| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth |
151562 |
INF209KB16T3 |
₹13.0118 (2026-10-30)
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW |
151563 |
INF209KB17T1 |
₹13.0104 (2026-10-30)
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth |
151560 |
INF209KB14T8 |
₹12.9025 (2026-10-30)
|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW |
151561 |
INF209KB15T5 |
₹12.9024 (2026-10-30)
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth |
148815 |
INF209KB1W17 |
₹22.8173 (2026-10-30)
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW |
148814 |
INF209KB1W25 |
₹22.8133 (2026-10-30)
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth |
148811 |
INF209KB1V83 |
₹22.0645 (2026-10-30)
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW |
148812 |
INF209KB1V91 |
₹22.0667 (2026-10-30)
|
| Aditya Birla Sun Life Silver ETF |
149779 |
INF209KB19F6 |
₹181.0992 (2026-10-30)
|
| Aditya Birla Sun Life Silver ETF FOF-Direct Growth |
149780 |
INF209KB16F2 |
₹28.1831 (2026-10-30)
|
| Aditya Birla Sun Life Silver ETF FOF-Direct IDCW |
149781 |
INF209KB17F0 |
₹28.1730 (2026-10-30)
|
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth |
149783 |
INF209KB13F9 |
₹27.5951 (2026-10-30)
|
| Aditya Birla Sun Life Silver ETF FOF-Regular IDCW |
149784 |
INF209KB14F7 |
₹27.5898 (2026-10-30)
|
| ANGEL ONE GOLD ETF |
153826 |
INF1J2R01114 |
₹13.0152 (2026-10-30)
|
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH |
153451 |
INF1J2R01056 |
₹1083.5377 (2026-10-30)
|
| ANGEL ONE NIFTY 50 ETF |
153531 |
INF1J2R01064 |
₹9.5356 (2026-10-30)
|
| ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH |
153529 |
INF1J2R01072 |
₹9.5040 (2026-10-30)
|
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH |
153530 |
INF1J2R01080 |
₹9.4363 (2026-10-30)
|
| ANGEL ONE NIFTY TOTAL MARKET ETF |
153332 |
INF1J2R01015 |
₹11.1930 (2026-10-30)
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION |
153330 |
INF1J2R01023 |
₹11.1803 (2026-10-30)
|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION |
153331 |
INF1J2R01031 |
₹11.0418 (2026-10-30)
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF |
153957 |
INF1J2R01148 |
₹9.5801 (2026-10-30)
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH |
153956 |
INF1J2R01122 |
₹9.5720 (2026-10-30)
|
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH |
153955 |
INF1J2R01130 |
₹9.5097 (2026-10-30)
|
| ANGEL ONE SILVER ETF |
154205 |
INF1J2R01171 |
₹6.9648 (2026-10-30)
|
| Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option |
154171 |
INF846KA1424 |
₹9.1535 (2026-10-30)
|
| Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option |
154170 |
INF846KA1416 |
₹9.0979 (2026-10-30)
|
| Axis BSE Sensex ETF |
151585 |
INF846K010Q0 |
₹77.3711 (2026-10-30)
|
| Axis BSE Sensex Index Fund - Direct Plan - Growth |
152422 |
INF846K012V6 |
₹10.4917 (2026-10-30)
|
| Axis BSE Sensex Index Fund - Direct Plan - IDCW |
152424 |
INF846K013V4 |
₹10.4917 (2026-10-30)
|
| Axis BSE Sensex Index Fund - Regular Plan - Growth |
152421 |
INF846K014V2 |
₹10.3315 (2026-10-30)
|
| Axis BSE Sensex Index Fund - Regular Plan - IDCW |
152423 |
INF846K010V0 |
₹10.3313 (2026-10-30)
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth |
151300 |
INF846K010N7 |
₹12.9705 (2026-10-30)
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW |
151299 |
INF846K011N5 |
₹12.9765 (2026-10-30)
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth |
151297 |
INF846K013N1 |
₹12.8798 (2026-10-30)
|
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW |
151298 |
INF846K014N9 |
₹12.8797 (2026-10-30)
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH |
151435 |
INF846K012O1 |
₹12.9917 (2026-10-30)
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW |
151436 |
INF846K013O9 |
₹12.9917 (2026-10-30)
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH |
151433 |
INF846K015O4 |
₹12.8993 (2026-10-30)
|
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW |
151434 |
INF846K016O2 |
₹12.8954 (2026-10-30)
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option |
152887 |
INF846K017X1 |
₹11.6364 (2026-10-30)
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option |
152888 |
INF846K019X7 |
₹11.6363 (2026-10-30)
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option |
152886 |
INF846K016X3 |
₹11.5567 (2026-10-30)
|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option |
152885 |
INF846K018X9 |
₹11.5567 (2026-10-30)
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option |
153879 |
INF846KA1226 |
₹10.7224 (2026-10-30)
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option |
153882 |
INF846KA1242 |
₹10.7223 (2026-10-30)
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option |
153880 |
INF846KA1218 |
₹10.7086 (2026-10-30)
|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option |
153881 |
INF846KA1234 |
₹10.7077 (2026-10-30)
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth |
149873 |
INF846K017G6 |
₹13.3022 (2026-10-30)
|
| Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW |
149874 |
INF846K018G4 |
₹13.3017 (2026-10-30)
|