| SBI Multicap Fund- Direct Plan- Growth option |
149882 |
INF200KA18E2 |
₹16.8638 (2026-10-31)
|
| SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
149887 |
INF200KA19E0 |
₹16.8640 (2026-10-31)
|
| SBI Multicap Fund- Regular Plan- Growth Option |
149886 |
INF200KA15E8 |
₹16.1735 (2026-10-31)
|
| SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW) |
149883 |
INF200KA16E6 |
₹16.1761 (2026-10-31)
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option |
149669 |
INF173K01FQ0 |
₹410.7210 (2026-10-30)
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
149668 |
INF173K01FN7 |
₹81.4820 (2026-10-30)
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option |
149667 |
INF173K01940 |
₹363.9824 (2026-10-30)
|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) |
149666 |
INF173K01957 |
₹59.5793 (2026-10-30)
|
| Tata Multicap Fund - Direct Plan - Growth |
151232 |
INF277KA1679 |
₹15.2480 (2026-10-30)
|
| Tata Multicap Fund - Direct Plan - IDCW Payout |
151234 |
INF277KA1695 |
₹15.2480 (2026-10-30)
|
| Tata Multicap Fund - Direct Plan - IDCW Reinvestment |
151233 |
— |
₹15.2480 (2026-10-30)
|
| Tata Multicap Fund - Regular Plan - Growth |
151235 |
INF277KA1703 |
₹14.3997 (2026-10-30)
|
| Tata Multicap Fund - Regular Plan - IDCW Payout |
151237 |
INF277KA1729 |
₹14.3997 (2026-10-30)
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment |
151236 |
— |
₹14.3997 (2026-10-30)
|
| The Wealth Company Multi Cap Fund |
154664 |
INF2F0001685 |
₹9.4883 (2026-10-30)
|
| The Wealth Company Multi Cap Fund- Direct-Growth |
154663 |
INF2F0001719 |
₹9.5108 (2026-10-30)
|
| The Wealth Company Multi Cap Fund- Direct-IDCW |
154666 |
INF2F0001727 |
₹9.5112 (2026-10-30)
|
| The Wealth Company Multi Cap Fund- Regular- IDCW |
154665 |
INF2F0001693 |
₹9.4882 (2026-10-30)
|
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH |
153644 |
INF0GCD01834 |
₹11.5100 (2026-10-30)
|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH |
153645 |
INF0GCD01842 |
₹11.2500 (2026-10-30)
|
| Union Multicap Fund - Direct Plan - Growth Option |
150858 |
INF582M01IO7 |
₹17.4900 (2026-10-30)
|
| Union Multicap Fund - Direct Plan - IDCW Option |
150857 |
INF582M01IP4 |
₹17.4900 (2026-10-30)
|
| Union Multicap Fund - Regular Plan - Growth Option |
150855 |
INF582M01IS8 |
₹16.6500 (2026-10-30)
|
| Union Multicap Fund - Regular Plan - IDCW Option |
150856 |
INF582M01IT6 |
₹16.6500 (2026-10-30)
|
| UTI Multi Cap Fund - Direct Plan - Growth Option |
153515 |
INF789F1AB89 |
₹10.2135 (2026-10-30)
|
| UTI Multi Cap Fund - Regular Plan - Growth Option |
153516 |
INF789F1AB71 |
₹9.9968 (2026-10-30)
|
| WhiteOak Capital Multi Cap Fund Direct Plan Growth |
152071 |
INF03VN01803 |
₹16.0750 (2026-10-30)
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth |
152072 |
INF03VN01795 |
₹15.3260 (2026-10-30)
|
| 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 |
— |
—
|
| 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 Multicap-GROWTH OPTION |
104860 |
INF760K01AW3 |
—
|