| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹243.07 |
18 Aug 2026 |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹46.77 |
18 Aug 2026 |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹36.47 |
18 Aug 2026 |
| Aditya Birla Sun Life Consumption Fund-Growth Option |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹210.19 |
18 Aug 2026 |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹15.99 |
18 Aug 2026 |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹19.69 |
18 Aug 2026 |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹14.79 |
18 Aug 2026 |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹18.21 |
18 Aug 2026 |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹51.14 |
18 Aug 2026 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹30.09 |
18 Aug 2026 |
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹122.02 |
18 Aug 2026 |
| Aditya Birla Sun Life Infrastructure Fund-Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹109.58 |
18 Aug 2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹26.50 |
18 Aug 2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹40.76 |
18 Aug 2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹24.17 |
18 Aug 2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹36.60 |
18 Aug 2026 |
| Axis Consumption Fund Direct Plan - Growth |
Axis Mutual Fund |
Direct |
₹9.72 |
18 Aug 2026 |
| Axis Consumption Fund Direct Plan - IDCW |
Axis Mutual Fund |
Direct |
₹9.73 |
18 Aug 2026 |
| Axis Consumption Fund Regular Plan - Growth |
Axis Mutual Fund |
Regular |
₹9.47 |
18 Aug 2026 |
| Axis Consumption Fund Regular Plan - IDCW |
Axis Mutual Fund |
Regular |
₹9.47 |
18 Aug 2026 |
| Axis ESG Integration Strategy Fund - Direct Plan - Growth Option |
Axis Mutual Fund |
Direct |
₹22.94 |
18 Aug 2026 |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW |
Axis Mutual Fund |
Direct |
₹15.00 |
18 Aug 2026 |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option |
Axis Mutual Fund |
Regular |
₹21.17 |
18 Aug 2026 |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW |
Axis Mutual Fund |
Regular |
₹13.82 |
18 Aug 2026 |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH |
Bajaj Finserv Mutual Fund |
Direct |
₹9.70 |
18 Aug 2026 |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW |
Bajaj Finserv Mutual Fund |
Direct |
₹9.70 |
18 Aug 2026 |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH |
Bajaj Finserv Mutual Fund |
Regular |
₹9.43 |
18 Aug 2026 |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW |
Bajaj Finserv Mutual Fund |
Regular |
₹9.43 |
18 Aug 2026 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹49.55 |
18 Aug 2026 |
| BANDHAN Infrastructure Fund - Regular Plan - IDCW |
Bandhan Mutual Fund |
Regular |
₹36.93 |
18 Aug 2026 |