| Edelweiss Multi Cap Fund - Regular Plan - IDCW |
152096 |
INF754K01RX8 |
₹14.9323 (2026-09-16)
|
| Fidelity Equity Fund-Dividend Option |
102962 |
— |
—
|
| Fidelity Equity Fund-Growth Option |
102961 |
— |
—
|
| Fidelity India Growth Fund - Dividend Option |
106570 |
— |
—
|
| Fidelity India Growth Fund - Growth Option |
106569 |
— |
—
|
| Fortis Equity Fund-Dividend Plan |
110826 |
— |
—
|
| Fortis Equity Fund-Growth Plan |
110825 |
— |
—
|
| Fortis Future Leaders Fund-Dividend Option |
110848 |
— |
—
|
| Fortis Future Leaders Fund-Growth Option |
110847 |
— |
—
|
| Fortis Opportunities Fund-Dividend |
110778 |
— |
—
|
| Fortis Opportunities Fund-Growth |
110777 |
— |
—
|
| Franklin India Growth Fund |
100483 |
— |
—
|
| Franklin India Multi Cap Fund - Direct - Growth |
152739 |
INF090I01XA7 |
₹11.0839 (2026-09-16)
|
| Franklin India Multi Cap Fund - Direct - IDCW |
152737 |
INF090I01XB5 |
₹11.0839 (2026-09-16)
|
| Franklin India Multi Cap Fund - Growth |
152738 |
INF090I01WX1 |
₹10.7497 (2026-09-16)
|
| Franklin India Multi Cap Fund - IDCW |
152740 |
INF090I01WY9 |
₹10.7497 (2026-09-16)
|
| Goldman Sachs India Equity Fund - Direct Plan -Dividend Option |
118600 |
INF457M01059 |
—
|
| Goldman Sachs India Equity Fund - Direct Plan -Growth Option |
118601 |
INF457M01042 |
—
|
| Goldman Sachs India Equity Fund - Dividend Plan |
117992 |
INF457M01026 |
—
|
| Goldman Sachs India Equity Fund - Growth Plan |
117993 |
INF457M01018 |
—
|
| Groww Multicap Fund - Direct - Growth |
153034 |
INF666M01JD9 |
₹12.3101 (2026-09-16)
|
| Groww Multicap Fund - Direct - IDCW |
153098 |
INF666M01JE7 |
₹12.3100 (2026-09-16)
|
| Groww Multicap Fund - Regular - Growth |
153100 |
INF666M01JG2 |
₹11.9197 (2026-09-16)
|
| Groww Multicap Fund - Regular - IDCW |
153099 |
INF666M01JH0 |
₹11.9279 (2026-09-16)
|
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option |
141581 |
INF179KC1AL2 |
—
|
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan |
141580 |
INF179KC1AJ6 |
—
|
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option |
141579 |
INF179KC1AM0 |
—
|
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan |
141578 |
INF179KC1AK4 |
—
|
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option |
141429 |
INF179KC1AH0 |
—
|
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan |
141430 |
INF179KC1AF4 |
—
|
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option |
141431 |
INF179KC1AI8 |
—
|
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan |
141428 |
INF179KC1AG2 |
—
|
| HDFC Multi Cap Fund - Growth Option |
149366 |
INF179KC1BV9 |
₹18.2860 (2026-09-16)
|
| HDFC Multi Cap Fund - Growth Option - Direct Plan |
149368 |
INF179KC1BS5 |
₹19.3140 (2026-09-16)
|
| HDFC Multi Cap Fund - IDCW Option |
149365 |
INF179KC1BW7 |
₹16.5650 (2026-09-16)
|
| HDFC Multi Cap Fund - IDCW Option - Direct Plan |
149367 |
INF179KC1BT3 |
₹17.6500 (2026-09-16)
|
| HSBC Multi Cap Fund - Direct - Growth |
151290 |
INF336L01QN5 |
₹20.6914 (2026-09-16)
|
| HSBC Multi Cap Fund - Direct - IDCW |
151291 |
INF336L01QO3 |
₹19.9859 (2026-09-16)
|
| HSBC Multi Cap Fund - Regular - Growth |
151289 |
INF336L01QQ8 |
₹19.7376 (2026-09-16)
|
| HSBC Multi Cap Fund - Regular - IDCW |
151292 |
INF336L01QR6 |
₹16.2254 (2026-09-16)
|
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option |
142952 |
INF109KC1BL5 |
—
|
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option |
142951 |
INF109KC1BN1 |
—
|
| ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option |
142950 |
INF109KC1BO9 |
—
|
| ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option |
142949 |
INF109KC1BM3 |
—
|
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option |
143152 |
INF109KC1CV2 |
—
|
| ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option |
143153 |
INF109KC1CX8 |
—
|
| ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option |
143154 |
INF109KC1CY6 |
—
|
| ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option |
143155 |
INF109KC1CW0 |
—
|
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option |
143964 |
INF109KC1GQ3 |
—
|
| ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option |
143961 |
INF109KC1GS9 |
—
|