GMP IPO Watch
All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change |
|---|---|---|---|---|
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan
Aditya Birla Sun Life Mutual Fund
|
Solution Oriented Schemes ** - Retirement Fund | Direct Plan · GROWTH | ₹25.2530 | +1.30% |
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan
Aditya Birla Sun Life Mutual Fund
|
Solution Oriented Schemes ** - Retirement Fund | Direct Plan · GROWTH | ₹21.3750 | +0.61% |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan
Aditya Birla Sun Life Mutual Fund
|
Solution Oriented Schemes ** - Retirement Fund | Direct Plan · GROWTH | ₹16.7708 | +0.36% |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan
Aditya Birla Sun Life Mutual Fund
|
Solution Oriented Schemes ** - Retirement Fund | Direct Plan · GROWTH | ₹14.9466 | +0.02% |
|
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | — | ₹100.3298 | +0.00% |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | — | ₹563.0016 | +0.02% |
|
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | — | ₹100.8724 | +0.02% |
|
Aditya Birla Sun Life Short Term Fund
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Short Duration Fund | Direct Plan · GROWTH | ₹55.2831 | +0.07% |
|
Aditya Birla Sun Life Silver ETF
Aditya Birla Sun Life Mutual Fund
|
Exchange Traded Funds (ETFs) - Equity ETF | — | ₹234.5083 | +3.37% |
|
Aditya Birla Sun Life Silver ETF FOF
Aditya Birla Sun Life Mutual Fund
|
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · GROWTH | ₹36.3841 | +3.32% |
|
Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Mutual Fund
|
Equity Scheme - Small Cap Fund | Direct Plan · GROWTH | ₹115.6147 | +1.82% |
|
Aditya Birla Sun Life Special Opportunities Fund
Aditya Birla Sun Life Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · GROWTH | ₹30.5300 | +1.43% |
|
Aditya Birla Sun Life Transportation and Logistics Fund
Aditya Birla Sun Life Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · GROWTH | ₹17.9000 | +1.24% |
|
Aditya Birla Sun Life US Equity Passive FOF
Aditya Birla Sun Life Mutual Fund
|
Overseas Fund of Funds - Fund of Funds investing overseas | Direct Plan · GROWTH | ₹23.1880 | +0.06% |
|
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF
Aditya Birla Sun Life Mutual Fund
|
Overseas Fund of Funds - Fund of Funds investing overseas | Direct Plan · GROWTH | ₹12.8861 | -0.11% |
|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF
Aditya Birla Sun Life Mutual Fund
|
Overseas Fund of Funds - Fund of Funds investing overseas | Direct Plan · GROWTH | ₹12.8875 | -0.33% |
|
Aditya Birla Sun Life Ultra Short Term Fund
Aditya Birla Sun Life Mutual Fund
|
Debt Scheme - Ultra Short Duration Fund | Direct Plan · GROWTH | ₹604.5868 | +0.04% |
|
Aditya Birla Sun Life Ultra short to short term Fund
Aditya Birla Sun Life Mutual Fund
|
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | — | ₹99.9054 | +0.01% |
|
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life Mutual Fund
|
Equity Scheme - Value Fund | Direct plan · Growth | ₹155.9244 | +1.09% |
|
AlphaGrep Flexi Cap Fund
AlphaGrep Mutual Fund
|
Equity Scheme - Flexi Cap Fund | Direct Plan · Growth | ₹10.0725 | +0.99% |
|
AlphaGrep Multi Asset Allocation Fund
AlphaGrep Mutual Fund
|
Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth | ₹10.3706 | +1.02% |
|
Altiva Equity Ex- Top 100 Long - Short Fund
Altiva SIF
|
Equity Oriented Investment Strategies - Equity Ex-Top 100 Long-Short Fund | Direct Plan · Growth | ₹10.9670 | +1.87% |
|
Altiva Hybrid Long-Short Fund
Altiva SIF
|
Hybrid Investment Strategies - Hybrid Long-Short Fund | Direct Plan · Growth | ₹11.1413 | +0.30% |
|
Apex Equity Ex-Top 100 Long-short Fund
Apex SIF
|
Equity Oriented Investment Strategies - Equity Ex-Top 100 Long-Short Fund | Direct Plan · GROWTH | ₹10.0500 | +0.70% |