Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - IDCW DirectIDCW#152139 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Overseas | ₹12.7677 | 9.87% | — | — |
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Regular Plan - GROWTH RegularGrowth#152142 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Overseas | ₹12.7509 | 9.82% | — | — |
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Regular Plan - IDCW RegularIDCW#152144 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Overseas | ₹12.7497 | 9.83% | — | — |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Direct Plan - GROWTH DirectGrowth#152150 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Overseas | ₹12.8708 | 7.53% | — | — |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Direct Plan - IDCW DirectIDCW#152145 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Overseas | ₹12.8708 | 7.53% | — | — |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Regular Plan - GROWTH RegularGrowth#152147 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Overseas | ₹12.852 | 7.48% | — | — |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Regular Plan - IDCW RegularIDCW#152149 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Overseas | ₹12.8521 | 7.48% | — | — |
Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) Dividend#103175 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.8068 | 0.80% | 0.81% | — |
Aditya Birla Sun Life Value Fund #119659 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Value Fund | ₹157.6014 | 16.85% | 15.67% | 15.37% |
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW DirectIDCW#119658 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Value Fund | ₹78.1527 | 8.58% | 7.84% | 7.73% |
Aditya Birla Sun Life Value Fund - Regular Plan - GROWTH RegularGrowth#108167 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Value Fund | ₹139.7584 | 17.90% | 15.92% | 15.07% |
Aditya Birla Sun Life Value Fund - Regular Plan - IDCW RegularIDCW#108166 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Value Fund | ₹42.751 | 9.55% | 8.07% | 7.46% |
Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend DirectDividend#136150 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -7.58% | -0.79% | — |
Aditya Birla Tax Plan 98 #100956 | Aditya Birla Sun Life Mutual Fund | ELSS | ₹207.78 | 9.91% | — | — |
AlphaGrep Flexi Cap Fund - Direct Plan - Growth DirectGrowth#154518 | AlphaGrep Mutual Fund | Equity Schemes - Flexi Cap Fund | ₹10.1674 | — | — | — |
AlphaGrep Flexi Cap Fund - Direct Plan - IDCW DirectIDCW#154520 | AlphaGrep Mutual Fund | Equity Schemes - Flexi Cap Fund | ₹10.1674 | — | — | — |
AlphaGrep Flexi Cap Fund - Regular Plan - Growth RegularGrowth#154519 | AlphaGrep Mutual Fund | Equity Schemes - Flexi Cap Fund | ₹10.1539 | — | — | — |
AlphaGrep Flexi Cap Fund - Regular Plan - IDCW RegularIDCW#154517 | AlphaGrep Mutual Fund | Equity Schemes - Flexi Cap Fund | ₹10.1539 | — | — | — |
AlphaGrep Multi Asset Allocation Fund - Direct Plan - Growth DirectGrowth#154438 | AlphaGrep Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹10.3385 | — | — | — |
AlphaGrep Multi Asset Allocation Fund - Direct Plan - IDCW DirectIDCW#154443 | AlphaGrep Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹10.3385 | — | — | — |
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth RegularGrowth#154440 | AlphaGrep Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹10.3165 | — | — | — |
AlphaGrep Multi Asset Allocation Fund - Regular Plan - IDCW RegularIDCW#154442 | AlphaGrep Mutual Fund | Hybrid Schemes - Multi Asset Allocation Fund | ₹10.3165 | — | — | — |
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option DirectGrowth#144394 | Axis Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹23.15 | 3.90% | 10.22% | 7.34% |
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW DirectIDCW#144397 | Axis Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹15.49 | -4.85% | 1.78% | 0.37% |
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW DirectIDCW#144398 | Axis Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹14.87 | -4.13% | 1.81% | -1.07% |
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW DirectIDCW#144395 | Axis Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹15.60 | -2.50% | 5.33% | 0.98% |
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option RegularGrowth#144393 | Axis Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹20.86 | 2.81% | 8.99% | 6.10% |
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW RegularIDCW#144399 | Axis Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹12.56 | -4.27% | 0.21% | -2.82% |
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW RegularIDCW#144400 | Axis Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹12.86 | -6.27% | -0.26% | -2.98% |
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW RegularIDCW#144396 | Axis Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹14.02 | -3.51% | 4.18% | -0.24% |
Axis Arbitrage Fund - Direct Plan - Growth Option DirectGrowth#130773 | Axis Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹21.8839 | 6.66% | 7.42% | 6.79% |
Axis Arbitrage Fund - Direct Plan - Monthly IDCW DirectIDCW#130774 | Axis Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹12.3846 | 1.58% | 2.21% | 1.50% |
Axis Arbitrage Fund - Regular Plan - Growth Option RegularGrowth#130771 | Axis Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹19.9848 | 5.93% | 6.70% | 6.04% |
Axis Arbitrage Fund - Regular Plan - Monthly IDCW RegularIDCW#130776 | Axis Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹11.1709 | 0.38% | 1.08% | 0.84% |
Axis BSE India Sector Leaders Index Fund - Direct Plan - Growth Option DirectGrowth#154171 | Axis Mutual Fund | Index Funds - Equity Funds | ₹9.5567 | — | — | — |
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth Option RegularGrowth#154170 | Axis Mutual Fund | Index Funds - Equity Funds | ₹9.5119 | — | — | — |
Axis BSE Sensex ETF #151585 | Axis Mutual Fund | Exchange Traded Funds (ETFs) - Equity ETF | ₹79.4827 | -4.25% | 6.37% | — |
Axis BSE Sensex Index Fund - Direct Plan - Growth Option DirectGrowth#152422 | Axis Mutual Fund | Index Funds - Equity Funds | ₹10.7796 | -4.16% | — | — |
Axis BSE Sensex Index Fund - Direct Plan - IDCW Option DirectIDCW#152424 | Axis Mutual Fund | Index Funds - Equity Funds | ₹10.7796 | -4.16% | — | — |
Axis BSE Sensex Index Fund - Regular Plan - Growth Option RegularGrowth#152421 | Axis Mutual Fund | Index Funds - Equity Funds | ₹10.625 | -4.73% | — | — |
Axis BSE Sensex Index Fund - Regular Plan - IDCW Option RegularIDCW#152423 | Axis Mutual Fund | Index Funds - Equity Funds | ₹10.6247 | -4.73% | — | — |
Axis Balanced Advantage Fund - Direct Plan - Growth Option DirectGrowth#141642 | Axis Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹24.27 | 4.48% | 12.27% | 9.81% |
Axis Balanced Advantage Fund - Direct Plan - IDCW Option DirectIDCW#141643 | Axis Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹14.15 | -2.95% | 3.89% | 1.17% |
Axis Balanced Advantage Fund - Regular Plan - Growth Option RegularGrowth#141644 | Axis Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹21.50 | 3.27% | 10.95% | 8.45% |
Axis Balanced Advantage Fund - Regular Plan - IDCW Option RegularIDCW#141645 | Axis Mutual Fund | Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation | ₹12.94 | -4.08% | 2.69% | 0.44% |
Axis Banking & PSU Debt Fund - Bonus Option Bonus#128953 | Axis Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹1,289.4075 | — | — | — |
Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option DirectBonus#128952 | Axis Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹1,532.8272 | 8.14% | — | — |
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW DirectIDCW#120437 | Axis Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹1,035.2974 | -0.21% | -0.12% | -0.07% |
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option DirectGrowth#120438 | Axis Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹2,890.8994 | 5.39% | 7.01% | 6.14% |
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW DirectIDCW#120439 | Axis Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹1,032.2388 | -0.06% | -0.08% | -0.04% |