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% | — | — |
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 ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION DirectIDCW#140387 | BNP Paribas Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.7513 | -0.28% | 0.94% | 1.15% |
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option DirectIDCW#141208 | BNP Paribas Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.3352 | -0.46% | 0.77% | — |
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option DirectIDCW#141209 | BNP Paribas Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.4699 | 0.06% | 0.80% | — |
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option RegularIDCW#141207 | BNP Paribas Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.0919 | -1.23% | 0.14% | — |
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option RegularIDCW#141210 | BNP Paribas Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.2194 | -0.72% | 0.14% | — |
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION RegularGrowth#140385 | BNP Paribas Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹13.1004 | 3.72% | 4.64% | 5.25% |
BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION DirectGrowth#140386 | BNP Paribas Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹13.5214 | 4.43% | 5.29% | 5.89% |
BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION RegularIDCW#140388 | BNP Paribas Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹10.5798 | -1.01% | 0.29% | 0.85% |
BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION IDCW#117949 | BNP Paribas Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹11.1082 | 3.32% | 1.43% | -0.14% |
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION Growth#117951 | BNP Paribas Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹22.2633 | 3.30% | 3.63% | 4.82% |
BNP PARIBAS CORPORATE BOND FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION IDCW#117950 | BNP Paribas Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.102 | -2.50% | 0.08% | 0.19% |
BNP PARIBAS CORPORATE BOND FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION IDCW#117948 | BNP Paribas Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.2361 | -1.85% | -0.15% | 0.23% |
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 Conservative Hybrid Fund-Regular Plan-Growth Option RegularGrowth#113560 | BNP Paribas Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹34.5001 | 4.36% | 7.07% | 6.92% |
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option RegularIDCW#113562 | BNP Paribas Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹11.037 | -1.68% | 1.78% | 0.78% |
BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option RegularIDCW#113561 | BNP Paribas Mutual Fund | Hybrid Scheme - Conservative Hybrid Fund | ₹10.7186 | -2.52% | 1.41% | 0.49% |
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 - Annual-Income Distribution cum Capital Withdrawal Option RegularIDCW#114100 | BNP Paribas Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹11.1642 | 3.65% | 1.63% | -0.01% |
BNP PARIBAS Corporate Bond Fund - Regular Plan - Fortnightly-Dividend Option RegularDividend#114098 | BNP Paribas Mutual Fund | Income | — | — | — | — |