| Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹242.68 |
31 Jul 2026 |
| Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹46.70 |
31 Jul 2026 |
| Aditya Birla Sun Life Consumption Fund -Regular - IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹36.43 |
31 Jul 2026 |
| Aditya Birla Sun Life Consumption Fund-Growth Option |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹209.96 |
31 Jul 2026 |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹15.96 |
31 Jul 2026 |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹19.65 |
31 Jul 2026 |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹14.77 |
31 Jul 2026 |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹18.19 |
31 Jul 2026 |
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹49.97 |
31 Jul 2026 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹29.42 |
31 Jul 2026 |
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹119.22 |
31 Jul 2026 |
| Aditya Birla Sun Life Infrastructure Fund-Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹107.12 |
31 Jul 2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹26.35 |
31 Jul 2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹40.52 |
31 Jul 2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹24.04 |
31 Jul 2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹36.41 |
31 Jul 2026 |
| Axis Consumption Fund Direct Plan - Growth |
Axis Mutual Fund |
Direct |
₹9.70 |
31 Jul 2026 |
| Axis Consumption Fund Direct Plan - IDCW |
Axis Mutual Fund |
Direct |
₹9.70 |
31 Jul 2026 |
| Axis Consumption Fund Regular Plan - Growth |
Axis Mutual Fund |
Regular |
₹9.45 |
31 Jul 2026 |
| Axis Consumption Fund Regular Plan - IDCW |
Axis Mutual Fund |
Regular |
₹9.45 |
31 Jul 2026 |
| Axis ESG Integration Strategy Fund - Direct Plan - Growth Option |
Axis Mutual Fund |
Direct |
₹22.91 |
31 Jul 2026 |
| Axis ESG Integration Strategy Fund - Direct Plan - IDCW |
Axis Mutual Fund |
Direct |
₹14.98 |
31 Jul 2026 |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth Option |
Axis Mutual Fund |
Regular |
₹21.15 |
31 Jul 2026 |
| Axis ESG Integration Strategy Fund - Regular Plan - IDCW |
Axis Mutual Fund |
Regular |
₹13.81 |
31 Jul 2026 |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH |
Bajaj Finserv Mutual Fund |
Direct |
₹9.64 |
31 Jul 2026 |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW |
Bajaj Finserv Mutual Fund |
Direct |
₹9.64 |
31 Jul 2026 |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH |
Bajaj Finserv Mutual Fund |
Regular |
₹9.38 |
31 Jul 2026 |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW |
Bajaj Finserv Mutual Fund |
Regular |
₹9.38 |
31 Jul 2026 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹49.43 |
31 Jul 2026 |
| BANDHAN Infrastructure Fund - Regular Plan - IDCW |
Bandhan Mutual Fund |
Regular |
₹36.84 |
31 Jul 2026 |