Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Dividend Payout DirectDividend#140800 | Aditya Birla Sun Life Mutual Fund | Growth | ₹10.00 | -0.89% | -3.99% | — |
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Growth DirectGrowth#140799 | Aditya Birla Sun Life Mutual Fund | Growth | ₹11.13 | 1.18% | -0.50% | — |
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Dividend Payout RegularDividend#140798 | Aditya Birla Sun Life Mutual Fund | Growth | ₹9.73 | 0.31% | -4.58% | — |
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth RegularGrowth#140797 | Aditya Birla Sun Life Mutual Fund | Growth | ₹10.60 | 0.28% | -1.82% | — |
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan-Growth DirectGrowth#141608 | Aditya Birla Sun Life Mutual Fund | Growth | ₹11.65 | 17.09% | 2.55% | — |
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan-Growth RegularGrowth#141610 | Aditya Birla Sun Life Mutual Fund | Growth | ₹11.21 | 16.29% | 1.56% | — |
Aditya Birla Sun Life Resurgent India Fund - Series 4- Regular Plan-Dividend Payout RegularDividend#141607 | Aditya Birla Sun Life Mutual Fund | Growth | ₹10.00 | 3.73% | -2.23% | — |
Aditya Birla Sun Life Resurgent India Fund - Series 4-Direct Plan-Dividend Payout DirectDividend#141609 | Aditya Birla Sun Life Mutual Fund | Growth | ₹10.00 | 0.50% | -2.53% | — |
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan-Growth Option DirectGrowth#141865 | Aditya Birla Sun Life Mutual Fund | Growth | ₹12.62 | 58.15% | 7.21% | — |
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth RegularGrowth#141863 | Aditya Birla Sun Life Mutual Fund | Growth | ₹12.10 | 56.94% | 6.03% | — |
Aditya Birla Sun Life Resurgent India Fund - Series 5 -Direct - Payout of IDCW DirectIDCW#141866 | Aditya Birla Sun Life Mutual Fund | Growth | ₹10.00 | 25.31% | -0.79% | — |
Aditya Birla Sun Life Resurgent India Fund - Series 5 -Regular - Payout of IDCW RegularIDCW#141864 | Aditya Birla Sun Life Mutual Fund | Growth | ₹10.00 | 29.70% | -0.49% | — |
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan-Growth DirectGrowth#142555 | Aditya Birla Sun Life Mutual Fund | Growth | ₹10.60 | 44.22% | 1.13% | — |
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth RegularGrowth#142554 | Aditya Birla Sun Life Mutual Fund | Growth | ₹10.26 | 43.70% | 0.33% | — |
Aditya Birla Sun Life Resurgent India Fund - Series 6 -Direct - Payout of IDCW DirectIDCW#142549 | Aditya Birla Sun Life Mutual Fund | Growth | ₹10.00 | 36.05% | -0.82% | — |
Aditya Birla Sun Life Resurgent India Fund - Series 6 -Regular - Payout of IDCW RegularIDCW#142556 | Aditya Birla Sun Life Mutual Fund | Growth | ₹10.00 | 40.06% | -0.53% | — |
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct - Payout of IDCW DirectIDCW#142997 | Aditya Birla Sun Life Mutual Fund | Growth | ₹12.30 | 68.72% | 13.69% | — |
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan-Growth DirectGrowth#143000 | Aditya Birla Sun Life Mutual Fund | Growth | ₹12.30 | 68.72% | 13.69% | — |
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular - Payout of IDCW RegularIDCW#142998 | Aditya Birla Sun Life Mutual Fund | Growth | ₹11.95 | 68.31% | 12.91% | — |
Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth RegularGrowth#142999 | Aditya Birla Sun Life Mutual Fund | Growth | ₹11.95 | 68.31% | 12.91% | — |
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option DirectGrowth#142490 | Axis Mutual Fund | Growth | ₹14.7796 | -1.80% | 12.23% | — |
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option RegularGrowth#142489 | Axis Mutual Fund | Growth | ₹14.1981 | -2.55% | 11.39% | — |
Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option DirectGrowth#145672 | Axis Mutual Fund | Growth | ₹17.0233 | -0.27% | 21.86% | — |
Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option RegularGrowth#145673 | Axis Mutual Fund | Growth | ₹16.4017 | -1.08% | 20.88% | — |
Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan - IDCW DirectIDCW#142492 | Axis Mutual Fund | Growth | ₹14.7796 | -1.80% | 12.23% | — |
Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan - IDCW RegularIDCW#142491 | Axis Mutual Fund | Growth | ₹14.1982 | -2.55% | 11.39% | — |
Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan - IDCW DirectIDCW#145671 | Axis Mutual Fund | Growth | ₹17.1236 | -0.27% | 21.84% | — |
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW RegularIDCW#145674 | Axis Mutual Fund | Growth | ₹16.4017 | -1.08% | 20.88% | — |
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option DirectDividend#140397 | Axis Mutual Fund | Growth | ₹11.23 | -7.19% | -2.02% | — |
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option DirectGrowth#140398 | Axis Mutual Fund | Growth | ₹13.57 | 3.12% | 4.35% | — |
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option RegularDividend#140399 | Axis Mutual Fund | Growth | ₹10.87 | -6.37% | -2.67% | — |
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option RegularGrowth#140400 | Axis Mutual Fund | Growth | ₹12.93 | 2.21% | 3.12% | — |
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option DirectDividend#140591 | Axis Mutual Fund | Growth | ₹13.8118 | 6.08% | 4.02% | — |
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option DirectGrowth#140594 | Axis Mutual Fund | Growth | ₹15.3648 | 18.01% | 7.78% | — |
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option RegularDividend#140593 | Axis Mutual Fund | Growth | ₹13.158 | 5.10% | 2.80% | — |
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option RegularGrowth#140592 | Axis Mutual Fund | Growth | ₹14.6354 | 16.90% | 6.52% | — |
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option DirectGrowth#141369 | Axis Mutual Fund | Growth | ₹18.07 | 40.73% | 16.83% | — |
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option RegularGrowth#141370 | Axis Mutual Fund | Growth | ₹17.16 | 39.63% | 15.70% | — |
Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option DirectGrowth#141666 | Axis Mutual Fund | Growth | ₹15.4544 | 19.15% | 14.85% | — |
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option RegularGrowth#141667 | Axis Mutual Fund | Growth | ₹14.7957 | 18.27% | 13.53% | — |
Baroda Pioneer Liquid Fund - Plan A - Bonus Option Bonus#125128 | Baroda Pioneer Mutual Fund | Growth | ₹1,668.405 | — | — | — |
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout) DirectDividend#138985 | DHFL Pramerica Mutual Fund | Growth | ₹12.5991 | 12.79% | — | — |
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout) RegularDividend#138988 | DHFL Pramerica Mutual Fund | Growth | ₹11.7974 | 10.72% | — | — |
DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout) DirectDividend#139020 | DHFL Pramerica Mutual Fund | Growth | ₹12.7816 | 1.54% | — | — |
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout) RegularDividend#139018 | DHFL Pramerica Mutual Fund | Growth | ₹12.1754 | -0.16% | — | — |
DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout) DirectDividend#138949 | DHFL Pramerica Mutual Fund | Growth | ₹17.5424 | 33.97% | — | — |
DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout) RegularDividend#138951 | DHFL Pramerica Mutual Fund | Growth | ₹16.6061 | 31.38% | — | — |
DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) DirectDividend#131483 | DSP Mutual Fund | Growth | ₹15.978 | 18.89% | 9.47% | 8.09% |
DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) DirectGrowth#131484 | DSP Mutual Fund | Growth | ₹19.683 | 18.89% | 9.47% | 12.70% |
DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) RegularDividend#131485 | DSP Mutual Fund | Growth | ₹15.624 | 18.34% | 8.76% | 7.71% |