BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND Dividend#106271 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -20.68% | -4.34% | — |
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH Growth#106272 | Aditya Birla Sun Life Mutual Fund | Income | ₹13.0783 | 3.74% | 4.60% | — |
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A INSTITUTIONAL Dividend Dividend#109528 | Aditya Birla Sun Life Mutual Fund | Income | — | — | — | — |
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A INSTITUTIONAL Growth Growth#109526 | Aditya Birla Sun Life Mutual Fund | Income | — | — | — | — |
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend Dividend#109529 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -20.03% | — | — |
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Growth Growth#109527 | Aditya Birla Sun Life Mutual Fund | Income | ₹13.2168 | 5.70% | — | — |
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B INSTITUTIONAL Dividend Dividend#109534 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.265 | — | — | — |
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B INSTITUTIONAL Growth Growth#109535 | Aditya Birla Sun Life Mutual Fund | Income | ₹11.8506 | 12.10% | — | — |
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B RETAIL Dividend Dividend#109536 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -5.40% | — | — |
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B RETAIL Growth Growth#109537 | Aditya Birla Sun Life Mutual Fund | Income | ₹11.8506 | 12.10% | — | — |
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C INSTITUTIONAL DIVIDEND Dividend#110039 | Aditya Birla Sun Life Mutual Fund | Income | — | — | — | — |
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C INSTITUTIONAL GROWTH Growth#110040 | Aditya Birla Sun Life Mutual Fund | Income | — | — | — | — |
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C RETAIL DIVIDEND Dividend#110037 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -10.65% | — | — |
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C RETAIL GROWTH Growth#110038 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.0576 | 7.74% | — | — |
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D INSTITUTIONAL DIVIDEND Dividend#110043 | Aditya Birla Sun Life Mutual Fund | Income | — | — | — | — |
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D INSTITUTIONAL GROWTH Growth#110044 | Aditya Birla Sun Life Mutual Fund | Income | — | — | — | — |
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND Dividend#110041 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -20.66% | — | — |
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL GROWTH Growth#110042 | Aditya Birla Sun Life Mutual Fund | Income | ₹13.7881 | 9.39% | — | — |
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND Dividend#105861 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -9.88% | — | — |
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH Growth#105860 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.1477 | 9.48% | — | — |
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND Dividend#105862 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -9.42% | — | — |
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH Growth#105863 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.066 | 9.29% | — | — |
BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option RegularDividend#113520 | BNP Paribas Mutual Fund | Income | ₹10.1148 | 0.28% | — | — |
BNP PARIBAS China-India Fund-Dividend Option Dividend#113453 | BNP Paribas Mutual Fund | Income | ₹8.4633 | — | — | — |
BNP PARIBAS China-India Fund-Growth Option Growth#113454 | BNP Paribas Mutual Fund | Income | ₹8.4655 | — | — | — |
BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option Dividend#114106 | BNP Paribas Mutual Fund | Income | ₹10.582 | 0.74% | — | — |
BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option Growth#114101 | BNP Paribas Mutual Fund | Income | ₹12.1359 | 9.47% | — | — |
BNP PARIBAS Corporate Bond Fund - Regular Plan - Fortnightly-Dividend Option RegularDividend#114098 | BNP Paribas Mutual Fund | Income | — | — | — | — |
BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option Dividend#114104 | BNP Paribas Mutual Fund | Income | — | — | — | — |
BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option Dividend#114102 | BNP Paribas Mutual Fund | Income | ₹10.1064 | 0.17% | — | — |
BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option Dividend#114103 | BNP Paribas Mutual Fund | Income | ₹10.3056 | 0.23% | — | — |
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option Dividend#114144 | BNP Paribas Mutual Fund | Income | ₹10.00 | — | — | — |
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option Dividend#114145 | BNP Paribas Mutual Fund | Income | ₹10.7248 | — | — | — |
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option Dividend#114146 | BNP Paribas Mutual Fund | Income | ₹10.00 | — | — | — |
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option Growth#114143 | BNP Paribas Mutual Fund | Income | ₹11.6294 | — | — | — |
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option Dividend#114147 | BNP Paribas Mutual Fund | Income | ₹10.00 | — | — | — |
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option Dividend#114148 | BNP Paribas Mutual Fund | Income | ₹10.00 | — | — | — |
BNP PARIBAS Fixed Term Fund - Series 16 B - Dividend on Maturity Option Dividend#114149 | BNP Paribas Mutual Fund | Income | ₹10.00 | — | — | — |
BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option Growth#114150 | BNP Paribas Mutual Fund | Income | ₹11.085 | — | — | — |
BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option Dividend#114151 | BNP Paribas Mutual Fund | Income | — | — | — | — |
BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Yearly Dividend Option Dividend#114152 | BNP Paribas Mutual Fund | Income | — | — | — | — |
BNP PARIBAS Fixed Term Fund - Series 16 C - Dividend On Maturity Option Dividend#114153 | BNP Paribas Mutual Fund | Income | — | — | — | — |
BNP PARIBAS Fixed Term Fund - Series 16 C - Growth Option Growth#114154 | BNP Paribas Mutual Fund | Income | ₹10.6368 | — | — | — |
BNP PARIBAS Fixed Term Fund-Sr 16D - Dividend On Maturity Option Dividend#114156 | BNP Paribas Mutual Fund | Income | ₹10.00 | — | — | — |
BNP PARIBAS Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option Dividend#114158 | BNP Paribas Mutual Fund | Income | ₹10.3186 | — | — | — |
BNP PARIBAS Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option Dividend#114157 | BNP Paribas Mutual Fund | Income | ₹10.6519 | — | — | — |
BNP PARIBAS Fixed Term Fund-Sr 16D-Growth Option Growth#114155 | BNP Paribas Mutual Fund | Income | ₹11.1074 | — | — | — |
BNP PARIBAS Fixed Term Fund-Sr 17A - Dividend On Maturity Option Dividend#114160 | BNP Paribas Mutual Fund | Income | ₹10.00 | — | — | — |
BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option Dividend#114162 | BNP Paribas Mutual Fund | Income | ₹10.00 | — | — | — |
BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option Dividend#114159 | BNP Paribas Mutual Fund | Income | ₹10.00 | — | — | — |