GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change |
|---|---|---|---|---|
|
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)
Aditya Birla Sun Life Mutual Fund
|
Income | Direct plan · Growth | ₹10.1879 | +0.02% |
|
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)
Aditya Birla Sun Life Mutual Fund
|
Income | Direct plan · Growth | ₹10.1718 | +0.02% |
|
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)
Aditya Birla Sun Life Mutual Fund
|
Income | Direct plan · Growth | ₹10.2094 | +0.03% |
|
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)
Aditya Birla Sun Life Mutual Fund
|
Income | Direct plan · Growth | ₹13.5721 | +0.01% |
|
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)
Aditya Birla Sun Life Mutual Fund
|
Income | Direct plan · Growth | ₹13.6352 | +0.04% |
|
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)
Aditya Birla Sun Life Mutual Fund
|
Income | Direct plan · Growth | ₹13.3143 | +0.04% |
|
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)
Aditya Birla Sun Life Mutual Fund
|
Income | Direct plan · Growth | ₹12.5810 | +0.01% |
|
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days)
Aditya Birla Sun Life Mutual Fund
|
Income | Direct plan · Growth | ₹10.3716 | +0.02% |
|
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days)
Aditya Birla Sun Life Mutual Fund
|
Income | Direct plan · Growth | ₹12.3539 | +0.01% |
|
Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth
Axis Mutual Fund
|
Income | Direct plan · Growth | ₹12.5240 | +0.01% |
|
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
Axis Mutual Fund
|
Income | — | ₹12.4523 | +0.08% |
|
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout
Axis Mutual Fund
|
Income | Regular plan · Half Yearly - IDCW Payout | ₹12.4523 | +0.08% |
|
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout
Axis Mutual Fund
|
Income | Regular plan · Quarterly - IDCW | ₹12.4529 | +0.08% |
|
Axis Fixed Term Plan - Series 113 (1228 Days)
Axis Mutual Fund
|
Income | Direct Plan · Growth Option | ₹12.6929 | +0.01% |
|
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)
Bandhan Mutual Fund
|
Income | Direct Plan · Growth | ₹18.1386 | -0.17% |
|
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)
Bandhan Mutual Fund
|
Income | Direct plan · Growth | ₹10.1912 | +0.02% |
|
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
Income | — | ₹13.1536 | +0.02% |
|
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
|
Income | — | ₹13.1506 | +0.02% |
|
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund
|
Income | — | ₹13.0217 | +0.02% |
|
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
|
Income | — | ₹13.0217 | +0.02% |
|
DSP FMP Series - 264 - 60M - 17D
DSP Mutual Fund
|
Income | Direct plan · Growth | ₹13.4620 | +0.01% |
|
DSP FMP Series - 267 - 1172 Days
DSP Mutual Fund
|
Income | Direct plan · Growth | ₹13.0192 | -0.23% |
|
DSP FMP Series - 268 - 1281 Days
DSP Mutual Fund
|
Income | Direct plan · Growth | ₹12.7765 | +0.06% |
|
DSP FMP Series - 270 - 1172 Days
DSP Mutual Fund
|
Income | Direct plan · Growth | ₹12.7767 | -0.23% |