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Showing 8,683 matches.

Scheme	NAV	As of	Fund house	Category
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct	₹10.9357	20 Jul 2026	Aditya Birla Sun Life	Short Duration Fund
Aditya Birla Sun Life Silver ETF	₹217.4977	20 Jul 2026	Aditya Birla Sun Life	ETF
Aditya Birla Sun Life Silver ETF FOF-Direct Growth	₹33.7799	20 Jul 2026	Aditya Birla Sun Life	Fund of Funds - Domestic
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW	₹33.7677	20 Jul 2026	Aditya Birla Sun Life	Fund of Funds - Domestic
Aditya Birla Sun Life Silver ETF FOF-Regular Growth	₹33.1062	20 Jul 2026	Aditya Birla Sun Life	Fund of Funds - Domestic
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW	₹33.0999	20 Jul 2026	Aditya Birla Sun Life	Fund of Funds - Domestic
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan	₹110.1815	20 Jul 2026	Aditya Birla Sun Life	Small Cap Fund
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW	₹77.3386	20 Jul 2026	Aditya Birla Sun Life	Small Cap Fund
Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW	₹23.6200	20 Jul 2026	Aditya Birla Sun Life	Sectoral/Thematic Fund
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth	₹30.4100	20 Jul 2026	Aditya Birla Sun Life	Sectoral/Thematic Fund
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW	₹21.8200	20 Jul 2026	Aditya Birla Sun Life	Sectoral/Thematic Fund
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth	₹28.0900	20 Jul 2026	Aditya Birla Sun Life	Sectoral/Thematic Fund
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth	₹16.6000	20 Jul 2026	Aditya Birla Sun Life	Sectoral/Thematic Fund
Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW	₹16.5900	20 Jul 2026	Aditya Birla Sun Life	Sectoral/Thematic Fund
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth	₹15.9800	20 Jul 2026	Aditya Birla Sun Life	Sectoral/Thematic Fund
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW	₹15.9800	20 Jul 2026	Aditya Birla Sun Life	Sectoral/Thematic Fund
Aditya Birla Sun Life Value Fund - Direct - IDCW	₹82.5617	20 Jul 2026	Aditya Birla Sun Life	Value Fund
Aditya Birla Sun Life Value Fund - Growth - Direct Plan	₹154.7040	20 Jul 2026	Aditya Birla Sun Life	Value Fund
Aditya Birla Sunlife Nifty Next 50 ETF	₹76.1733	20 Jul 2026		ETF
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH	₹1,466.5561	20 Jul 2026		Overnight Fund
ANGEL ONE GOLD ETF	₹13.2082	20 Jul 2026		Gold ETF
ANGEL ONE GOLD ETF FOF - REGULAR GROWTH	₹12.8143	20 Jul 2026		Fund of Funds - Domestic
ANGEL ONE GOLD ETF FOF- DIRECT GROWTH	₹12.8694	20 Jul 2026		Fund of Funds - Domestic
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH	₹1,068.9209	20 Jul 2026		ETF
ANGEL ONE NIFTY 50 ETF	₹9.9991	20 Jul 2026		ETF
ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH	₹9.9724	20 Jul 2026		Index Fund
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH	₹9.9150	20 Jul 2026		Index Fund
ANGEL ONE NIFTY TOTAL MARKET ETF	₹11.8997	20 Jul 2026		ETF
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION	₹11.8866	20 Jul 2026		Index Fund
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION	₹11.7640	20 Jul 2026		Index Fund
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF	₹10.0805	20 Jul 2026		ETF
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH	₹10.0742	20 Jul 2026		Index Fund
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH	₹10.0281	20 Jul 2026		Index Fund
ANGEL ONE SILVER ETF	₹8.3333	20 Jul 2026		ETF
ANGEL ONE SILVER ETF FOF -DIRECT GROWTH	₹7.5632	20 Jul 2026		Fund of Funds - Domestic
ANGEL ONE SILVER ETF FOF -REGULAR GROWTH	₹7.5484	20 Jul 2026		Fund of Funds - Domestic
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option	₹23.0200	20 Jul 2026	Axis	Aggressive Hybrid Fund
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW	₹15.6000	20 Jul 2026	Axis	Aggressive Hybrid Fund
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW	₹14.7800	20 Jul 2026	Axis	Aggressive Hybrid Fund
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW	₹15.5200	20 Jul 2026	Axis	Aggressive Hybrid Fund