| Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option |
106253 |
INF204K01448 |
—
|
| PGIM India Multi Cap Fund - Direct Plan - Growth Option |
152815 |
INF663L01Z03 |
₹10.8400 (2026-09-17)
|
| PGIM India Multi Cap Fund - Direct Plan - IDCW Option |
152817 |
INF663L01Z11 |
₹10.8400 (2026-09-17)
|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option |
152816 |
INF663L01Y87 |
₹10.4700 (2026-09-17)
|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option |
152818 |
INF663L01Y95 |
₹10.4700 (2026-09-17)
|
| PineBridge India Equity Fund- Direct Plan- Dividend Option |
119332 |
INF178L01AH7 |
—
|
| PineBridge India Equity Fund- Direct Plan- Growth Option |
119331 |
INF178L01AI5 |
—
|
| PineBridge India Equity Fund- Institutional Plan- Dividend Option |
105601 |
INF178L01046 |
—
|
| PineBridge India Equity Fund- Institutional Plan- Growth Option |
105599 |
INF178L01061 |
—
|
| PineBridge India Equity Fund- Standard Plan- Dividend Option |
105600 |
INF178L01012 |
—
|
| PineBridge India Equity Fund- Standard Plan- Growth Option |
105598 |
INF178L01038 |
—
|
| Principal Equity Fund-Dividend |
100154 |
— |
—
|
| Principal Equity Fund-Growth |
100155 |
— |
—
|
| Principal Focused Multicap Fund- Direct Plan - Growth Option |
119464 |
INF173K01EK6 |
—
|
| Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option |
119465 |
INF173K01EM2 |
—
|
| Principal Focused Multicap Fund-Growth Option |
103335 |
INF173K01189 |
—
|
| Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option |
103334 |
INF173K01197 |
—
|
| Principal Junior Cap Fnd -Dividend Option |
103058 |
— |
—
|
| Principal Junior Cap Fnd-Growth Option |
103059 |
— |
—
|
| Principal Multi Cap Growth Fund-Direct Plan - Growth Option |
119452 |
INF173K01FQ0 |
—
|
| Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option |
119451 |
INF173K01FN7 |
—
|
| Principal Multi Cap Growth Fund-Growth Option |
100967 |
INF173K01940 |
—
|
| Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option |
100966 |
INF173K01957 |
—
|
| Principal Resurgent India Equity Fund-Dividend |
102427 |
— |
—
|
| Principal Resurgent India Equity Fund-Growth |
102426 |
— |
—
|
| quant Multi Cap Fund-GROWTH OPTION-Direct Plan |
120823 |
INF966L01614 |
₹720.4029 (2026-09-17)
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan |
100631 |
INF966L01234 |
₹652.4235 (2026-09-17)
|
| quant Multi Cap Fund-IDCW Option - Direct Plan |
120822 |
INF966L01598 |
₹83.4290 (2026-09-17)
|
| quant Multi Cap Fund-IDCW Option - Regular Plan |
100630 |
INF966L01218 |
₹74.6128 (2026-09-17)
|
| Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option |
134772 |
INF204KA16D0 |
—
|
| Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option |
134773 |
INF204KA15D2 |
—
|
| Reliance Capital Builder Fund III - Series A - Dividend Payout Option |
134775 |
INF204KA14D5 |
—
|
| Reliance Capital Builder Fund III - Series A - Growth Option |
134774 |
INF204KA13D7 |
—
|
| Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option |
133131 |
INF204KA1YL3 |
—
|
| Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option |
133132 |
INF204KA1YK5 |
—
|
| Reliance Capital Builder Fund II- Series A- Dividend Payout Option |
133133 |
INF204KA1YJ7 |
—
|
| Reliance Capital Builder Fund II- Series A- Growth Option |
133134 |
INF204KA1YI9 |
—
|
| Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option |
133311 |
INF204KA1ZJ4 |
—
|
| Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option |
133310 |
INF204KA1ZI6 |
—
|
| Reliance Capital Builder Fund II - Series B - Dividend Payout Option |
133309 |
INF204KA1ZH8 |
—
|
| Reliance Capital Builder Fund II - Series B - Growth Option |
133308 |
INF204KA1ZG0 |
—
|
| Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option |
133883 |
INF204KA1F86 |
—
|
| Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option |
133882 |
INF204KA1F78 |
—
|
| Reliance Capital Builder Fund II - Series C - Dividend Payout Option |
133885 |
INF204KA1F60 |
—
|
| Reliance Capital Builder Fund II - Series C - Growth Option |
133884 |
INF204KA1F52 |
—
|
| Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion |
130652 |
INF204KA1RY0 |
—
|
| Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option |
130651 |
INF204KA1RX2 |
—
|
| Reliance Capital Builder Fund- Series A- Dividend Payout Option |
130650 |
INF204KA1RW4 |
—
|
| Reliance Capital Builder Fund- Series A- Growth Option |
130653 |
INF204KA1RV6 |
—
|
| Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option |
130880 |
INF204KA1SW2 |
—
|