GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change |
|---|---|---|---|---|
|
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND
Angel One Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹11.6879 | +0.86% |
|
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
Angel One Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Direct Plan | ₹10.1568 | +0.58% |
|
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND
Angel One Mutual Fund
|
Other Scheme - Index Funds | Direct Plan · Growth | ₹10.1494 | +0.58% |
|
ANGEL ONE SILVER ETF
Angel One Mutual Fund
|
Exchange Traded Funds (ETFs) - Other ETF | Direct Plan | ₹8.9698 | +3.29% |
|
ANGEL ONE SILVER ETF FOF
Angel One Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹8.1278 | +3.45% |
|
ASK Liquid Fund
ASK MUTUAL FUND
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹1004.0734 | +0.03% |
|
AXIS Corporate Bond Fund
Axis Mutual Fund
|
Debt Scheme - Corporate Bond Fund | Direct Plan · Growth Option | ₹19.3834 | +0.05% |
|
Abakkus Flexi Cap Fund
Abakkus Mutual Fund
|
Equity Scheme - Flexi Cap Fund | Direct Plan · Growth | ₹11.1510 | +0.81% |
|
Abakkus Large & Mid Cap Fund
Abakkus Mutual Fund
|
Equity Scheme - Large & Mid Cap Fund | Direct Plan · Growth | ₹9.8910 | +1.35% |
|
Abakkus Liquid Fund
Abakkus Mutual Fund
|
Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹104.5783 | +0.01% |
|
Abakkus Small Cap Fund
Abakkus Mutual Fund
|
Equity Scheme - Small Cap Fund | Direct Plan · Growth | ₹12.5780 | +1.20% |
|
Aditya Birla Sun Life Aggressive Hybrid Fund
Aditya Birla Sun Life Mutual Fund
|
Hybrid Scheme - Aggressive Hybrid Fund | Direct Plan · GROWTH | ₹1725.9600 | +0.75% |
|
Aditya Birla Sun Life Aggressive Hybrid Omni FOF
Aditya Birla Sun Life Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · GROWTH | ₹46.9964 | +0.81% |
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Aditya Birla Sun Life Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · GROWTH | ₹10.9235 | +1.26% |
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Aditya Birla Sun Life Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · GROWTH | ₹10.5901 | +0.12% |
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
Aditya Birla Sun Life Mutual Fund
|
Index Funds - Equity Funds | Direct Plan · GROWTH | ₹8.9765 | +1.29% |
|
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹74.9932 | -0.02% |
|
Aditya Birla Sun Life BSE Top 10 Banks ETF
Aditya Birla Sun Life Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹165.4569 | +0.56% |
|
Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Mutual Fund
|
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · GROWTH | ₹129.5700 | +0.65% |
|
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Banking and PSU Fund | Direct Plan · GROWTH | ₹404.3503 | +0.06% |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Banking and PSU Fund | — | ₹114.2083 | +0.02% |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Banking and PSU Fund | — | ₹102.8008 | +0.02% |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Banking and PSU Fund | — | ₹576.6893 | +0.02% |
|
Aditya Birla Sun Life Banking and Financial Services Fund
Aditya Birla Sun Life Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · GROWTH | ₹70.3300 | +1.05% |