AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption Dividend#107417 | ABN AMRO Mutual Fund | Income | ₹10.0482 | — | — | — |
AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal Dividend#107420 | ABN AMRO Mutual Fund | Income | ₹10.0484 | — | — | — |
AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment Dividend#104252 | ABN AMRO Mutual Fund | Income | ₹10.5598 | -11.14% | — | — |
AMRO Multi Manager Fund - Series 2A - Growth Option Growth#104251 | ABN AMRO Mutual Fund | Income | ₹10.5597 | -11.14% | — | — |
ANGEL ONE GOLD ETF - Direct Plan Direct#153826 | Angel One Mutual Fund | Other Scheme - Gold ETF | ₹14.3447 | — | — | — |
ANGEL ONE GOLD ETF FOF - Direct Plan - Growth DirectGrowth#153827 | Angel One Mutual Fund | Other Scheme - FoF Domestic | ₹13.9853 | — | — | — |
ANGEL ONE GOLD ETF FOF - Regular Plan - Growth RegularGrowth#153828 | Angel One Mutual Fund | Other Scheme - FoF Domestic | ₹13.9167 | — | — | — |
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH - Direct Plan - Growth DirectGrowth#153451 | Angel One Mutual Fund | Other Scheme - Other ETFs | ₹1,075.6751 | 5.04% | — | — |
ANGEL ONE NIFTY 50 ETF - Direct Plan Direct#153531 | Angel One Mutual Fund | Other Scheme - Other ETFs | ₹9.88 | -2.40% | — | — |
ANGEL ONE NIFTY 50 INDEX FUND - Direct Plan - Growth DirectGrowth#153529 | Angel One Mutual Fund | Other Scheme - Index Funds | ₹9.8506 | -2.60% | — | — |
ANGEL ONE NIFTY 50 INDEX FUND - Regular Plan - Growth RegularGrowth#153530 | Angel One Mutual Fund | Other Scheme - Index Funds | ₹9.7878 | -3.08% | — | — |
ANGEL ONE NIFTY TOTAL MARKET ETF - Direct Plan Direct#153332 | Angel One Mutual Fund | Other Scheme - Other ETFs | ₹11.9041 | 2.99% | — | — |
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth DirectGrowth#153330 | Angel One Mutual Fund | Other Scheme - Index Funds | ₹11.8918 | 2.97% | — | — |
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Regular Plan - Growth RegularGrowth#153331 | Angel One Mutual Fund | Other Scheme - Index Funds | ₹11.758 | 2.21% | — | — |
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF - Direct Plan Direct#153957 | Angel One Mutual Fund | Other Scheme - Other ETFs | ₹10.2873 | — | — | — |
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - Direct Plan - Growth DirectGrowth#153956 | Angel One Mutual Fund | Other Scheme - Index Funds | ₹10.2799 | — | — | — |
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - Regular Plan - Growth RegularGrowth#153955 | Angel One Mutual Fund | Other Scheme - Index Funds | ₹10.2239 | — | — | — |
ANGEL ONE SILVER ETF - Direct Plan Direct#154205 | Angel One Mutual Fund | Other Scheme - Other ETFs | ₹8.9153 | — | — | — |
ANGEL ONE SILVER ETF FOF - Direct Plan - Growth DirectGrowth#154206 | Angel One Mutual Fund | Other Scheme - FoF Domestic | ₹8.0648 | — | — | — |
ANGEL ONE SILVER ETF FOF - Regular Plan - Growth RegularGrowth#154207 | Angel One Mutual Fund | Other Scheme - FoF Domestic | ₹8.0441 | — | — | — |
AXIS Corporate Bond Fund - Direct Plan - Daily IDCW Option DirectIDCW#141586 | Axis Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹10.2252 | -0.00% | -0.03% | -0.02% |
AXIS Corporate Bond Fund - Direct Plan - Growth Option DirectGrowth#141588 | Axis Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹19.3902 | 6.02% | 7.77% | 6.80% |
AXIS Corporate Bond Fund - Direct Plan - Monthly IDCW Option DirectIDCW#141590 | Axis Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹10.2117 | 0.06% | -0.02% | -0.01% |
AXIS Corporate Bond Fund - Direct Plan - Regular IDCW Option DirectIDCW#141591 | Axis Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹15.1274 | 6.02% | 4.80% | 1.64% |
AXIS Corporate Bond Fund - Direct Plan - Weekly IDCW Option DirectIDCW#141587 | Axis Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹10.3589 | 0.02% | -0.02% | -0.04% |
AXIS Corporate Bond Fund - Regular Plan - Daily IDCW Option RegularIDCW#141589 | Axis Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹10.2216 | 0.01% | -0.04% | -0.03% |
AXIS Corporate Bond Fund - Regular Plan - Growth Option RegularGrowth#141593 | Axis Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹18.1944 | 5.39% | 7.14% | 6.13% |
AXIS Corporate Bond Fund - Regular Plan - Monthly IDCW Option RegularIDCW#141594 | Axis Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹10.2072 | 0.10% | -0.02% | -0.01% |
AXIS Corporate Bond Fund - Regular Plan - Regular IDCW Option RegularIDCW#141595 | Axis Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹14.057 | 5.39% | 4.03% | 0.80% |
AXIS Corporate Bond Fund - Regular Plan - Weekly IDCW Option RegularIDCW#141592 | Axis Mutual Fund | Income/Debt Oriented Schemes - Corporate Bond Fund | ₹10.2367 | 0.04% | -0.03% | -0.05% |
Abakkus Flexi Cap Fund - Direct Plan - Growth DirectGrowth#154043 | Abakkus Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹11.398 | — | — | — |
Abakkus Flexi Cap Fund - Direct Plan - IDCW DirectIDCW#154045 | Abakkus Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹11.403 | — | — | — |
Abakkus Flexi Cap Fund - Regular Plan - Growth RegularGrowth#154041 | Abakkus Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹11.289 | — | — | — |
Abakkus Flexi Cap Fund - Regular Plan - IDCW RegularIDCW#154042 | Abakkus Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹11.289 | — | — | — |
Abakkus Large & Mid Cap Fund - Direct Plan - Growth DirectGrowth#154477 | Abakkus Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹9.994 | — | — | — |
Abakkus Large & Mid Cap Fund - Regular Plan - Growth RegularGrowth#154478 | Abakkus Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹9.98 | — | — | — |
Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment DirectIDCW#154049 | Abakkus Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹100.0881 | — | — | — |
Abakkus Liquid Fund - Direct Plan - Growth DirectGrowth#154051 | Abakkus Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹104.4222 | — | — | — |
Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment DirectIDCW#154055 | Abakkus Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹100.4338 | — | — | — |
Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment DirectIDCW#154052 | Abakkus Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹101.226 | — | — | — |
Abakkus Liquid Fund - Direct Plan - Unclaimed Redemption Less Than 3 years Direct#154521 | Abakkus Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹100.8563 | — | — | — |
Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment DirectIDCW#154050 | Abakkus Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹100.2068 | — | — | — |
Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment RegularIDCW#154053 | Abakkus Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹100.0881 | — | — | — |
Abakkus Liquid Fund - Regular Plan - Growth RegularGrowth#154047 | Abakkus Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹104.3603 | — | — | — |
Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment RegularIDCW#154048 | Abakkus Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹100.4295 | — | — | — |
Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment RegularIDCW#154054 | Abakkus Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹101.1668 | — | — | — |
Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment RegularIDCW#154056 | Abakkus Mutual Fund | Income/Debt Oriented Schemes - Liquid Fund | ₹100.2056 | — | — | — |
Abakkus Small Cap Fund - Direct Plan - Growth DirectGrowth#154215 | Abakkus Mutual Fund | Equity Scheme - Small Cap Fund | ₹12.744 | — | — | — |
Abakkus Small Cap Fund - Regular Plan - Growth RegularGrowth#154214 | Abakkus Mutual Fund | Equity Scheme - Small Cap Fund | ₹12.663 | — | — | — |
Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND Dividend#112085 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.1628 | 1.35% | — | — |