ANGEL ONE GOLD ETF FOF - Direct Plan - Growth DirectGrowth#153827 | Angel One Mutual Fund | Other Scheme - FoF Domestic | ₹13.9853 | — | — | — |
ANGEL ONE GOLD ETF FOF - Regular Plan - Growth RegularGrowth#153828 | Angel One Mutual Fund | Other Scheme - FoF Domestic | ₹13.9167 | — | — | — |
ANGEL ONE SILVER ETF FOF - Direct Plan - Growth DirectGrowth#154206 | Angel One Mutual Fund | Other Scheme - FoF Domestic | ₹8.0648 | — | — | — |
ANGEL ONE SILVER ETF FOF - Regular Plan - Growth RegularGrowth#154207 | Angel One Mutual Fund | Other Scheme - FoF Domestic | ₹8.0441 | — | — | — |
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Direct Plan - GROWTH DirectGrowth#132185 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹47.4405 | 5.41% | 11.45% | 10.28% |
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Direct Plan - IDCW DirectIDCW#132189 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹43.0878 | 5.41% | 11.52% | 10.32% |
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Regular Plan - GROWTH RegularGrowth#132174 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹44.0958 | 4.85% | 10.85% | 9.67% |
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Regular Plan - IDCW RegularIDCW#132175 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹39.5508 | 4.85% | 10.85% | 9.67% |
Aditya Birla Sun Life Conservative Hybrid Active FOF - Direct Plan - GROWTH DirectGrowth#132183 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹38.1224 | 5.53% | 9.72% | 8.87% |
Aditya Birla Sun Life Conservative Hybrid Active FOF - Direct Plan - IDCW-Re-investment DirectIDCW#132184 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹25.8843 | 5.53% | 9.72% | 8.87% |
Aditya Birla Sun Life Conservative Hybrid Active FOF - Regular Plan - GROWTH RegularGrowth#132178 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹35.6959 | 5.10% | 9.26% | 8.43% |
Aditya Birla Sun Life Conservative Hybrid Active FOF - Regular Plan - IDCW-Re-investment RegularIDCW#132179 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹32.4758 | 5.10% | 9.26% | 8.42% |
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - GROWTH DirectGrowth#132186 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹62.7836 | 7.06% | 13.56% | 12.00% |
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - IDCW Payout DirectIDCW#132187 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹57.4982 | 7.06% | 13.56% | 12.00% |
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - GROWTH RegularGrowth#132180 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹56.6477 | 6.23% | 12.69% | 11.11% |
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - IDCW Payout RegularIDCW#132181 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹51.8527 | 6.23% | 12.69% | 11.11% |
Aditya Birla Sun Life Gold Fund - Direct Plan - GROWTH DirectGrowth#120546 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹45.1377 | 42.30% | 34.79% | 24.74% |
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW DirectIDCW#120545 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹45.1361 | 42.29% | 34.79% | 24.74% |
Aditya Birla Sun Life Gold Fund - Regular Plan - GROWTH RegularGrowth#116796 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹44.613 | 49.15% | 35.64% | 25.11% |
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW RegularIDCW#116795 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹44.6108 | 49.15% | 35.64% | 25.11% |
Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Direct Plan - GROWTH DirectGrowth#131898 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹42.2125 | 5.80% | 7.25% | 6.20% |
Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Direct Plan - IDCW DirectIDCW#131897 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹26.432 | 5.80% | 7.25% | 6.20% |
Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Regular Plan - GROWTH RegularGrowth#131896 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹39.809 | 5.46% | 6.91% | 5.82% |
Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Regular Plan - IDCW RegularIDCW#131895 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹24.9655 | 5.46% | 6.91% | 5.82% |
Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - GROWTH DirectGrowth#131865 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹41.3215 | 16.97% | 17.65% | 13.82% |
Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - IDCW DirectIDCW#131866 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹36.6347 | 8.83% | 14.86% | 12.19% |
Aditya Birla Sun Life Multi Asset Omni FoF - Regular Plan - GROWTH RegularGrowth#131864 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹77.4565 | 15.84% | 16.48% | 12.66% |
Aditya Birla Sun Life Multi Asset Omni FoF - Regular Plan - IDCW RegularIDCW#131863 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹66.3609 | 7.78% | 13.72% | 11.05% |
Aditya Birla Sun Life Multi-Asset Passive FOF - Direct Plan - GROWTH DirectGrowth#150688 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹17.8769 | 13.38% | 16.31% | — |
Aditya Birla Sun Life Multi-Asset Passive FOF - Direct Plan - IDCW DirectIDCW#150689 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹17.8777 | 13.38% | 16.31% | — |
Aditya Birla Sun Life Multi-Asset Passive FOF - Regular Plan - GROWTH RegularGrowth#150690 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹17.6526 | 13.09% | 15.96% | — |
Aditya Birla Sun Life Multi-Asset Passive FOF - Regular Plan - IDCW RegularIDCW#150691 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Domestic | ₹17.6527 | 13.09% | 15.96% | — |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option DirectGrowth#149243 | Axis Mutual Fund | Other Scheme - FoF Domestic | ₹12.8993 | 6.39% | 7.06% | — |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option RegularGrowth#149242 | Axis Mutual Fund | Other Scheme - FoF Domestic | ₹12.8252 | 6.27% | 6.94% | — |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option RegularIDCW#149245 | Axis Mutual Fund | Other Scheme - FoF Domestic | ₹12.8252 | 6.27% | 6.94% | — |
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option DirectIDCW#149244 | Axis Mutual Fund | Other Scheme - FoF Domestic | ₹12.8992 | 6.39% | 7.06% | — |
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Dividend DirectDividend#149402 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹12.785 | -0.09% | 5.70% | — |
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth DirectGrowth#149401 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹13.3787 | 4.55% | 7.31% | — |
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Dividend RegularDividend#149400 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹12.785 | -0.09% | 5.70% | — |
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth RegularGrowth#149399 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹13.3787 | 4.55% | 7.31% | — |
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth DirectGrowth#150989 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹13.1235 | 5.00% | 7.48% | — |
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW DirectIDCW#150990 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹13.1235 | 5.00% | 7.48% | — |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth RegularGrowth#150991 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹13.1235 | 5.00% | 7.48% | — |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW RegularIDCW#150988 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹13.1234 | 5.00% | 7.48% | — |
BHARAT Bond FOF - April 2023 - Direct Plan - IDCW Option DirectIDCW#147852 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹12.3105 | 5.47% | 6.33% | — |
BHARAT Bond FOF - April 2023 - Regular Plan - IDCW Option RegularIDCW#147853 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹12.3105 | 5.47% | 6.33% | — |
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option DirectIDCW#148449 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹12.8931 | 7.55% | 6.33% | — |
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option RegularIDCW#148447 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹12.8931 | 7.55% | 6.33% | — |
BHARAT Bond FOF- April 2025- Direct Pan- Growth Option DirectGrowth#148446 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹12.8931 | 7.55% | 6.33% | — |
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option RegularGrowth#148448 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹12.8931 | 7.55% | 6.33% | — |