| Kotak Quarterly Interval Plan Series 5-Dividend - Direct |
120175 |
— |
—
|
| Kotak Quarterly Interval Plan Series 5-Growth |
107485 |
INF174K01BU9 |
—
|
| Kotak Quarterly Interval Plan Series 5-Growth - Direct |
120176 |
— |
—
|
| Kotak Quarterly Interval Plan Series 6 - Dividend |
107631 |
INF174K01BY1 |
—
|
| Kotak Quarterly Interval Plan Series 6 - Dividend - Direct |
120224 |
— |
—
|
| Kotak Quarterly Interval Plan Series 6 - Growth |
107632 |
INF174K01BX3 |
—
|
| Kotak Quarterly Interval Plan Series 6 - Growth - Direct |
120225 |
— |
—
|
| Kotak Quarterly Interval Plan Series 7 - Dividend |
109982 |
INF174K01CB7 |
—
|
| Kotak Quarterly Interval Plan Series 7 - Dividend - Direct |
120229 |
— |
—
|
| Kotak Quarterly Interval Plan Series 7 - Growth |
109981 |
INF174K01CA9 |
—
|
| Kotak Quarterly Interval Plan Series 7 - Growth - Direct |
120228 |
— |
—
|
| Kotak Quarterly Interval Plan Series 8 - Dividend |
110258 |
INF174K01CE1 |
—
|
| Kotak Quarterly Interval Plan Series 8 - Growth |
110259 |
INF174K01CD3 |
—
|
| Kotak Quarterly Interval Plan Series 8 - Growth - Direct |
120230 |
— |
—
|
| Kotak Quarterly Interval Plan Series 9 - Dividend |
110569 |
INF174K01CH4 |
—
|
| Kotak Quarterly Interval Plan Series 9 - Growth |
110570 |
INF174K01CG6 |
—
|
| Kotak Quarterly Interval Plan Series 9 - Growth - Direct |
120233 |
— |
—
|
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend |
120367 |
INF767K01HE1 |
—
|
| LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth |
120366 |
INF767K01HF8 |
—
|
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend |
108438 |
INF767K01329 |
—
|
| LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth |
108439 |
INF767K01345 |
—
|
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend |
120358 |
INF767K01HB7 |
—
|
| LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth |
120359 |
INF767K01HC5 |
—
|
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend |
108416 |
INF767K01295 |
—
|
| LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Growth |
108417 |
INF767K01311 |
—
|
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend |
120362 |
INF767K01GY1 |
—
|
| LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth |
120363 |
INF767K01GZ8 |
—
|
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend |
108408 |
INF767K01238 |
—
|
| LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Growth |
108411 |
INF767K01253 |
—
|
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend |
120375 |
INF767K01HH4 |
—
|
| LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Growth |
120372 |
INF767K01HI2 |
—
|
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend |
109917 |
INF767K01261 |
—
|
| LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth |
109916 |
INF767K01287 |
—
|
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend |
110141 |
— |
—
|
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Growth |
110144 |
— |
—
|
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend |
110143 |
— |
—
|
| Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth |
110142 |
— |
—
|
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend |
110096 |
— |
—
|
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth |
110095 |
— |
—
|
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend |
109608 |
— |
—
|
| Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth |
109606 |
— |
—
|
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend |
110098 |
— |
—
|
| Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth |
110097 |
— |
—
|
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend |
109607 |
— |
—
|
| Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth |
109605 |
— |
—
|
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth |
118804 |
INF204K01B81 |
₹28.6530 (2026-04-22)
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option |
105660 |
INF204K01ED4 |
₹13.3009 (2026-04-22)
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option |
105662 |
INF204K01EA0 |
₹13.2403 (2026-04-22)
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option |
105663 |
INF204K01EC6 |
₹28.3256 (2026-04-22)
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option |
105661 |
INF204K01DZ9 |
₹38.0238 (2026-04-22)
|