| ICICI Prudential Medium to Long Term Fund - IDCW Monthly |
109741 |
INF109K01EU9 |
₹11.1775 (2026-11-02)
|
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly |
109743 |
INF109K01EV7 |
₹11.3768 (2026-11-02)
|
| JM Medium to Long Term Fund (Direct) - Growth Option |
120430 |
INF192K01CW5 |
₹71.6508 (2026-11-02)
|
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW |
120431 |
INF192K01CU9 |
₹25.3183 (2026-11-02)
|
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units |
101181 |
INF192K01AC1 |
₹26.1435 (2026-11-02)
|
| JM Medium to Long Term Fund (Regular) - Growth Option |
100223 |
INF192K01AB3 |
₹63.9004 (2026-11-02)
|
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW |
100222 |
INF192K01999 |
₹21.7265 (2026-11-02)
|
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option |
119734 |
INF174K01JD8 |
₹29.9951 (2026-11-02)
|
| Kotak Medium to Long Term Fund - Growth - Direct |
119735 |
INF174K01JC0 |
₹90.1208 (2026-11-02)
|
| Kotak Medium to Long Term Fund - Regular Plan Growth |
100299 |
INF174K01EM0 |
₹79.2489 (2026-11-02)
|
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option |
100300 |
INF174K01EQ1 |
₹48.5534 (2026-11-02)
|
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW |
151990 |
INF397L01GD9 |
₹19.8199 (2026-11-02)
|
| LIC MF Medium to Long Term Fund-Direct Plan-Growth |
120279 |
INF767K01EW0 |
₹82.0346 (2026-11-02)
|
| LIC MF Medium to Long Term Fund-Direct Plan-IDCW |
120278 |
INF767K01EV2 |
₹19.8200 (2026-11-02)
|
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW |
151988 |
INF397L01GA5 |
₹19.8201 (2026-11-02)
|
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW |
151989 |
INF397L01FX9 |
₹16.5427 (2026-11-02)
|
| LIC MF Medium to Long Term Fund-Regular Plan-Growth |
100315 |
INF767K01923 |
₹75.4709 (2026-11-02)
|
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW |
100314 |
INF767K01907 |
₹16.5429 (2026-11-02)
|
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW |
151986 |
INF397L01FU5 |
₹16.0433 (2026-11-02)
|
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option |
100386 |
INF204K01CT4 |
₹12.9814 (2026-11-02)
|
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option |
118680 |
INF204K01YT8 |
₹14.2991 (2026-11-02)
|
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option |
118679 |
INF204K01F38 |
₹29.8449 (2026-11-02)
|
| Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option |
118687 |
INF204K01XS2 |
₹104.4408 (2026-11-02)
|
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option |
118681 |
INF204K01YR2 |
₹13.2904 (2026-11-02)
|
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option |
118683 |
INF204K01YN1 |
₹11.3137 (2026-11-02)
|
| NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option |
118684 |
INF204K01YP6 |
₹13.7993 (2026-11-02)
|
| Nippon India Medium to Long Term Fund - Growth Plan Bonus Option |
100388 |
INF204K01CM9 |
₹26.5480 (2026-11-02)
|
| Nippon India Medium to Long Term Fund - Growth Plan Growth Option |
100387 |
INF204K01CL1 |
₹92.3431 (2026-11-02)
|
| NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option |
100385 |
INF204K01CR8 |
₹12.3424 (2026-11-02)
|
| NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option |
100383 |
INF204K01CN7 |
₹10.6732 (2026-11-02)
|
| NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option |
100384 |
INF204K01CP2 |
₹13.0675 (2026-11-02)
|
| SBI Medium to Long Term Fund-DIRECT PLAN - Bonus |
119712 |
INF200K01SO9 |
₹48.4795 (2026-11-02)
|
| SBI Medium to Long Term Fund-DIRECT PLAN -Growth |
119714 |
INF200K01SR2 |
₹79.9512 (2026-11-02)
|
| SBI Medium to Long Term Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
119713 |
INF200K01SP6 |
₹22.6841 (2026-11-02)
|
| SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
121940 |
INF200K01YS8 |
₹23.2230 (2026-11-02)
|
| SBI Medium to Long Term Fund-REGULAR PLAN-Bonus |
100640 |
INF200K01602 |
₹44.4745 (2026-11-02)
|
| SBI Medium to Long Term Fund-REGULAR PLAN-Growth |
100639 |
INF200K01594 |
₹73.4012 (2026-11-02)
|
| SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) |
100638 |
INF200K01610 |
₹19.1989 (2026-11-02)
|
| SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
121944 |
INF200K01YQ2 |
₹20.6708 (2026-11-02)
|
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW |
139339 |
INF789FA1T80 |
₹13.3157 (2026-11-02)
|
| UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW |
133280 |
INF789FA1U04 |
₹16.1384 (2026-11-02)
|
| UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW |
120690 |
INF789F01SO1 |
₹26.1779 (2026-11-02)
|
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW |
134998 |
INF789FA1T64 |
₹15.5318 (2026-11-02)
|
| UTI Medium to Long Term Fund-Growth - Direct |
120689 |
INF789F01SQ6 |
₹82.9507 (2026-11-02)
|
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW |
133869 |
INF789FA1T23 |
₹13.0656 (2026-11-02)
|
| UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW |
133872 |
INF789FA1T49 |
₹14.7312 (2026-11-02)
|
| UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW |
100742 |
INF789F01380 |
₹19.4581 (2026-11-02)
|
| UTI Medium to Long Term Fund- Regular Plan - Growth |
100741 |
INF789F01406 |
₹75.7606 (2026-11-02)
|
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW |
135581 |
INF789FA1T07 |
₹14.9677 (2026-11-02)
|
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) |
111777 |
INF209K01LD8 |
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