| Aditya Birla Sun Life Long Term Fund-Direct Growth |
150484 |
INF209KB17J2 |
₹13.2049 (2026-10-30)
|
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout |
150485 |
INF209KB18J0 |
₹10.7809 (2026-10-30)
|
| Aditya Birla Sun Life Long Term Fund-Regular Growth |
150482 |
INF209KB14J9 |
₹12.8612 (2026-10-30)
|
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout |
150483 |
INF209KB15J6 |
₹10.4954 (2026-10-30)
|
| Axis Long Duration Fund - Direct Plan - Annual IDCW |
151205 |
INF846K017M4 |
₹1228.9865 (2026-10-30)
|
| Axis Long Duration Fund - Direct Plan -Daily IDCW |
151176 |
— |
₹973.1708 (2026-10-30)
|
| Axis Long Duration Fund - Direct Plan - Growth |
151179 |
INF846K014L3 |
₹1239.9477 (2026-10-30)
|
| Axis Long Duration Fund - Direct Plan - Monthly IDCW |
151202 |
INF846K019L2 |
₹993.0362 (2026-10-30)
|
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW |
151204 |
INF846K013M3 |
₹1200.0604 (2026-10-30)
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW |
151206 |
INF846K016M6 |
₹1208.4067 (2026-10-30)
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW |
151177 |
— |
₹972.0612 (2026-10-30)
|
| Axis Long Duration Fund - Regular Plan - Growth |
151178 |
INF846K015L0 |
₹1219.3135 (2026-10-30)
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW |
151201 |
INF846K018L4 |
₹993.0238 (2026-10-30)
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW |
151203 |
INF846K012M5 |
₹1179.5163 (2026-10-30)
|
| Bandhan Long Term Fund - Direct Plan - Growth |
152520 |
INF194KB1HY2 |
₹11.2702 (2026-10-31)
|
| Bandhan Long Term Fund - Direct Plan - IDCW |
152519 |
INF194KB1HZ9 |
₹10.3836 (2026-10-31)
|
| Bandhan Long Term Fund - Regular Plan - Growth |
152518 |
INF194KB1HV8 |
₹11.1498 (2026-10-31)
|
| Bandhan Long Term Fund - Regular Plan - IDCW |
152517 |
INF194KB1HW6 |
₹10.1806 (2026-10-31)
|
| Franklin India Long Duration Fund - Direct - Growth |
153102 |
INF090I01XY7 |
₹10.7640 (2026-10-30)
|
| Franklin India Long Duration Fund - Direct - IDCW |
153103 |
INF090I01YA5 |
₹10.3177 (2026-10-30)
|
| Franklin India Long Duration Fund - Growth |
153104 |
INF090I01XV3 |
₹10.6667 (2026-10-30)
|
| Franklin India Long Duration Fund - IDCW |
153101 |
INF090I01XX9 |
₹10.3035 (2026-10-30)
|
| HDFC Long Term Fund - Growth Option |
151314 |
INF179KC1EW1 |
₹12.1239 (2026-10-30)
|
| HDFC Long Term Fund - Growth Option - Direct Plan |
151313 |
INF179KC1ET7 |
₹12.2838 (2026-10-30)
|
| HDFC Long Term Fund - IDCW Option |
151311 |
INF179KC1EX9 |
₹10.4078 (2026-10-30)
|
| HDFC Long Term Fund - IDCW Option - Direct Plan |
151312 |
INF179KC1EU5 |
₹10.1859 (2026-10-30)
|
| ICICI Prudential Long Term Fund - Direct Plan - Growth |
120743 |
INF109K017L8 |
₹99.0209 (2026-10-30)
|
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW |
120747 |
INF109K010M1 |
₹12.2838 (2026-10-30)
|
| ICICI Prudential Long Term Fund - Growth |
100365 |
INF109K01365 |
₹89.8725 (2026-10-30)
|
| ICICI Prudential Long Term Fund - Quarterly IDCW |
100367 |
INF109K01EZ8 |
₹11.9381 (2026-10-30)
|
| Kotak Long Term Fund - Direct Plan - Growth |
152491 |
INF174KA1RF5 |
₹11.0119 (2026-10-30)
|
| Kotak Long Term Fund - Direct Plan - IDCW |
152492 |
INF174KA1RG3 |
₹11.0111 (2026-10-30)
|
| Kotak Long Term Fund - Regular Plan - Growth |
152489 |
INF174KA1RC2 |
₹10.9277 (2026-10-30)
|
| Kotak Long Term Fund - Regular Plan - IDCW |
152490 |
INF174KA1RD0 |
₹10.9277 (2026-10-30)
|
| Mirae Asset Long Term Fund - Direct Plan - Growth |
153105 |
INF769K01NC9 |
₹10.3211 (2026-10-30)
|
| Mirae Asset Long Term Fund - Direct Plan - IDCW |
153106 |
INF769K01ND7 |
₹10.3139 (2026-10-30)
|
| Mirae Asset Long Term Fund - Regular Plan - Growth |
153107 |
INF769K01MZ2 |
₹10.2198 (2026-10-30)
|
| Mirae Asset Long Term Fund - Regular Plan - IDCW |
153108 |
INF769K01NA3 |
₹10.2198 (2026-10-30)
|
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option |
143703 |
INF204KB1ZK1 |
₹11.6834 (2026-10-30)
|
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option |
143711 |
INF204KB1YZ2 |
₹11.7140 (2026-10-30)
|
| Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option |
143704 |
INF204KB1YQ1 |
₹18.2193 (2026-10-30)
|
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option |
143701 |
INF204KB1YX7 |
₹11.7307 (2026-10-30)
|
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - IDCW Option |
143707 |
INF204KB1YR9 |
₹18.2194 (2026-10-30)
|
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option |
143705 |
INF204KB1YT5 |
₹11.3990 (2026-10-30)
|
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option |
143709 |
INF204KB1YV1 |
₹11.2134 (2026-10-30)
|
| Nippon India Nivesh Lakshya Long Term Fund- Growth Option |
143702 |
INF204KB1ZB0 |
₹17.7468 (2026-10-30)
|
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - IDCW Option |
143706 |
INF204KB1ZC8 |
₹17.7457 (2026-10-30)
|
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option |
143710 |
INF204KB1ZI5 |
₹11.6938 (2026-10-30)
|
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option |
143712 |
INF204KB1ZE4 |
₹11.3788 (2026-10-30)
|
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option |
143708 |
INF204KB1ZG9 |
₹11.1986 (2026-10-30)
|