| CAN D MAT |
103273 |
— |
—
|
| CANGROWTH PLUS |
101715 |
— |
—
|
| Daiwa Industry Leaders Fund - Direct - Dividend |
119193 |
— |
—
|
| Daiwa Industry Leaders Fund - Direct - Growth |
119194 |
— |
—
|
| Daiwa Industry Leaders Fund - Dividend |
114528 |
INF752K01024 |
—
|
| Daiwa Industry Leaders Fund - Growth |
114527 |
INF752K01016 |
—
|
| DBS Chola Growth Fund-Cumulative |
101132 |
— |
—
|
| DBS Chola Growth Fund-Quarterly Dividend |
101131 |
— |
—
|
| DBS Chola Multi-Cap Fund-Cumulative Option |
100716 |
— |
—
|
| DBS Chola Multi-Cap Fund-Dividend Option |
100715 |
— |
—
|
| DBS Chola Opportunities Fund-Cumulative |
100907 |
— |
—
|
| DBS Chola Opportunities Fund-Regular Quarterly Dividend |
100906 |
— |
—
|
| DSP BlackRock Equity Fund - Institutional Plan - Dividend |
105868 |
INF740K01GA8 |
—
|
| DSP BlackRock Equity Fund - Institutional Plan - Growth |
105876 |
INF740K01FY0 |
—
|
| DSP Equity Opportunities Fund - Institutional Plan - Growth |
105869 |
INF740K01GH3 |
—
|
| DSP Equity Opportunities Fund - Institutional Plan - IDCW |
105870 |
INF740K01GJ9 |
—
|
| DSP Multi Cap Fund - Direct - Growth |
152310 |
INF740KA1UC1 |
₹12.5080 (2026-09-17)
|
| DSP Multi Cap Fund - Direct - IDCW |
152309 |
INF740KA1UD9 |
₹11.4700 (2026-09-17)
|
| DSP Multi Cap Fund - Regular - Growth |
152307 |
INF740KA1TZ4 |
₹12.0330 (2026-09-17)
|
| DSP Multi Cap Fund - Regular - IDCW |
152308 |
INF740KA1UA5 |
₹11.1050 (2026-09-17)
|
| DWS ALPHA EQUITY FUND - BONUS OPTION |
114965 |
INF223J01895 |
—
|
| DWS Alpha Equity Fund - Direct Plan - Bonus |
118938 |
INF223J01MM0 |
—
|
| DWS Alpha Equity Fund - Direct Plan - Dividend |
118937 |
INF223J01MJ6 |
—
|
| DWS Alpha Equity Fund - Direct Plan - Growth |
118936 |
INF223J01ML2 |
—
|
| DWS Alpha Equity Fund - Dividend |
101628 |
INF223J01218 |
—
|
| DWS Alpha Equity Fund - Growth |
101629 |
INF223J01234 |
—
|
| DWS Alpha Equity Fund Wealth Plan -Dividend Option |
111919 |
INF223J01242 |
—
|
| DWS Alpha Equity Fund Wealth Plan - Growth Option |
111920 |
INF223J01267 |
—
|
| DWS Equity Income Fund - Annual Dividend option |
102195 |
INF223J01EZ9 |
—
|
| DWS Equity Income Fund - Direct Plan - Annual Dividend |
118964 |
INF223J01QA6 |
—
|
| DWS Equity Income Fund - Direct Plan - Growth |
118965 |
INF223J01QD0 |
—
|
| DWS Equity Income Fund - Direct Plan - Monthly Dividend |
118966 |
INF223J01QE8 |
—
|
| DWS Equity Income Fund - Direct Plan - Quarterly Dividend |
118967 |
INF223J01QG3 |
—
|
| DWS Equity Income Fund - Growth Option |
102196 |
INF223J01FB7 |
—
|
| DWS Equity Income Fund - Monthly Dividend option |
102193 |
INF223J01FC5 |
—
|
| DWS Equity Income Fund - Quarterly Dividend |
102194 |
INF223J01FE1 |
—
|
| DWS INVESTMENT OPPORTUNITY FUND - BONUS OPTION |
114964 |
INF223J01903 |
—
|
| DWS Investment Opportunity Fund - Direct Plan - Dividend |
118940 |
INF223J01QV2 |
—
|
| DWS Investment Opportunity Fund - Direct Plan - Growth |
118939 |
INF223J01QX8 |
—
|
| DWS Investment Opportunity Fund - Dividend Option |
102203 |
INF223J01275 |
—
|
| DWS Investment Opportunity Fund - Growth Option |
102204 |
INF223J01291 |
—
|
| DWS Investment Opportunity Fund Wealth Plan- Dividend Option |
111918 |
INF223J01309 |
—
|
| DWS Investment Opportunity Fund Wealth Plan- Growth Option |
111917 |
INF223J01325 |
—
|
| Edelweiss Emerging Leaders Fund - Direct Plan- Dividend |
118645 |
INF754K01CJ9 |
—
|
| Edelweiss Emerging Leaders Fund - Direct Plan- Growth |
118644 |
INF754K01CM3 |
—
|
| Edelweiss Emerging Leaders Fund - Dividend |
115632 |
INF754K01772 |
—
|
| Edelweiss Emerging Leaders Fund - Growth |
115631 |
INF754K01764 |
—
|
| Edelweiss Multi Cap Fund - Direct Plan - Growth |
152094 |
INF754K01SD8 |
₹16.1997 (2026-09-17)
|
| Edelweiss Multi Cap Fund - Direct Plan - IDCW |
152093 |
INF754K01SA4 |
₹15.6987 (2026-09-17)
|
| Edelweiss Multi Cap Fund - Regular Plan - Growth |
152095 |
INF754K01RW0 |
₹15.4921 (2026-09-17)
|