR-24
240.5566
121
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
23-APR-24
227.7056
122
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
23-APR-24
223.5503
123
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
23-APR-24
212.6534
124
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
23-APR-24
211.6200
125
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
23-APR-24
211.1500
126
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
23-APR-24
205.9400
127
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW
23-APR-24
202.1200
128
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
23-APR-24
187.5100
129
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
23-APR-24
183.2000
130
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
23-APR-24
171.2700
131
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
23-APR-24
169.2600
132
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
23-APR-24
163.6940
133
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
23-APR-24
162.1886
134
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
23-APR-24
152.4400
135
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
23-APR-24
150.9800
136
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
23-APR-24
145.2427
137
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
23-APR-24
136.7538
138
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW
23-APR-24
132.8200
139
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
23-APR-24
128.0502
140
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
23-APR-24
122.8059
141
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
23-APR-24
121.7553
142
Axis NIFTY Healthcare ETF
23-APR-24
117.7932
143
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth
23-APR-24
114.9305
144
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
23-APR-24
114.5270
145
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
23-APR-24
113.5031
146
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
23-APR-24
111.9646
147
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
23-APR-24
111.3298
148
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
23-APR-24
110.8776
149
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
23-APR-24
110.6591
150
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
23-APR-24
108.5287
151
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
23-APR-24
108.3089
152
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
23-APR-24
108.0230
153
Axis Midcap Fund - Direct Plan - Growth
23-APR-24
106.6600
154
Axis NIFTY India Consumption ETF
23-APR-24
104.7257
155
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
23-APR-24
103.8347
156
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
23-APR-24
103.3932
157
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
23-APR-24
103.2300
158
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
23-APR-24
102.9532
159
Axis Small Cap Fund - Direct Plan - Growth
23-APR-24
101.9500
160
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
23-APR-24
101.8846
161
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
23-APR-24
100.7581
162
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
23-APR-24
100.7331
163
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
23-APR-24
100.6961
164
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
23-APR-24
100.6853
165
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
23-APR-24
100.6507
166
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
23-APR-24
100.5531
167
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
23-APR-24
100.5516
168
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
23-APR-24
100.5276
169
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
23-APR-24
100.5248
170
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
23-APR-24
100.5228
171
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
23-APR-24
100.3979
172
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
23-APR-24
100.3849
173
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
23-APR-24
100.3828
174
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
23-APR-24
100.3043
175
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
23-APR-24
100.3003
176
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
23-APR-24
100.2688
177
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
23-APR-24
100.2688
178
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
23-APR-24
100.2688
179
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
23-APR-24
100.2427
180
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
23-APR-24
100.2412
181
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
23-APR-24
100.1950
182
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
23-APR-24
100.1950
183
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
23-APR-24
100.1433
184
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
23-APR-24
100.1433
185
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
23-APR-24
100.1433
186
Axis Long Term Equity Fund - Direct Plan - Growth
23-APR-24
95.9438
187
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
23-APR-24
95.1100
188
Axis Midcap Fund - Regular Plan - Growth
23-APR-24
92.9400
189
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
23-APR-24
92.2000
190
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW
23-APR-24
91.9800
191
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
23-APR-24
90.5900
192
Axis Small Cap Fund - Regular Plan - Growth
23-APR-24
89.4000
193
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
23-APR-24
87.2000
194
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
23-APR-24
86.0110
195
Axis Long Term Equity Fund - Regular Plan - Growth
23-APR-24
85.7270
196
Aditya Birla Sun Life Silver ETF
23-APR-24
81.1157
197
Axis Silver ETF
23-APR-24
80.5140
198
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
23-APR-24
78.5035
199
Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW
23-APR-24
78.3619
200
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
23-APR-24
76.6552
201
Axis S&P BSE SENSEX ETF
23-APR-24
74.3665
202
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
23-APR-24
73.6291
203
Aditya Birla Sun Life S&P BSE Sensex ETF
23-APR-24
72.2365
204
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
23-APR-24
68.9521
205
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
23-APR-24
65.3575
206
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
23-APR-24
65.3575
207
Aditya Birla Sun Life Nifty Next 50 ETF
23-APR-24
64.8592
208
Aditya Birla Sun Life Gold ETF
23-APR-24
63.8493
209
Axis Bluechip Fund - Direct Plan - Growth
23-APR-24
62.3400
210
Axis Gold Exchange Traded Fund
23-APR-24
60.3474
211
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
23-APR-24
59.1403
212
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
23-APR-24
59.1403
213
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
23-APR-24
58.1000
214
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
23-APR-24
57.6700
215
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
23-APR-24
57.5900
216
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
23-APR-24
57.4821
217
Axis Focused 25 Fund - Direct Plan - Growth
23-APR-24
56.5900
218
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
23-APR-24
55.8946
219
Axis Bluechip Fund - Regular Plan - Growth
23-APR-24
54.7900
220
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
23-APR-24
53.6400
221
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
23-APR-24
52.9329
222
Axis Long Term Equity Fund - Direct Plan - IDCW
23-APR-24
52.7737
223
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
23-APR-24
52.1400
224
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
23-APR-24
51.9400
225
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
23-APR-24
50.1860
226
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
23-APR-24
50.0400
227
Axis Focused 25 Fund - Regular Plan - Growth
23-APR-24
49.6000
228
Axis Midcap Fund - Direct Plan - IDCW
23-APR-24
49.2700
229
Axis Small Cap Fund - Direct Plan - IDCW
23-APR-24
49.0300
230
Aditya Birla Sun Life Nifty Bank ETF
23-APR-24
48.3341
231
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
23-APR-24
47.6300
232
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
23-APR-24
46.3056
233
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
23-APR-24
46.1209
234
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
23-APR-24
45.9611
235
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
23-APR-24
45.7300
236
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
23-APR-24
44.2014
237
Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW
23-APR-24
43.3868
238
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
23-APR-24
43.2900
239
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
23-APR-24
43.1120
240
Axis Small Cap Fund - Regular Plan - IDCW
23-APR-24
42.4500
241
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
23-APR-24
42.2171
242
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
23-APR-24
41.4931
243
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
23-APR-24
39.9900
244
Axis Multi Asset Allocation Fund - Direct Plan - Growth
23-APR-24
39.5951
245
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
23-APR-24
38.9722
246
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW
23-APR-24
38.8300
247
Axis Midcap Fund - Regular Plan - IDCW
23-APR-24
37.7700
248
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
23-APR-24
37.0486
249
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
23-APR-24
36.6853
250
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
23-APR-24
36.2341
251
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
23-APR-24
35.7393
252
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
23-APR-24
35.5300
253
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
23-APR-24
35.3370
254
Aditya Birla Sun Life Nifty IT ETF
23-APR-24
34.8771
255
Axis Multi Asset Allocation Fund - Regular Plan - Growth
23-APR-24
34.5653
256
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
23-APR-24
34.3635
257
Axis Focused 25 Fund - Direct Plan - IDCW
23-APR-24
34.2500
258
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
23-APR-24
34.2284
259
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
23-APR-24
34.2082
260
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
23-APR-24
33.9520
261
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
23-APR-24
33.0400
262
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
23-APR-24
32.9041
263
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
23-APR-24
31.9323
264
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
23-APR-24
31.8545
265
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
23-APR-24
31.5457
266
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
23-APR-24
31.4464
267
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
23-APR-24
31.3746
268
Axis Regular Saver Fund - Direct Plan - Growth
23-APR-24
31.2122
269
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
23-APR-24
31.0500
270
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
23-APR-24
31.0200
271
Axis Growth Opportunities Fund - Direct Plan - Growth
23-APR-24
30.5100
272
Axis Short Term Fund - Direct Plan - Growth
23-APR-24
30.3010
273
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
22-APR-24
30.1542
274
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
22-APR-24
30.1388
275
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
23-APR-24
30.1197
276
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
23-APR-24
29.9566
277
Axis Dynamic Bond Fund - Direct Plan - Growth
23-APR-24
29.2206
278
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
23-APR-24
29.1700
279
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
23-APR-24
28.6941
280
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
23-APR-24
28.6344
281
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
22-APR-24
28.5709
282
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
22-APR-24
28.5530
283
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
23-APR-24
28.5500
284
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
23-APR-24
28.5455
285
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
23-APR-24
28.2800
286
Axis Growth Opportunities Fund - Regular Plan - Growth
23-APR-24
28.0700
287
Axis Short Term Fund - Regular Plan - Growth
23-APR-24
27.9509
288
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
23-APR-24
27.9000
289
Axis Short Term Fund - Retail - Growth
23-APR-24
27.6276
290
Axis Strategic Bond Fund - Direct Plan - Growth
23-APR-24
27.4917
291
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
23-APR-24
27.4700
292
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
23-APR-24
27.4027
293
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
23-APR-24
27.2600
294
Axis Regular Saver Fund - Regular Plan - Growth
23-APR-24
27.1060
295
Axis Dynamic Bond Fund - Regular Plan - Growth
23-APR-24
26.7062
296
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
23-APR-24
26.5200
297
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
23-APR-24
26.1944
298
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
23-APR-24
25.8300
299
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
23-APR-24
25.6903
300
Axis Bluechip Fund - Direct Plan - IDCW
23-APR-24
25.6600
301
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
23-APR-24
25.5904
302
Aditya Birla Sun Life Nifty 50 ETF
23-APR-24
25.4600
303
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
23-APR-24
25.2200
304
Axis Strategic Bond Fund - Regular Plan - Growth
23-APR-24
25.2039
305
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
23-APR-24
25.1840
306
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
23-APR-24
25.1613
307
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
23-APR-24
25.1400
308
Axis Long Term Equity Fund - Regular Plan - IDCW
23-APR-24
24.9520
309
Axis Flexi Cap Fund - Direct Plan - Growth
23-APR-24
24.9000
310
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
23-APR-24
24.5113
311
Axis Gilt Fund - Direct Plan - Growth
23-APR-24
24.2931
312
Axis Multi Asset Allocation Fund - Direct Plan - IDCW
23-APR-24
24.0593
313
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
23-APR-24
24.0051
314
Axis Growth Opportunities Fund - Direct Plan - IDCW
23-APR-24
23.7900
315
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
23-APR-24
23.5412
316
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
22-APR-24
23.2357
317
Axis Gold Fund - Direct Plan - IDCW
23-APR-24
23.1233
318
Axis Gold Fund - Direct Plan - Growth
23-APR-24
23.1016
319
Axis Gilt Fund - Regular Plan - Growth
23-APR-24
22.9121
320
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
23-APR-24
22.8449
321
Axis Flexi Cap Fund - Regular Plan - Growth
23-APR-24
22.8400
322
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
23-APR-24
22.4327
323
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
23-APR-24
22.4204
324
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
23-APR-24
22.4177
325
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
23-APR-24
22.4140
326
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW
23-APR-24
22.3792
327
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
22-APR-24
22.3566
328
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
22-APR-24
22.3526
329
Axis Equity Saver Fund - Direct Plan - Growth
23-APR-24
22.3500
330
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
23-APR-24
22.1600
331
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
23-APR-24
21.8720
332
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
23-APR-24
21.8700
333
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
23-APR-24
21.8690
334
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
23-APR-24
21.8200
335
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
23-APR-24
21.6285
336
Axis Credit Risk Fund - Direct Plan - Growth
23-APR-24
21.4875
337
Axis Gold Fund - Regular Plan - IDCW
23-APR-24
21.3616
338
Axis Gold Fund - Regular Plan - Growth
23-APR-24
21.3346
339
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW
23-APR-24
21.2924
340
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
23-APR-24
21.1266
341
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
23-APR-24
21.1256
342
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
23-APR-24
20.9900
343
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
23-APR-24
20.9800
344
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
23-APR-24
20.7500
345
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
23-APR-24
20.7411
346
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
23-APR-24
20.7407
347
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
22-APR-24
20.5507
348
Axis ESG Integration Strategy Fund - Direct Plan - Growth
23-APR-24
20.4300
349
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
23-APR-24
20.3362
350
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
23-APR-24
20.3353
351
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
23-APR-24
20.3325
352
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
23-APR-24
20.3295
353
Axis Nifty 100 Index Fund - Direct Plan - IDCW
23-APR-24
20.2865
354
Axis Nifty 100 Index Fund - Direct Plan - Growth
23-APR-24
20.2576
355
Axis Equity Saver Fund - Regular Plan - Growth
23-APR-24
20.0500
356
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
23-APR-24
19.8700
357
Axis Balanced Advantage Fund - Direct Plan - Growth
23-APR-24
19.8200
358
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
23-APR-24
19.7000
359
Axis Nifty 100 Index Fund - Regular Plan - IDCW
23-APR-24
19.5460
360
Axis Nifty 100 Index Fund - Regular Plan - Growth
23-APR-24
19.5448
361
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
23-APR-24
19.5100
362
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
23-APR-24
19.4500
363
Axis Focused 25 Fund - Regular Plan - IDCW
23-APR-24
19.4500
364
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
23-APR-24
19.4400
365
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
23-APR-24
19.4300
366
Axis Credit Risk Fund - Regular Plan - Growth
23-APR-24
19.3897
367
Axis ESG Integration Strategy Fund - Regular Plan - Growth
23-APR-24
19.2600
368
Axis Equity Hybrid Fund - Direct Plan - Growth
23-APR-24
19.2100
369
Axis Growth Opportunities Fund - Regular Plan - IDCW
23-APR-24
19.0300
370
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
23-APR-24
18.9496
371
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
23-APR-24
18.9463
372
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
23-APR-24
18.8383
373
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
23-APR-24
18.7514
374
Axis Short Term Fund - Regular Plan - Regular IDCW
23-APR-24
18.6986
375
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
23-APR-24
18.6500
376
Axis Arbitrage Fund - Direct Plan - Growth
23-APR-24
18.5963
377
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
23-APR-24
18.5797
378
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
23-APR-24
18.5780
379
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth
23-APR-24
18.5600
380
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
23-APR-24
18.5550
381
Axis Short Term Fund - Direct Plan - Regular IDCW
23-APR-24
18.5383
382
Axis Multi Asset Allocation Fund - Regular Plan - IDCW
23-APR-24
18.5077
383
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW
23-APR-24
18.3500
384
Axis Bluechip Fund - Regular Plan - IDCW
23-APR-24
18.2300
385
Axis Balanced Advantage Fund - Regular Plan - Growth
23-APR-24
18.0500
386
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
23-APR-24
17.8600
387
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
23-APR-24
17.8600
388
Axis Equity Hybrid Fund - Regular Plan - Growth
23-APR-24
17.7600
389
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
23-APR-24
17.7600
390
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
23-APR-24
17.7500
391
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
392
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
23-APR-24
17.5760
393
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth
23-APR-24
17.4700
394
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW
23-APR-24
17.4200
395
Axis Arbitrage Fund - Regular Plan - Growth
23-APR-24
17.2601
396
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
23-APR-24
17.2580
397
Axis Flexi Cap Fund - Direct Plan - IDCW
23-APR-24
17.2200
398
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
23-APR-24
17.2100
399
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth
23-APR-24
17.2100
400
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
23-APR-24
17.0920
401
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
23-APR-24
17.0600
402
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
23-APR-24
17.0600
403
Axis Special Situations Fund - Direct Plan - Growth
23-APR-24
16.7000
404
Axis Special Situations Fund - Direct Plan - IDCW
23-APR-24
16.7000
405
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
23-APR-24
16.6887
406
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
23-APR-24
16.6882
407
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
23-APR-24
16.5245
408
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
23-APR-24
16.5244
409
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
23-APR-24
16.4417
410
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
23-APR-24
16.4417
411
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
23-APR-24
16.3500
412
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
23-APR-24
16.2800
413
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
23-APR-24
16.2800
414
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
23-APR-24
16.2750
415
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
23-APR-24
16.2750
416
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
23-APR-24
16.2520
417
Axis Corporate Debt Fund - Direct Plan - Growth
23-APR-24
16.1984
418
Axis Quant Fund - Direct Plan - Growth
23-APR-24
16.1000
419
Axis Quant Fund - Direct Plan - IDCW
23-APR-24
16.1000
420
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
23-APR-24
16.0721
421
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
23-APR-24
16.0720
422
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
23-APR-24
16.0585
423
Axis Value Fund - Direct Plan - Growth
23-APR-24
16.0400
424
Axis Value Fund - Direct Plan - IDCW
23-APR-24
16.0300
425
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
23-APR-24
15.9558
426
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
23-APR-24
15.9545
427
Axis Flexi Cap Fund - Regular Plan - IDCW
23-APR-24
15.9500
428
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
23-APR-24
15.9400
429
Axis Special Situations Fund - Regular Plan - IDCW
23-APR-24
15.9200
430
Axis Special Situations Fund - Regular Plan - Growth
23-APR-24
15.9200
431
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
23-APR-24
15.9096
432
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
23-APR-24
15.8990
433
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
23-APR-24
15.7761
434
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
23-APR-24
15.7761
435
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
23-APR-24
15.7200
436
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
23-APR-24
15.7200
437
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
23-APR-24
15.6229
438
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
23-APR-24
15.5721
439
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
23-APR-24
15.5720
440
Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW
23-APR-24
15.5700
441
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
23-APR-24
15.5422
442
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
23-APR-24
15.5042
443
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
23-APR-24
15.4831
444
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
23-APR-24
15.4821
445
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
23-APR-24
15.4814
446
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
23-APR-24
15.4813
447
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW
23-APR-24
15.4672
448
Axis Value Fund - Regular Plan - Growth
23-APR-24
15.4600
449
Axis Value Fund - Regular Plan - IDCW
23-APR-24
15.4600
450
Axis Corporate Debt Fund - Regular Plan - Growth
23-APR-24
15.4144
451
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
23-APR-24
15.3862
452
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
23-APR-24
15.3860
453
Axis Quant Fund - Regular Plan - IDCW
23-APR-24
15.3800
454
Axis Quant Fund - Regular Plan - Growth
23-APR-24
15.3800
455
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
23-APR-24
15.3271
456
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
23-APR-24
15.3270
457
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
23-APR-24
15.3200
458
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
23-APR-24
15.2728
459
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
23-APR-24
15.2725
460
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
23-APR-24
15.1941
461
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
23-APR-24
15.1941
462
Axis Regular Saver Fund - Direct Plan - Annual IDCW
23-APR-24
15.1312
463
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
23-APR-24
15.1200
464
Axis Multicap Fund - Direct Plan - IDCW
23-APR-24
15.1100
465
Axis Multicap Fund - Direct Plan - Growth
23-APR-24
15.1100
466
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
23-APR-24
15.0100
467
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
23-APR-24
14.9000
468
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
23-APR-24
14.9000
469
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
23-APR-24
14.8386
470
Axis Business Cycles Fund - Direct Plan - Growth
23-APR-24
14.8100
471
Axis Business Cycles Fund - Direct Plan - IDCW
23-APR-24
14.8000
472
Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW
23-APR-24
14.7000
473
Axis Multicap Fund - Regular Plan - Growth
23-APR-24
14.6100
474
Axis Multicap Fund - Regular Plan - IDCW
23-APR-24
14.6100
475
Axis Business Cycles Fund - Regular Plan - Growth
23-APR-24
14.5600
476
Axis Business Cycles Fund - Regular Plan - IDCW
23-APR-24
14.5600
477
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
23-APR-24
14.5377
478
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
23-APR-24
14.5368
479
Axis Equity ETFs FoF - Direct Plan - Growth
23-APR-24
14.3159
480
Axis Equity ETFs FoF - Direct Plan - IDCW
23-APR-24
14.3156
481
Axis Ultra Short Term Fund - Direct Plan - Regular IDCW
23-APR-24
14.2799
482
Axis Ultra Short Term Fund - Direct Plan - Growth
23-APR-24
14.2780
483
Axis Equity ETFs FoF - Regular Plan - IDCW
23-APR-24
14.2708
484
Axis Equity ETFs FoF - Regular Plan - Growth
23-APR-24
14.2708
485
Axis Silver Fund of Fund - Direct Plan - Growth
23-APR-24
14.1693
486
Axis Silver Fund of Fund - Direct Plan - IDCW
23-APR-24
14.1693
487
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
23-APR-24
14.1252
488
Axis Silver Fund of Fund - Regular Plan - IDCW
23-APR-24
14.0638
489
Axis Silver Fund of Fund - Regular Plan - Growth
23-APR-24
14.0638
490
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
23-APR-24
13.9666
491
Axis Equity Saver Fund - Direct Plan - Quarterly IDCW
23-APR-24
13.8600
492
Axis Equity Hybrid Fund - Direct Plan - Regular IDCW
23-APR-24
13.7900
493
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
23-APR-24
13.7689
494
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
23-APR-24
13.7683
495
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
23-APR-24
13.6813
496
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
23-APR-24
13.6813
497
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
23-APR-24
13.6600
498
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
23-APR-24
13.6600
499
Axis Equity Saver Fund - Direct Plan - Monthly IDCW
23-APR-24
13.6300
500
Axis Ultra Short Term Fund - Regular Plan - Growth
23-APR-24
13.5902
501
Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
23-APR-24
13.5901
502
Axis Balanced Advantage Fund - Direct Plan - IDCW
23-APR-24
13.4100
503
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
23-APR-24
13.3400
504
Axis Nifty 50 Index Fund - Direct Plan - IDCW
23-APR-24
13.2464
505
Axis Nifty 50 Index Fund - Direct Plan - Growth
23-APR-24
13.2464
506
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
23-APR-24
13.1900
507
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
23-APR-24
13.1900
508
Axis Nifty 50 Index Fund - Regular Plan - IDCW
23-APR-24
13.1608
509
Axis Nifty 50 Index Fund - Regular Plan - Growth
23-APR-24
13.1608
510
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
23-APR-24
13.1581
511
Axis Equity Saver Fund - Direct Plan - Regular IDCW
23-APR-24
13.1500
512
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
23-APR-24
13.1386
513
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
23-APR-24
13.1294
514
Axis Regular Saver Fund - Regular Plan - Annual IDCW
23-APR-24
13.1064
515
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW
23-APR-24
13.1022
516
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW
23-APR-24
13.1013
517
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
23-APR-24
13.1000
518
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
23-APR-24
13.0913
519
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
23-APR-24
13.0781
520
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
23-APR-24
13.0778
521
Axis Regular Saver Fund - Direct Plan - Quarterly IDCW
23-APR-24
13.0383
522
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
23-APR-24
13.0200
523
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
23-APR-24
12.9388
524
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
23-APR-24
12.9165
525
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW
23-APR-24
12.9164
526
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
23-APR-24
12.9158
527
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
23-APR-24
12.9068
528
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
23-APR-24
12.9037
529
Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW
23-APR-24
12.8930
530
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
23-APR-24
12.8422
531
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
23-APR-24
12.8414
532
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
23-APR-24
12.8021
533
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
23-APR-24
12.8000
534
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
23-APR-24
12.8000
535
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
23-APR-24
12.7575
536
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
23-APR-24
12.7556
537
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
23-APR-24
12.7200
538
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
23-APR-24
12.7100
539
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
23-APR-24
12.7100
540
Axis Corporate Debt Fund - Direct Plan - Regular IDCW
23-APR-24
12.6379
541
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
23-APR-24
12.6156
542
Axis Balanced Advantage Fund - Regular Plan - IDCW
23-APR-24
12.6100
543
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
23-APR-24
12.5877
544
Axis Equity Saver Fund - Regular Plan - Regular IDCW
23-APR-24
12.5800
545
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
23-APR-24
12.4836
546
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
23-APR-24
12.4764
547
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
23-APR-24
12.3344
548
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
23-APR-24
12.3300
549
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
23-APR-24
12.3108
550
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW
23-APR-24
12.2995
551
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
23-APR-24
12.2521
552
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
23-APR-24
12.2384
553
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
23-APR-24
12.2151
554
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
23-APR-24
12.2050
555
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
23-APR-24
12.1644
556
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
23-APR-24
12.1507
557
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
23-APR-24
12.1105
558
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
23-APR-24
12.0885
559
Axis Equity Saver Fund - Regular Plan - Monthly IDCW
23-APR-24
11.9800
560
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
23-APR-24
11.9761
561
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
23-APR-24
11.9744
562
Axis India Manufacturing Fund - Direct Plan - IDCW
23-APR-24
11.9300
563
Axis India Manufacturing Fund - Direct Plan - Growth
23-APR-24
11.9300
564
Axis Corporate Debt Fund - Regular Plan - Regular IDCW
23-APR-24
11.9056
565
Aditya Birla Sun Life Nifty Healthcare ETF
23-APR-24
11.8705
566
Axis India Manufacturing Fund - Regular Plan - Growth
23-APR-24
11.8700
567
Axis India Manufacturing Fund - Regular Plan - IDCW
23-APR-24
11.8700
568
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
23-APR-24
11.8554
569
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
23-APR-24
11.8544
570
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
23-APR-24
11.8196
571
Axis Arbitrage Fund - Direct Plan - IDCW
23-APR-24
11.8090
572
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
23-APR-24
11.7672
573
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
23-APR-24
11.7352
574
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
23-APR-24
11.7331
575
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
23-APR-24
11.7200
576
Axis Global Innovation Fund of Fund - Direct Plan - Growth
23-APR-24
11.7200
577
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
23-APR-24
11.6744
578
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
23-APR-24
11.6360
579
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
23-APR-24
11.6349
580
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
23-APR-24
11.6214
581
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
23-APR-24
11.6199
582
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
23-APR-24
11.6022
583
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
23-APR-24
11.6022
584
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
23-APR-24
11.5902
585
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
23-APR-24
11.5902
586
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
23-APR-24
11.5768
587
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
23-APR-24
11.4684
588
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
23-APR-24
11.4596
589
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
23-APR-24
11.4527
590
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
23-APR-24
11.4325
591
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
23-APR-24
11.3627
592
Axis NIFTY IT Index Fund - Direct Plan - Growth
23-APR-24
11.3453
593
Axis NIFTY IT Index Fund - Direct Plan - IDCW
23-APR-24
11.3452
594
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
23-APR-24
11.3300
595
Axis Global Innovation Fund of Fund - Regular Plan - Growth
23-APR-24
11.3300
596
Axis NIFTY IT Index Fund - Regular Plan - IDCW
23-APR-24
11.2930
597
Axis NIFTY IT Index Fund - Regular Plan - Growth
23-APR-24
11.2930
598
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
23-APR-24
11.2888
599
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
23-APR-24
11.2887
600
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
23-APR-24
11.2734
601
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
23-APR-24
11.2603
602
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
23-APR-24
11.2601
603
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
23-APR-24
11.2472
604
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
23-APR-24
11.2458
605
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
23-APR-24
11.2458
606
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
23-APR-24
11.2429
607
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
23-APR-24
11.2421
608
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
23-APR-24
11.2413
609
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
23-APR-24
11.2412
610
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
23-APR-24
11.2200
611
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
23-APR-24
11.2190
612
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
23-APR-24
11.2036
613
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
23-APR-24
11.2036
614
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
23-APR-24
11.2017
615
Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW
23-APR-24
11.1968
616
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
23-APR-24
11.1849
617
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
23-APR-24
11.1825
618
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
23-APR-24
11.1825
619
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
23-APR-24
11.1797
620
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
23-APR-24
11.1781
621
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
23-APR-24
11.1777
622
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
23-APR-24
11.1775
623
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
23-APR-24
11.1734
624
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
23-APR-24
11.1726
625
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
23-APR-24
11.1721
626
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
23-APR-24
11.1718
627
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
23-APR-24
11.1529
628
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
23-APR-24
11.1507
629
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
23-APR-24
11.1507
630
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
23-APR-24
11.1463
631
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
23-APR-24
11.1458
632
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
23-APR-24
11.1424
633
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
23-APR-24
11.1423
634
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
23-APR-24
11.1239
635
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
23-APR-24
11.1206
636
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
23-APR-24
11.1199
637
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
23-APR-24
11.1192
638
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
23-APR-24
11.1170
639
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
23-APR-24
11.1166
640
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
23-APR-24
11.1095
641
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
23-APR-24
11.1062
642
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
23-APR-24
11.1044
643
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
23-APR-24
11.1006
644
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
23-APR-24
11.0855
645
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
23-APR-24
11.0854
646
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW
23-APR-24
11.0840
647
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
23-APR-24
11.0827
648
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
23-APR-24
11.0827
649
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
23-APR-24
11.0591
650
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
23-APR-24
11.0560
651
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
23-APR-24
11.0384
652
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
23-APR-24
11.0375
653
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
23-APR-24
11.0375
654
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
23-APR-24
11.0175
655
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
23-APR-24
11.0175
656
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
23-APR-24
11.0174
657
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
23-APR-24
11.0155
658
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
23-APR-24
10.9816
659
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
23-APR-24
10.9814
660
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
23-APR-24
10.9699
661
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
23-APR-24
10.9697
662
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
23-APR-24
10.9689
663
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
23-APR-24
10.9541
664
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
23-APR-24
10.9541
665
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
23-APR-24
10.9445
666
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
23-APR-24
10.9435
667
Axis Arbitrage Fund - Regular Plan - IDCW
23-APR-24
10.9431
668
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
23-APR-24
10.9395
669
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
23-APR-24
10.9159
670
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
23-APR-24
10.9157
671
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
23-APR-24
10.9157
672
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
23-APR-24
10.9109
673
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
23-APR-24
10.9108
674
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
23-APR-24
10.9034
675
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
23-APR-24
10.9032
676
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
23-APR-24
10.8988
677
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
23-APR-24
10.8975
678
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - Growth
02-APR-24
10.8903
679
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
23-APR-24
10.8867
680
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
23-APR-24
10.8867
681
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
23-APR-24
10.8842
682
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
23-APR-24
10.8725
683
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
23-APR-24
10.8725
684
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
23-APR-24
10.8670
685
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
23-APR-24
10.8669
686
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - Growth
02-APR-24
10.8640
687
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW
23-APR-24
10.8200
688
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
23-APR-24
10.8150
689
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
23-APR-24
10.8150
690
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
23-APR-24
10.7976
691
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
23-APR-24
10.7941
692
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
23-APR-24
10.7889
693
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
23-APR-24
10.7885
694
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
23-APR-24
10.7885
695
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
23-APR-24
10.7830
696
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
23-APR-24
10.7825
697
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
23-APR-24
10.7803
698
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
23-APR-24
10.7779
699
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
23-APR-24
10.7647
700
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
23-APR-24
10.7596
701
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
23-APR-24
10.7426
702
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
23-APR-24
10.7421
703
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
23-APR-24
10.7344
704
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
23-APR-24
10.6443
705
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
23-APR-24
10.6105
706
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
23-APR-24
10.6088
707
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
23-APR-24
10.5604
708
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
23-APR-24
10.5243
709
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
23-APR-24
10.4422
710
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
23-APR-24
10.4097
711
Axis Short Term Fund - Regular Plan - Weekly IDCW
23-APR-24
10.4023
712
Axis Corporate Debt Fund - Direct Plan - Weekly IDCW
23-APR-24
10.3696
713
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
23-APR-24
10.3238
714
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
23-APR-24
10.2960
715
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
23-APR-24
10.2806
716
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
23-APR-24
10.2805
717
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
23-APR-24
10.2761
718
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
23-APR-24
10.2761
719
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
23-APR-24
10.2638
720
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
23-APR-24
10.2599
721
Axis Short Term Fund - Direct Plan - Weekly IDCW
23-APR-24
10.2506
722
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
23-APR-24
10.2503
723
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
23-APR-24
10.2499
724
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
23-APR-24
10.2496
725
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
23-APR-24
10.2412
726
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
23-APR-24
10.2412
727
Axis Short Term Fund - Regular Plan - Monthly IDCW
23-APR-24
10.2410
728
Axis Corporate Debt Fund - Direct Plan - Daily IDCW
23-APR-24
10.2348
729
Axis Corporate Debt Fund - Regular Plan - Daily IDCW
23-APR-24
10.2337
730
Axis Short Term Fund - Retail - Weekly IDCW
23-APR-24
10.2326
731
Axis Corporate Debt Fund - Direct Plan - Monthly IDCW
23-APR-24
10.2260
732
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
23-APR-24
10.2185
733
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
23-APR-24
10.2164
734
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - Growth
18-APR-24
10.2094
735
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
23-APR-24
10.2084
736
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
23-APR-24
10.2084
737
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - Growth
18-APR-24
10.2066
738
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
23-APR-24
10.2040
739
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
23-APR-24
10.2029
740
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Quarterly IDCW
23-APR-24
10.1914
741
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Growth
23-APR-24
10.1914
742
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Growth
23-APR-24
10.1889
743
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Quarterly IDCW
23-APR-24
10.1889
744
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
23-APR-24
10.1880
745
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
23-APR-24
10.1694
746
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
23-APR-24
10.1337
747
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
23-APR-24
10.1336
748
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
23-APR-24
10.1333
749
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
23-APR-24
10.1331
750
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
23-APR-24
10.1178
751
Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW
23-APR-24
10.1061
752
Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
23-APR-24
10.0973
753
Axis S&P BSE Sensex Index Fund - Direct Plan - Growth
23-APR-24
10.0913
754
Axis S&P BSE Sensex Index Fund - Direct Plan - IDCW
23-APR-24
10.0913
755
Axis S&P BSE Sensex Index Fund - Regular Plan - Growth
23-APR-24
10.0830
756
Axis S&P BSE Sensex Index Fund - Regular Plan - IDCW
23-APR-24
10.0830
757
Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
23-APR-24
10.0689
758
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
23-APR-24
10.0689
759
Axis Short Term Fund - Direct Plan - Monthly IDCW
23-APR-24
10.0609
760
Axis Gilt Fund - Direct Plan - Regular IDCW
23-APR-24
10.0607
761
Axis Gilt Fund - Regular Plan - Regular IDCW
23-APR-24
10.0587
762
Axis Short Term Fund - Retail - Monthly IDCW
23-APR-24
10.0557
763
Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW
23-APR-24
10.0520
764
Axis Ultra Short Term Fund - Direct Plan - Daily IDCW
23-APR-24
10.0338
765
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
23-APR-24
10.0246
766
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
23-APR-24
10.0245
767
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
23-APR-24
10.0222
768
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
23-APR-24
10.0222
769
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - IDCW
02-APR-24
10.0000
770
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - IDCW
18-APR-24
10.0000
771
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - IDCW
18-APR-24
10.0000
772
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
773
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - IDCW
02-APR-24
10.0000
774
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
23-APR-24
9.6658
775
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
23-APR-24
9.6658
776
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
23-APR-24
9.6642
777
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
23-APR-24
9.6642
778
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
23-APR-24
6.6900
779
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
23-APR-24
6.6800
780
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
23-APR-24
6.4500
781
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
23-APR-24
6.4500
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