| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option |
105689 |
INF204K01DN5 |
₹38.8183 (2026-10-30)
|
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth |
118691 |
INF204K01F61 |
₹39.4307 (2026-10-30)
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option |
118689 |
INF204K01F46 |
₹13.6639 (2026-10-30)
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option |
105692 |
INF204K01DO3 |
₹13.6115 (2026-10-30)
|
| UTI Annual Interval Fund - I - Direct Plan - Dividend Option |
123663 |
INF789F01VU2 |
₹11.4171 (2026-10-30)
|
| UTI Annual Interval Fund - I - Direct Plan - Growth Option |
123646 |
INF789F01VW8 |
₹37.2296 (2026-10-30)
|
| UTI Annual Interval Fund - I - ( Instn Growth Option ) |
106185 |
INF789F01FJ8 |
₹38.2373 (2026-10-30)
|
| UTI Annual Interval Fund - I - Regular Plan - Growth Option |
106183 |
INF789F01FG4 |
₹36.7592 (2026-10-30)
|
| UTI Annual Interval Fund - I - Regular Plan - IDCW |
106186 |
INF789F01FE9 |
₹11.0333 (2026-10-30)
|
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption |
107677 |
— |
—
|
| ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal |
107678 |
— |
—
|
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption |
107028 |
— |
—
|
| ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal |
107029 |
— |
—
|
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption |
107031 |
— |
—
|
| ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal |
107030 |
— |
—
|
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption |
106600 |
— |
—
|
| ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal |
106602 |
— |
—
|
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption |
106598 |
— |
—
|
| ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal |
106603 |
— |
—
|
| ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption |
106599 |
— |
—
|
| ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal |
106601 |
— |
—
|
| ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption |
106605 |
— |
—
|
| ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal |
106604 |
— |
—
|
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Redemption |
109169 |
— |
—
|
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Renewal |
109170 |
— |
—
|
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption |
109171 |
— |
—
|
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal |
109167 |
— |
—
|
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption |
109172 |
— |
—
|
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal |
109168 |
— |
—
|
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Redemption |
109243 |
— |
—
|
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Renewal |
109246 |
— |
—
|
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption |
109245 |
— |
—
|
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal |
109241 |
— |
—
|
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption |
109242 |
— |
—
|
| ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal |
109244 |
— |
—
|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth |
120221 |
INF209K01UG2 |
—
|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth |
120219 |
INF209K01UJ6 |
—
|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend |
120222 |
INF209K01UK4 |
—
|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend |
120218 |
INF209K01UL2 |
—
|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth |
123115 |
INF209K01U26 |
—
|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend |
123114 |
INF209K01U34 |
—
|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend |
123118 |
INF209K01U42 |
—
|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth |
123116 |
INF209K01U59 |
—
|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend |
123117 |
INF209K01U67 |
—
|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend |
123119 |
INF209K01U75 |
—
|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth |
121816 |
INF209K01J62 |
—
|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend |
121815 |
INF209K01J70 |
—
|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth |
121820 |
INF209K01J96 |
—
|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth |
123609 |
INF209K01X49 |
—
|
| Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth |
123611 |
INF209K01X72 |
—
|