Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Aditya Birla SL US Equity Passive FOF-Reg(G)
Other |  Very High  |  NAV as on 3-Jul-2026
22.78   0.07 

0.31% 43.94% 30.84% 0.00% Buy
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G)
Other |  Very High  |  NAV as on 3-Jul-2026
12.81   -0.02 

-0.14% 15.06% 0.00% 0.00% Buy
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G)
Other |  Very High  |  NAV as on 3-Jul-2026
13.04   -0.03 

-0.27% 14.73% 0.00% 0.00% Buy
Aditya Birla SL Value Fund-Reg(G)
Equity |  Very High  |  NAV as on 3-Jul-2026
134.84   -0.02 

-0.01% 6.27% 17.59% 14.85% Buy
Angel One Gold ETF
Commodity |  High  |  NAV as on 3-Jul-2026
13.57   0.30 

2.25% 0.00% 0.00% 0.00% Buy
Angel One Gold ETF FOF-Reg(G)
Commodity |  High  |  NAV as on 3-Jul-2026
13.15   0.25 

1.95% 0.00% 0.00% 0.00% Buy
Angel One Nifty 1D Rate Liquid ETF(G)
Debt |  Low  |  NAV as on 5-Jul-2026
1,066.75   0.29 

0.03% 5.07% 0.00% 0.00% Buy
Angel One Nifty 50 ETF
Equity |  Very High  |  NAV as on 3-Jul-2026
10.01   0.04 

0.43% -3.42% 0.00% 0.00% Buy
Angel One Nifty 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 3-Jul-2026
9.93   0.04 

0.42% -4.08% 0.00% 0.00% Buy
Angel One Nifty Total Market ETF
Equity |  Very High  |  NAV as on 3-Jul-2026
11.88   0.02 

0.16% 0.00% 0.00% 0.00% Buy
Angel One Nifty Total Market Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 3-Jul-2026
11.75   0.02 

0.15% -0.79% 0.00% 0.00% Buy
Angel One Nifty Total Market Momentum Quality 50 ETF
Equity |  Very High  |  NAV as on 3-Jul-2026
10.05   -0.12 

-1.16% 0.00% 0.00% 0.00% Buy
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 3-Jul-2026
10.00   -0.12 

-1.16% 0.00% 0.00% 0.00% Buy
Angel One Silver ETF
Commodity |  Very High  |  NAV as on 3-Jul-2026
8.86   0.19 

2.14% 0.00% 0.00% 0.00% Buy
Angel One Silver ETF FOF-Reg(G)
Commodity |  Very High  |  NAV as on 3-Jul-2026
8.08   0.23 

2.98% 0.00% 0.00% 0.00% Buy
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 3-Jul-2026
20.66   0.04 

0.19% 0.29% 9.18% 7.95% Buy
Axis Arbitrage Fund-Reg(G)
Hybrid |  Low  |  NAV as on 3-Jul-2026
19.81   0.01 

0.03% 5.91% 6.82% 5.98% Buy
Axis Balanced Advantage Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 3-Jul-2026
21.49   0.03 

0.14% 2.04% 11.93% 10.03% Buy
Axis Banking & PSU Debt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 3-Jul-2026
2,792.29   0.64 

0.02% 5.39% 7.05% 6.04% Buy
Axis BSE India Sector Leaders Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 3-Jul-2026
9.61   0.04 

0.38% 0.00% 0.00% 0.00% Buy
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