| ABN AMRO Equity Fund-Dividend Plan |
102640 |
— |
—
|
| ABN AMRO Equity Fund-Growth Plan |
102639 |
— |
—
|
| ABN AMRO Future Leaders Fund-Dividend Option |
103585 |
— |
—
|
| ABN AMRO Future Leaders Fund-Growth Option |
103584 |
— |
—
|
| ABN AMRO Opportunities Fund-Dividend |
102952 |
— |
—
|
| ABN AMRO Opportunities Fund-Growth |
102951 |
— |
—
|
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth |
148921 |
INF209KB1Y49 |
₹22.4500 (2026-09-16)
|
| Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout |
148920 |
INF209KB1Y56 |
₹18.4700 (2026-09-16)
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
148918 |
INF209KB1Y23 |
₹20.8900 (2026-09-16)
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout |
148919 |
INF209KB1Y31 |
₹17.2000 (2026-09-16)
|
| Axis Multicap Fund - Direct Growth |
149383 |
INF846K013E0 |
₹20.4600 (2026-09-16)
|
| Axis Multicap Fund - Direct Plan - IDCW |
149384 |
INF846K014E8 |
₹19.4500 (2026-09-16)
|
| Axis Multicap Fund - Regular Plan - Growth |
149382 |
INF846K016E3 |
₹19.2800 (2026-09-16)
|
| Axis Multicap Fund - Regular Plan - IDCW |
149387 |
INF846K017E1 |
₹18.3400 (2026-09-16)
|
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH |
153309 |
INF0QA701AV7 |
₹12.2610 (2026-09-16)
|
| BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW |
153306 |
INF0QA701AW5 |
₹12.2610 (2026-09-16)
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH |
153307 |
INF0QA701AS3 |
₹11.9740 (2026-09-16)
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW |
153308 |
INF0QA701AT1 |
₹11.9740 (2026-09-16)
|
| BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN |
149303 |
INF194KB1CL0 |
₹18.3530 (2026-09-16)
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
149305 |
INF194KB1CI6 |
₹17.0660 (2026-09-16)
|
| BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN |
149304 |
INF194KB1CM8 |
₹16.1700 (2026-09-16)
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN |
149302 |
INF194KB1CJ4 |
₹14.8800 (2026-09-16)
|
| Bank of India Multi Cap Fund Direct Plan - Growth |
151443 |
INF761K01FR0 |
₹20.2900 (2026-09-16)
|
| Bank of India Multi Cap Fund Direct Plan - IDCW |
151444 |
INF761K01FQ2 |
₹20.2600 (2026-09-16)
|
| Bank of India Multi Cap Fund Regular Plan - Growth |
151445 |
INF761K01FU4 |
₹19.4900 (2026-09-16)
|
| Bank of India Multi Cap Fund Regular Plan - IDCW |
151446 |
INF761K01FT6 |
₹19.4900 (2026-09-16)
|
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option |
119354 |
INF955L01AG0 |
₹327.3662 (2026-09-16)
|
| Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option |
119353 |
INF955L01AE5 |
₹53.7913 (2026-09-16)
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option |
102020 |
INF955L01674 |
₹288.1157 (2026-09-16)
|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option |
102021 |
INF955L01658 |
₹50.0236 (2026-09-16)
|
| BARODA PIONEER DIVERSIFIED FUND |
100069 |
— |
—
|
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option |
119988 |
INF251K01HK3 |
—
|
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option |
119987 |
INF251K01HI7 |
—
|
| BNP PARIBAS MULTI CAP Fund-Growth Option |
113460 |
INF251K01951 |
—
|
| BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option |
113461 |
INF251K01977 |
—
|
| BNP PARIBAS Opportunities Fund-Dividend |
113490 |
— |
—
|
| BNP PARIBAS Opportunities Fund-Growth |
113489 |
— |
—
|
| Bsl Comm Eq Fund-Global Multi Comm Plan - Dividend |
111352 |
INF209K01215 |
—
|
| Bsl Comm Eq Fund-Global Multi Comm Plan - Growth |
111353 |
INF209K01223 |
—
|
| Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend |
111344 |
INF209K01173 |
—
|
| Bsl Comm Eq Fund-Global Prec Metals Plan - Growth |
111346 |
INF209K01181 |
—
|
| Canara Robeco Expo-Growth Plan |
100590 |
— |
—
|
| Canara Robeco Expo-Income Plan |
100589 |
— |
—
|
| Canara Robeco Fortune '94 |
103272 |
— |
—
|
| Canara Robeco Multicap-DIVIDEND OPTION |
104861 |
INF760K01AU7 |
—
|
| Canara Robeco Multi Cap Fund - Direct Plan - Growth Option |
151824 |
INF760K01KO9 |
₹15.2500 (2026-09-16)
|
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option |
151822 |
INF760K01KQ4 |
₹13.6300 (2026-09-16)
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option |
151821 |
INF760K01KR2 |
₹14.5800 (2026-09-16)
|
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option |
151823 |
INF760K01KT8 |
₹13.0300 (2026-09-16)
|
| Canara Robeco Multicap-GROWTH OPTION |
104860 |
INF760K01AW3 |
—
|