ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Regular Plan - GROWTH RegularGrowth#146409 | Aditya Birla Sun Life Mutual Fund | Solution Oriented Scheme - Children’s Fund | ₹21.07 | 7.34% | 10.63% | 8.75% |
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Regular Plan - IDCW-Payout RegularIDCW#146405 | Aditya Birla Sun Life Mutual Fund | Solution Oriented Scheme - Children’s Fund | ₹17.20 | 0.00% | 3.40% | 4.43% |
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF #152732 | Aditya Birla Sun Life Mutual Fund | Other Scheme - Other ETFs | ₹114.0639 | 4.11% | — | — |
ADITYA BIRLA SUN LIFE NIFTY BANK ETF #147735 | Aditya Birla Sun Life Mutual Fund | Exchange Traded Funds (ETFs) - Equity ETF | ₹58.9004 | 6.57% | 9.41% | -30.60% |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - Daily IDCW DirectIDCW#145487 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.02 | -0.01% | 0.00% | 0.00% |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTH DirectGrowth#145486 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Overnight Fund | ₹1,489.2835 | 5.28% | 6.09% | 5.71% |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - Monthly IDCW DirectIDCW#145488 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Overnight Fund | ₹1,001.1898 | 0.00% | -0.03% | 0.01% |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - Weekly IDCW DirectIDCW#145489 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.2602 | 0.01% | -0.02% | -0.00% |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - Daily IDCW RegularIDCW#145483 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.02 | -0.01% | 0.00% | 0.00% |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - GROWTH RegularGrowth#145481 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Overnight Fund | ₹1,475.9904 | 5.17% | 5.98% | 5.59% |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - Monthly IDCW RegularIDCW#145485 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Overnight Fund | ₹1,001.1623 | 0.00% | -0.03% | 0.01% |
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - Weekly IDCW RegularIDCW#145482 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.2592 | 0.01% | -0.02% | 0.00% |
AIG Fixed Maturity Plan-I-Series I Institutional Plan Dividend Dividend#109927 | PineBridge Mutual Fund | Income | ₹1,001.8517 | — | — | — |
AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth Growth#109926 | PineBridge Mutual Fund | Income | ₹1,112.282 | — | — | — |
AIG Fixed Maturity Plan-I-Series I Retail Plan Dividend Dividend#109929 | PineBridge Mutual Fund | Income | ₹1,000.00 | — | — | — |
AIG Fixed Maturity Plan-I-Series I Retail Plan Growth Growth#109928 | PineBridge Mutual Fund | Income | ₹1,103.9577 | — | — | — |
ALPHAGREP LIQUID OMNI FOF - Direct Plan - Growth DirectGrowth#154565 | AlphaGrep Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹1,005.2667 | — | — | — |
ALPHAGREP LIQUID OMNI FOF - Direct Plan - IDCW DirectIDCW#154566 | AlphaGrep Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹1,005.2667 | — | — | — |
ALPHAGREP LIQUID OMNI FOF - Regular Plan - Growth RegularGrowth#154567 | AlphaGrep Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹1,005.138 | — | — | — |
ALPHAGREP LIQUID OMNI FOF - Regular Plan - IDCW RegularIDCW#154568 | AlphaGrep Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹1,005.138 | — | — | — |
AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption Growth#106306 | ABN AMRO Mutual Fund | Income | ₹10.4092 | — | — | — |
AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal Growth#106298 | ABN AMRO Mutual Fund | Income | ₹10.4093 | — | — | — |
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption Dividend#106309 | ABN AMRO Mutual Fund | Income | ₹10.00 | — | — | — |
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Renewal Dividend#106301 | ABN AMRO Mutual Fund | Income | ₹10.00 | — | — | — |
AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption Dividend#106307 | ABN AMRO Mutual Fund | Income | ₹10.00 | — | — | — |
AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Renewal Dividend#106299 | ABN AMRO Mutual Fund | Income | ₹10.00 | — | — | — |
AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption Dividend#106308 | ABN AMRO Mutual Fund | Income | ₹10.00 | — | — | — |
AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Renewal Dividend#106300 | ABN AMRO Mutual Fund | Income | ₹10.00 | — | — | — |
AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Redemption Growth#106302 | ABN AMRO Mutual Fund | Income | ₹10.6864 | 4.90% | — | — |
AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal Growth#106296 | ABN AMRO Mutual Fund | Income | ₹11.1649 | 9.59% | — | — |
AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption Dividend#106304 | ABN AMRO Mutual Fund | Income | ₹10.2199 | 0.32% | — | — |
AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal Dividend#106295 | ABN AMRO Mutual Fund | Income | ₹10.2199 | 0.32% | — | — |
AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption Dividend#106303 | ABN AMRO Mutual Fund | Income | ₹10.0328 | -0.03% | — | — |
AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal Dividend#106297 | ABN AMRO Mutual Fund | Income | ₹10.0479 | 0.10% | — | — |
AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption Dividend#106305 | ABN AMRO Mutual Fund | Income | ₹10.1235 | 0.26% | — | — |
AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal Dividend#106294 | ABN AMRO Mutual Fund | Income | ₹10.1235 | — | — | — |
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption Growth#107364 | ABN AMRO Mutual Fund | Income | ₹10.048 | — | — | — |
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal Growth#107366 | ABN AMRO Mutual Fund | Income | ₹10.048 | — | — | — |
AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption Dividend#107363 | ABN AMRO Mutual Fund | Income | ₹10.0487 | — | — | — |
AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal Dividend#107360 | ABN AMRO Mutual Fund | Income | ₹10.0499 | — | — | — |
AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption Dividend#107359 | ABN AMRO Mutual Fund | Income | ₹10.0249 | — | — | — |
AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal Dividend#107362 | ABN AMRO Mutual Fund | Income | ₹10.0023 | — | — | — |
AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption Dividend#107365 | ABN AMRO Mutual Fund | Income | ₹10.00 | — | — | — |
AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Renewal Dividend#107361 | ABN AMRO Mutual Fund | Income | — | — | — | — |
AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption Dividend#107424 | ABN AMRO Mutual Fund | Income | ₹10.0332 | — | — | — |
AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Renewal Dividend#107423 | ABN AMRO Mutual Fund | Income | ₹10.00 | — | — | — |
AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal Dividend#107421 | ABN AMRO Mutual Fund | Income | ₹10.0481 | — | — | — |
AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Redemption Dividend#107418 | ABN AMRO Mutual Fund | Income | ₹10.00 | — | — | — |
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption Growth#107419 | ABN AMRO Mutual Fund | Income | ₹10.7785 | — | — | — |
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal Growth#107422 | ABN AMRO Mutual Fund | Income | ₹10.7757 | — | — | — |