| Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option |
132121 |
INF084M01EL9 |
—
|
| Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Growth Option |
132120 |
INF084M01EK1 |
—
|
| Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option |
132117 |
INF084M01BG5 |
—
|
| Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Growth Option |
132118 |
INF084M01BF7 |
—
|
| Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW |
131866 |
INF084M01DN7 |
₹36.2881 (2026-09-11)
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option |
131865 |
INF084M01DM9 |
₹40.9306 (2026-09-11)
|
| Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW |
131863 |
INF084M01AF9 |
₹65.7194 (2026-09-11)
|
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option |
131864 |
INF084M01AE2 |
₹76.7076 (2026-09-11)
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth |
150688 |
INF209KB15M0 |
₹17.6889 (2026-09-11)
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW |
150689 |
INF209KB16M8 |
₹17.6896 (2026-09-11)
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth |
150690 |
INF209KB12M7 |
₹17.4658 (2026-09-11)
|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW |
150691 |
INF209KB13M5 |
₹17.4659 (2026-09-11)
|
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth |
149291 |
INF209KB18C5 |
₹23.1264 (2026-09-11)
|
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW |
149289 |
INF209KB19C3 |
₹23.1296 (2026-09-11)
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth |
149290 |
INF209KB15C1 |
₹22.7013 (2026-09-11)
|
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW |
149292 |
INF209KB16C9 |
₹22.6995 (2026-09-11)
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth |
152140 |
INF209KB16W7 |
₹12.8613 (2026-09-11)
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout |
152139 |
INF209KB17W5 |
₹12.8613 (2026-09-11)
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth |
152142 |
INF209KB13W4 |
₹12.8443 (2026-09-11)
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW |
152144 |
INF209KB14W2 |
₹12.8430 (2026-09-11)
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth |
152150 |
INF209KB12X4 |
₹12.8941 (2026-09-11)
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW |
152145 |
INF209KB13X2 |
₹12.8941 (2026-09-11)
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth |
152147 |
INF209KB19W1 |
₹12.8752 (2026-09-11)
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW |
152149 |
INF209KB10X8 |
₹12.8752 (2026-09-11)
|
| AlphaGrep Liquid Omni FoF- Direct Growth |
154565 |
INF2VOA01137 |
₹1006.7755 (2026-09-16)
|
| AlphaGrep Liquid Omni FoF- Direct IDCW |
154566 |
INF2VOA01152 |
₹1006.7755 (2026-09-16)
|
| AlphaGrep Liquid Omni FoF- Regular Growth |
154567 |
INF2VOA01160 |
₹1006.5907 (2026-09-16)
|
| AlphaGrep Liquid Omni FoF- Regular IDCW |
154568 |
INF2VOA01186 |
₹1006.5907 (2026-09-16)
|
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment |
104252 |
— |
—
|
| AMRO Multi Manager Fund - Series 2A - Growth Option |
104251 |
— |
—
|
| ANGEL ONE GOLD ETF FOF- DIRECT GROWTH |
153827 |
INF1J2R01098 |
₹13.7225 (2026-09-16)
|
| ANGEL ONE GOLD ETF FOF - REGULAR GROWTH |
153828 |
INF1J2R01106 |
₹13.6529 (2026-09-16)
|
| ANGEL ONE SILVER ETF FOF -DIRECT GROWTH |
154206 |
INF1J2R01155 |
₹7.9201 (2026-09-16)
|
| ANGEL ONE SILVER ETF FOF -REGULAR GROWTH |
154207 |
INF1J2R01163 |
₹7.8985 (2026-09-16)
|
| Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option |
148485 |
INF846K01X06 |
₹26.5331 (2026-09-11)
|
| Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW |
148487 |
INF846K01X14 |
₹26.5250 (2026-09-11)
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option |
148486 |
INF846K01X30 |
₹25.0257 (2026-09-11)
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW |
148488 |
INF846K01X48 |
₹25.0259 (2026-09-11)
|
| Axis Global Innovation Fund of Fund - Direct Plan - Growth |
148954 |
INF846K01Z20 |
₹20.1700 (2026-09-11)
|
| Axis Global Innovation Fund of Fund - Direct Plan - IDCW |
148955 |
INF846K01Z38 |
₹20.1600 (2026-09-11)
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth |
148953 |
INF846K01Z53 |
₹19.1300 (2026-09-11)
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW |
148956 |
INF846K01Z61 |
₹19.1400 (2026-09-11)
|
| Axis Gold and Silver Passive FOF - Direct Plan - Growth |
154078 |
INF846KA1408 |
₹10.9370 (2026-09-16)
|
| Axis Gold and Silver Passive FOF - Regular Plan - Growth |
154077 |
INF846KA1390 |
₹10.9040 (2026-09-16)
|
| Axis Gold Fund - Direct Plan - Growth option |
120473 |
INF846K01DS2 |
₹47.6339 (2026-09-16)
|
| Axis Gold Fund - Direct Plan - IDCW |
120472 |
INF846K01DQ6 |
₹47.6783 (2026-09-16)
|
| Axis Gold Fund - Regular Plan - Growth Option |
115897 |
INF846K01AL3 |
₹43.6541 (2026-09-16)
|
| Axis Gold Fund - Regular Plan - IDCW |
115898 |
INF846K01AM1 |
₹43.7085 (2026-09-16)
|
| Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option |
148699 |
INF846K01Y39 |
₹12.6200 (2026-09-11)
|
| Axis Greater China Equity Fund of Fund - Direct Plan - IDCW |
148700 |
INF846K01Y47 |
₹12.6200 (2026-09-11)
|