GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change |
|---|---|---|---|---|
|
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Mutual Fund
|
Equity Scheme - Dividend Yield Fund | Direct Plan · GROWTH | ₹498.5100 | +1.38% |
|
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
Aditya Birla Sun Life Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · GROWTH | ₹62.2570 | +0.85% |
|
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Dynamic Bond | — | ₹33.5521 | +0.05% |
|
Aditya Birla Sun Life Dynamic Term Fund
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Dynamic Bond | Direct Plan · GROWTH | ₹52.9924 | +0.10% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund
Aditya Birla Sun Life Mutual Fund
|
Equity Scheme - ELSS | Direct Plan · GROWTH | ₹68.1300 | +0.71% |
|
Aditya Birla Sun Life ESG Integration Strategy Fund
Aditya Birla Sun Life Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · GROWTH | ₹19.0700 | +0.79% |
|
Aditya Birla Sun Life Equity Savings Fund
Aditya Birla Sun Life Mutual Fund
|
Hybrid Scheme - Equity Savings | Direct Plan · GROWTH | ₹26.0500 | +0.58% |
|
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% |
|
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Mutual Fund
|
Equity Scheme - Flexi Cap Fund | Direct Plan · GROWTH | ₹2178.0200 | +0.89% |
|
Aditya Birla Sun Life Floating Interest Rates Fund
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Floater Fund | Direct Plan · GROWTH | ₹385.5680 | +0.02% |
|
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Floater Fund | — | ₹101.1239 | +0.02% |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Floater Fund | — | ₹533.1421 | +0.02% |
|
Aditya Birla Sun Life Focused Fund
Aditya Birla Sun Life Mutual Fund
|
Equity Scheme - Focused Fund | Direct Plan · GROWTH | ₹163.7804 | +0.85% |
|
Aditya Birla Sun Life Gilt Fund
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Gilt Fund | Direct Plan · GROWTH | ₹88.1677 | +0.00% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Aditya Birla Sun Life Mutual Fund
|
Overseas Fund of Funds - Fund of Funds investing overseas | Direct Plan · GROWTH | ₹34.4797 | +1.21% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Aditya Birla Sun Life Mutual Fund
|
Overseas Fund of Funds - Fund of Funds investing overseas | Direct Plan · GROWTH | ₹46.5699 | +0.95% |