Birla Sun Life Short Term FMP- Series 30-Dividend Dividend#116915 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
Birla Sun Life Short Term FMP- Series 30-Growth Growth#116916 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.2757 | — | — | — |
Birla Sun Life Short Term FMP- Series 31-Dividend Dividend#117117 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
Birla Sun Life Short Term FMP- Series 31-Growth Growth#117116 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.5307 | — | — | — |
Birla Sun Life Short Term FMP- Series 4-Dividend Dividend#114452 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
Birla Sun Life Short Term FMP- Series 4-Growth Growth#114453 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.2184 | — | — | — |
Birla Sun Life Short Term FMP- Series 5-Dividend Dividend#114484 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
Birla Sun Life Short Term FMP- Series 5-Growth Growth#114485 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.2271 | — | — | — |
Birla Sun Life Short Term FMP- Series 6 - Dividend Dividend#114546 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
Birla Sun Life Short Term FMP- Series 6 - Growth Growth#114547 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.2292 | — | — | — |
Birla Sun Life Short Term FMP-Series 1-Dividend Dividend#113426 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
Birla Sun Life Short Term FMP-Series 1-Growth Growth#113427 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.2878 | — | — | — |
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND Dividend#106991 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -0.83% | — | — |
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH Growth#106992 | Aditya Birla Sun Life Mutual Fund | Income | ₹11.4283 | 4.96% | — | — |
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND Dividend#106993 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -0.83% | — | — |
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH Growth#106994 | Aditya Birla Sun Life Mutual Fund | Income | ₹11.4524 | 4.27% | — | — |
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND Dividend#106995 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -1.96% | — | — |
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH Growth#106996 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -5.46% | — | — |
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND Dividend#106998 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -1.96% | — | — |
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH Growth#106997 | Aditya Birla Sun Life Mutual Fund | Income | ₹11.564 | 5.26% | — | — |
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND Dividend#106989 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | 0.00% | — | — |
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH Growth#106987 | Aditya Birla Sun Life Mutual Fund | Income | ₹11.7718 | 3.09% | — | — |
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND Dividend#106988 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | 0.00% | — | — |
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH Growth#106990 | Aditya Birla Sun Life Mutual Fund | Income | ₹11.7658 | 3.09% | — | — |
Bsl Comm Eq Fund-Global Multi Comm Plan - Dividend Dividend#111352 | Aditya Birla Sun Life Mutual Fund | Income | ₹13.0153 | 6.43% | 4.64% | — |
Bsl Comm Eq Fund-Global Multi Comm Plan - Growth Growth#111353 | Aditya Birla Sun Life Mutual Fund | Income | ₹13.8439 | 6.43% | 6.81% | — |
Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend Dividend#111344 | Aditya Birla Sun Life Mutual Fund | Income | ₹7.3736 | -33.76% | -15.50% | — |
Bsl Comm Eq Fund-Global Prec Metals Plan - Growth Growth#111346 | Aditya Birla Sun Life Mutual Fund | Income | ₹7.3739 | -33.76% | -15.50% | — |
CAN D MAT #103273 | Canara Robeco Mutual Fund | Income | ₹27.57 | — | — | — |
CANARA ROBECO CAPITAL PROTECTION ORIENDED FUND- SERIES 3 -DIRECT PLAN- DIVIDEND PAYOUT OPTION DirectDividend#131012 | Canara Robeco Mutual Fund | Income | ₹12.6924 | 5.61% | 7.82% | — |
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND - SERIES 3-GROWTH PLAN Growth#131010 | Canara Robeco Mutual Fund | Income | ₹12.5121 | 5.12% | 7.32% | — |
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - GROWTH OPTION DirectGrowth#146302 | Canara Robeco Mutual Fund | Income | ₹13.1536 | 6.21% | 9.13% | — |
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) DirectIDCW#146304 | Canara Robeco Mutual Fund | Income | ₹13.1506 | 6.21% | 9.12% | — |
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - GROWTH OPTION RegularGrowth#146303 | Canara Robeco Mutual Fund | Income | ₹13.0217 | 5.88% | 8.79% | — |
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment) RegularIDCW#146305 | Canara Robeco Mutual Fund | Income | ₹13.0217 | 5.88% | 8.79% | — |
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - GROWTH OPTION DirectGrowth#142374 | Canara Robeco Mutual Fund | Income | ₹12.6978 | 10.78% | 7.79% | — |
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) DirectIDCW#142373 | Canara Robeco Mutual Fund | Income | ₹12.6978 | 10.78% | 7.79% | — |
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - GROWTH OPTION RegularGrowth#142372 | Canara Robeco Mutual Fund | Income | ₹12.4727 | 10.40% | 7.20% | — |
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) RegularIDCW#142371 | Canara Robeco Mutual Fund | Income | ₹12.4727 | 10.40% | 7.20% | — |
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3- DIvidend PLAN Dividend#131011 | Canara Robeco Mutual Fund | Income | ₹12.5121 | 5.12% | 7.32% | — |
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3-DIRECT PLAN-GROWTH OPTION DirectGrowth#131013 | Canara Robeco Mutual Fund | Income | ₹12.6924 | 5.61% | 7.82% | — |
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION DirectGrowth#143410 | Canara Robeco Mutual Fund | Income | ₹12.9807 | 15.14% | 8.98% | — |
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) DirectIDCW#143411 | Canara Robeco Mutual Fund | Income | ₹12.9804 | 15.14% | 8.98% | — |
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - GROWTH OPTION RegularGrowth#143412 | Canara Robeco Mutual Fund | Income | ₹12.7715 | 14.74% | 8.40% | — |
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) RegularIDCW#143413 | Canara Robeco Mutual Fund | Income | ₹12.7715 | 14.74% | 8.40% | — |
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout Dividend#110595 | Canara Robeco Mutual Fund | Income | ₹10.00 | -6.26% | — | — |
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth Growth#110596 | Canara Robeco Mutual Fund | Income | ₹11.8036 | 10.64% | — | — |
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout Dividend#110597 | Canara Robeco Mutual Fund | Income | ₹10.00 | -5.99% | — | — |
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth Growth#110594 | Canara Robeco Mutual Fund | Income | ₹11.7187 | 10.17% | — | — |
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Dividend Option Dividend#108115 | Canara Robeco Mutual Fund | Income | ₹10.00 | -1.20% | — | — |