Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend RegularDividend#127503 | Axis Mutual Fund | Income | ₹10.9375 | 9.23% | — | — |
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - Direct Plan - Growth DirectGrowth#146701 | Bandhan Mutual Fund | Income | ₹18.1639 | 6.27% | 7.79% | 6.71% |
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - Direct Plan - Half Yearly IDCW DirectIDCW#146699 | Bandhan Mutual Fund | Income | ₹11.5947 | -0.72% | -0.04% | 0.04% |
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - Regular Plan - Growth RegularGrowth#146695 | Bandhan Mutual Fund | Income | ₹17.8273 | 6.01% | 7.52% | 6.45% |
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - Regular Plan - Periodic IDCW RegularIDCW#146702 | Bandhan Mutual Fund | Income | ₹15.3588 | 6.04% | 7.56% | 6.49% |
BARODA PIONEER CHILDREN FUND-GIFT PLAN #102670 | Baroda Pioneer Mutual Fund | Income | ₹9.7272 | -9.49% | -2.52% | — |
BARODA PIONEER DIVERSIFIED FUND #100069 | Baroda Pioneer Mutual Fund | Income | ₹36.71 | 86.16% | 6.43% | — |
BARODA PIONEER GLOBAL FUND-Dividend Dividend#103602 | Baroda Pioneer Mutual Fund | Income | ₹13.78 | 81.08% | 9.87% | — |
BIRLA FIXED TERM PLAN QUARTERLY SERIES 3-DIVIDEND Dividend#104151 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.0021 | — | — | — |
BIRLA FIXED TERM PLAN QUARTERLY SERIES 3-GROWTH Growth#104150 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND Dividend#104734 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.0627 | 0.63% | — | — |
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH Growth#104735 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.2971 | 0.64% | — | — |
BIRLA FTP-HALF YEARLY SERIES 1-DIVIDEND Dividend#104542 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
BIRLA FTP-HALF YEARLY SERIES 1-GROWTH Growth#104543 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.3994 | — | — | — |
BIRLA FTP-HALF YEARLY SERIES 2-DIVIDEND Dividend#104903 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
BIRLA FTP-HALF YEARLY SERIES 2-GROWTH Growth#104904 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.48 | — | — | — |
BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND Dividend#106660 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
BIRLA FTP-HALF YEARLY SERIES 3-GROWTH Growth#106659 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.4139 | — | — | — |
BIRLA FTP-QUARTERLY SERIES 10 - DIVIDEND Dividend#105318 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
BIRLA FTP-QUARTERLY SERIES 10 - GROWTH Growth#105319 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.2756 | — | — | — |
BIRLA FTP-QUARTERLY SERIES 11-DIVIDEND Dividend#105358 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
BIRLA FTP-QUARTERLY SERIES 11-GROWTH Growth#105357 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.2817 | — | — | — |
BIRLA FTP-QUARTERLY SERIES 12 - DIVIDEND Dividend#105439 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
BIRLA FTP-QUARTERLY SERIES 12 - GROWTH Growth#105440 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.2418 | — | — | — |
BIRLA FTP-QUARTERLY SERIES 13 - DIVIDEND Dividend#105507 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
BIRLA FTP-QUARTERLY SERIES 13 - GROWTH Growth#105508 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.2468 | — | — | — |
BIRLA FTP-QUARTERLY SERIES 14 - DIVIDEND Dividend#105649 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
BIRLA FTP-QUARTERLY SERIES 14 - GROWTH Growth#105648 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.258 | — | — | — |
BIRLA FTP-QUARTERLY SERIES 15 - GROWTH Growth#105734 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.2478 | — | — | — |
BIRLA FTP-QUARTERLY SERIES 15 -DIVIDEND Dividend#105735 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
BIRLA FTP-QUARTERLY SERIES 16 - DIVIDEND Dividend#105788 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
BIRLA FTP-QUARTERLY SERIES 16 - GROWTH Growth#105789 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.2348 | — | — | — |
BIRLA FTP-QUARTERLY SERIES 17 - DIVIDEND Dividend#105859 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
BIRLA FTP-QUARTERLY SERIES 17 - GROWTH Growth#105858 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.2199 | — | — | — |
BIRLA FTP-QUARTERLY SERIES 18 - DIVIDEND Dividend#105902 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
BIRLA FTP-QUARTERLY SERIES 18 - GROWTH Growth#105903 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.2212 | — | — | — |
BIRLA FTP-QUARTERLY SERIES 19 - DIVIDEND Dividend#106038 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
BIRLA FTP-QUARTERLY SERIES 19 - GROWTH Growth#106037 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.2132 | — | — | — |
BIRLA FTP-QUARTERLY SERIES 20 - DIVIDEND Dividend#106315 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
BIRLA FTP-QUARTERLY SERIES 20 - GROWTH Growth#106314 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.1993 | — | — | — |
BIRLA FTP-QUARTERLY SERIES 6-DIVIDEND Dividend#104905 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
BIRLA FTP-QUARTERLY SERIES 6-GROWTH Growth#104906 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.2412 | — | — | — |
BIRLA FTP-QUARTERLY SERIES 7-DIVIDEND Dividend#104957 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
BIRLA FTP-QUARTERLY SERIES 7-GROWTH Growth#104958 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.2544 | — | — | — |
BIRLA FTP-QUARTERLY SERIES 8-DIVIDEND Dividend#105034 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
BIRLA FTP-QUARTERLY SERIES 8-GROWTH Growth#105035 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.2618 | — | — | — |
BIRLA FTP-QUARTERLY SERIES 9-DIVIDEND Dividend#105131 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | — | — | — |
BIRLA FTP-QUARTERLY SERIES 9-GROWTH Growth#105130 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.2705 | — | — | — |
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND Dividend#106270 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -9.73% | — | — |
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH Growth#106269 | Aditya Birla Sun Life Mutual Fund | Income | ₹11.7058 | 5.67% | — | — |