| 360 ONE Focused Fund - Direct Plan - Dividend |
131581 |
INF579M01910 |
₹54.1928 (2026-09-16)
|
| 360 ONE Focused Fund-Direct Plan-Growth |
131580 |
INF579M01902 |
₹54.7512 (2026-09-16)
|
| 360 ONE Focused Fund - Regular Plan - Dividend |
131579 |
INF579M01886 |
₹42.2516 (2026-09-16)
|
| 360 ONE Focused Fund -Regular Plan - Growth |
131578 |
INF579M01878 |
₹47.7528 (2026-09-16)
|
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend |
126637 |
INF209KA1805 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth |
126639 |
INF209KA1797 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend |
126640 |
INF209KA1789 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth |
126638 |
INF209KA1771 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend |
127918 |
INF209KA1DI8 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Growth |
127919 |
INF209KA1DH0 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend |
127920 |
INF209KA1DG2 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Growth |
127921 |
INF209KA1DF4 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend |
131528 |
INF209KA1RU3 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth |
131526 |
INF209KA1RT5 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Dividend |
131525 |
INF209KA1RS7 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Growth |
131527 |
INF209KA1RR9 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend |
133103 |
INF209KA1UO0 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Growth |
133105 |
INF209KA1UN2 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend |
133104 |
INF209KA1UM4 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Growth |
133102 |
INF209KA1UL6 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend |
133899 |
INF209KA1B89 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth |
133897 |
INF209KA1B71 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend |
133898 |
INF209KA1B63 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth |
133896 |
INF209KA1B55 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan-Dividend |
135352 |
INF209KA11L3 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 6-Direct Plan-Growth |
135351 |
INF209KA10L5 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Dividend |
135350 |
INF209KA19K8 |
—
|
| Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Growth |
135349 |
INF209KA18K0 |
—
|
| Aditya Birla Sun Life Focused Fund -Direct - IDCW |
119563 |
INF209K01Q71 |
₹53.5650 (2026-09-16)
|
| Aditya Birla Sun Life Focused Fund - Growth - Direct Plan |
119564 |
INF209K01WE3 |
₹161.3716 (2026-09-16)
|
| Aditya Birla Sun Life Focused Fund -Growth Option |
103309 |
INF209K01462 |
₹141.7323 (2026-09-16)
|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW |
103308 |
INF209K01454 |
₹22.4987 (2026-09-16)
|
| Axis Focused Fund - Direct Plan - Growth Option |
120468 |
INF846K01CQ8 |
₹64.1800 (2026-09-16)
|
| Axis Focused Fund - Direct Plan - IDCW |
120467 |
INF846K01CO3 |
₹32.6600 (2026-09-16)
|
| Axis Focused Fund - Regular Plan - Growth Option |
117560 |
INF846K01CH7 |
₹55.0400 (2026-09-16)
|
| Axis Focused Fund - Regular Plan - IDCW |
117559 |
INF846K01CI5 |
₹18.1500 (2026-09-16)
|
| Bandhan Focused Fund - Direct Plan - Growth |
118421 |
INF194K01W21 |
₹107.6730 (2026-09-16)
|
| Bandhan Focused Fund - Direct Plan - IDCW |
118422 |
INF194K01W39 |
₹34.4810 (2026-09-16)
|
| Bandhan Focused Fund - Regular Plan - Growth |
108592 |
INF194K01466 |
₹90.0910 (2026-09-16)
|
| Bandhan Focused Fund - Regular Plan - IDCW |
108593 |
INF194K01474 |
₹19.2920 (2026-09-16)
|
| BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option |
150264 |
INF251K01PN0 |
₹23.8670 (2026-09-16)
|
| BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option |
150265 |
INF251K01PO8 |
₹15.6959 (2026-09-16)
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option |
150263 |
INF251K01PK6 |
₹20.6385 (2026-09-16)
|
| BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option |
150262 |
INF251K01PL4 |
₹13.6027 (2026-09-16)
|
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option |
141813 |
INF251K01PN0 |
—
|
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option |
141814 |
INF251K01PO8 |
—
|
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option |
141812 |
INF251K01PK6 |
—
|
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option |
141811 |
INF251K01PL4 |
—
|
| Canara Robeco Focused Fund - Direct Plan - Growth Option |
148883 |
INF760K01JQ6 |
₹20.9400 (2026-09-16)
|
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) |
148882 |
INF760K01JS2 |
₹17.8000 (2026-09-16)
|