| L&T Long Term Advantage Fund I - Regular Plan - Growth |
112624 |
INF917K01BR7 |
—
|
| Mirae Asset Long Term Fund - Direct Plan - Growth |
153105 |
INF769K01NC9 |
₹10.4685 (2026-09-16)
|
| Mirae Asset Long Term Fund - Direct Plan - IDCW |
153106 |
INF769K01ND7 |
₹10.4612 (2026-09-16)
|
| Mirae Asset Long Term Fund - Regular Plan - Growth |
153107 |
INF769K01MZ2 |
₹10.3728 (2026-09-16)
|
| Mirae Asset Long Term Fund - Regular Plan - IDCW |
153108 |
INF769K01NA3 |
₹10.3727 (2026-09-16)
|
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW Option |
143703 |
INF204KB1ZK1 |
₹11.9180 (2026-09-16)
|
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - ANNUAL IDCW Option |
143711 |
INF204KB1YZ2 |
₹11.9447 (2026-09-16)
|
| Nippon India Nivesh Lakshya Long Term Fund- Direct Plan- Growth Option |
143704 |
INF204KB1YQ1 |
₹18.5781 (2026-09-16)
|
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - HALF YEARLY IDCW Option |
143701 |
INF204KB1YX7 |
₹12.4192 (2026-09-16)
|
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - IDCW Option |
143707 |
INF204KB1YR9 |
₹18.5783 (2026-09-16)
|
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - MONTHLY IDCW Option |
143705 |
INF204KB1YT5 |
₹11.6235 (2026-09-16)
|
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT Plan - QUARTERLY IDCW Option |
143709 |
INF204KB1YV1 |
₹11.5791 (2026-09-16)
|
| Nippon India Nivesh Lakshya Long Term Fund- Growth Option |
143702 |
INF204KB1ZB0 |
₹18.1032 (2026-09-16)
|
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - IDCW Option |
143706 |
INF204KB1ZC8 |
₹18.1020 (2026-09-16)
|
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND LONG DURATION - HALF YEARLY IDCW Option |
143710 |
INF204KB1ZI5 |
₹12.3668 (2026-09-16)
|
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - MONTHLY IDCW Option |
143712 |
INF204KB1ZE4 |
₹11.6073 (2026-09-16)
|
| NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW Option |
143708 |
INF204KB1ZG9 |
₹11.5602 (2026-09-16)
|
| OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G) |
102507 |
— |
—
|
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option |
106723 |
— |
—
|
| Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option |
106722 |
— |
—
|
| Principal Pnb Long Term Equity Fund - Dividend Option |
105316 |
— |
—
|
| Principal Pnb Long Term Equity Fund - Growth Option |
105317 |
— |
—
|
| Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Annual Reinvstment |
102411 |
— |
—
|
| Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout |
102409 |
— |
—
|
| Reliance Gilt Securities Fund-Long Term-P F -Plan-Defined Maturity Debt |
102410 |
— |
—
|
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend |
101646 |
— |
—
|
| Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Growth |
101644 |
— |
—
|
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment |
109701 |
— |
—
|
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth |
109699 |
— |
—
|
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment |
109700 |
— |
—
|
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth |
109698 |
— |
—
|
| SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH |
132933 |
INF200K018X9 |
—
|
| SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
132934 |
INF200K019X7 |
—
|
| SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH |
133364 |
INF200KA1333 |
₹40.8302 (2025-03-24)
|
| SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
133363 |
INF200KA1341 |
₹34.5535 (2025-03-24)
|
| SBI Long Term Advantage Fund - Series III - Direct Plan - Growth |
136007 |
INF200KA1HN8 |
₹42.7322 (2026-03-30)
|
| SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
136006 |
INF200KA1HO6 |
₹36.0140 (2026-03-30)
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth |
136004 |
INF200KA1HL2 |
₹39.9512 (2026-03-30)
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
136005 |
INF200KA1HM0 |
₹33.8292 (2026-03-30)
|
| SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH |
133361 |
INF200KA1317 |
₹39.3548 (2025-03-24)
|
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
133362 |
INF200KA1325 |
₹33.2798 (2025-03-24)
|
| SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH |
132924 |
INF200K016X3 |
—
|
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
132923 |
INF200K017X1 |
—
|
| SBI Long Term Fund - Direct Plan - Growth |
151214 |
INF200KA16T4 |
₹12.6926 (2026-09-16)
|
| SBI Long Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
151215 |
INF200KA17T2 |
₹12.6929 (2026-09-16)
|
| SBI Long Term Fund - Regular Plan - Growth |
151212 |
INF200KA13T1 |
₹12.5000 (2026-09-16)
|
| SBI Long Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
151213 |
INF200KA14T9 |
₹12.5003 (2026-09-16)
|
| SBI Magnum Income Fund - F R P - Long Term - Inst. (D) |
102508 |
— |
—
|
| Tata Floating Rate Fund - Long Term Plan - Direct Plan - Bonus/Dividend |
119951 |
INF277K01ON8 |
—
|
| Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth |
119952 |
INF277K01YG1 |
—
|