| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout |
149791 |
INF209KB10F5 |
₹13.1624 (2026-09-17)
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth |
149199 |
INF209KB18B7 |
₹13.3367 (2026-09-17)
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW |
149200 |
INF209KB19B5 |
₹13.3369 (2026-09-17)
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth |
149198 |
INF209KB16B1 |
₹13.2345 (2026-09-17)
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW |
149201 |
INF209KB17B9 |
₹13.2354 (2026-09-17)
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth |
151562 |
INF209KB16T3 |
₹12.9901 (2026-09-17)
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW |
151563 |
INF209KB17T1 |
₹12.9888 (2026-09-17)
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth |
151560 |
INF209KB14T8 |
₹12.8856 (2026-09-17)
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW |
151561 |
INF209KB15T5 |
₹12.8855 (2026-09-17)
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth |
148815 |
INF209KB1W17 |
₹23.9791 (2026-09-17)
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW |
148814 |
INF209KB1W25 |
₹23.9748 (2026-09-17)
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
148811 |
INF209KB1V83 |
₹23.2026 (2026-09-17)
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW |
148812 |
INF209KB1V91 |
₹23.2049 (2026-09-17)
|
| Aditya Birla Sun Life Silver ETF |
149779 |
INF209KB19F6 |
₹226.8620 (2026-09-17)
|
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth |
149780 |
INF209KB16F2 |
₹35.2160 (2026-09-17)
|
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW |
149781 |
INF209KB17F0 |
₹35.2034 (2026-09-17)
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
149783 |
INF209KB13F9 |
₹34.4950 (2026-09-17)
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW |
149784 |
INF209KB14F7 |
₹34.4884 (2026-09-17)
|
| ANGEL ONE GOLD ETF |
153826 |
INF1J2R01114 |
₹14.0839 (2026-09-11)
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH |
153451 |
INF1J2R01056 |
₹1077.1584 (2026-09-17)
|
| ANGEL ONE NIFTY 50 ETF |
153531 |
INF1J2R01064 |
₹9.6208 (2026-09-17)
|
| ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH |
153529 |
INF1J2R01072 |
₹9.5916 (2026-09-17)
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH |
153530 |
INF1J2R01080 |
₹9.5287 (2026-09-17)
|
| ANGEL ONE NIFTY TOTAL MARKET ETF |
153332 |
INF1J2R01015 |
₹11.6007 (2026-09-17)
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION |
153330 |
INF1J2R01023 |
₹11.5886 (2026-09-17)
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION |
153331 |
INF1J2R01031 |
₹11.4551 (2026-09-17)
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF |
153957 |
INF1J2R01148 |
₹10.0987 (2026-09-17)
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH |
153956 |
INF1J2R01122 |
₹10.0911 (2026-09-17)
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH |
153955 |
INF1J2R01130 |
₹10.0336 (2026-09-17)
|
| ANGEL ONE SILVER ETF |
154205 |
INF1J2R01171 |
₹8.6794 (2026-09-11)
|
| Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option |
154171 |
INF846KA1424 |
₹9.2646 (2026-09-17)
|
| Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option |
154170 |
INF846KA1416 |
₹9.2182 (2026-09-17)
|
| Axis BSE Sensex ETF |
151585 |
INF846K010Q0 |
₹77.1966 (2026-09-17)
|
| Axis BSE Sensex Index Fund - Direct Plan - Growth |
152422 |
INF846K012V6 |
₹10.4693 (2026-09-17)
|
| Axis BSE Sensex Index Fund - Direct Plan - IDCW |
152424 |
INF846K013V4 |
₹10.4693 (2026-09-17)
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth |
152421 |
INF846K014V2 |
₹10.3170 (2026-09-17)
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW |
152423 |
INF846K010V0 |
₹10.3167 (2026-09-17)
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth |
151300 |
INF846K010N7 |
₹12.9745 (2026-09-17)
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW |
151299 |
INF846K011N5 |
₹12.9802 (2026-09-17)
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth |
151297 |
INF846K013N1 |
₹12.8865 (2026-09-17)
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW |
151298 |
INF846K014N9 |
₹12.8864 (2026-09-17)
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH |
151435 |
INF846K012O1 |
₹12.9671 (2026-09-17)
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW |
151436 |
INF846K013O9 |
₹12.9669 (2026-09-17)
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH |
151433 |
INF846K015O4 |
₹12.8788 (2026-09-17)
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW |
151434 |
INF846K016O2 |
₹12.8749 (2026-09-17)
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option |
153051 |
INF846K015Y3 |
₹11.3810 (2026-09-11)
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option |
153052 |
INF846K017Y9 |
₹11.3810 (2026-09-11)
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option |
153050 |
INF846K014Y6 |
₹11.3612 (2026-09-11)
|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option |
153053 |
INF846K016Y1 |
₹11.3609 (2026-09-11)
|
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option |
153172 |
INF846KA1028 |
₹11.3280 (2026-09-11)
|