| IDFC Equity Fund -Plan B- Dividend |
112068 |
INF194K01243 |
—
|
| IDFC Equity Fund -Plan B-Growth |
112069 |
INF194K01235 |
—
|
| IDFC Imperial Equity Fund-Plan B - Dividend |
111866 |
INF194K01441 |
—
|
| IDFC Imperial Equity Fund-Plan B - Growth |
111865 |
INF194K01433 |
—
|
| IDFC India GDP Growth Fund-Direct Plan-Dividend |
118470 |
INF194K01X95 |
—
|
| IDFC India GDP Growth Fund-Direct Plan-Growth |
118471 |
INF194K01X87 |
—
|
| IDFC India GDP Growth Fund-Regular Plan-Dividend |
111757 |
INF194K01219 |
—
|
| IDFC India GDP Growth Fund-Regular Plan-Growth |
111758 |
INF194K01201 |
—
|
| IDFC Premier Equity Fund-Plan B - Dividend |
111861 |
INF194K01375 |
—
|
| IDFC Premier Equity Fund_Plan B - Growth |
111862 |
INF194K01425 |
—
|
| IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend |
111868 |
INF194K01136 |
—
|
| IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH |
111867 |
INF194K01151 |
—
|
| ING Core Equity Fund - Direct Plan - Dividend Option |
119887 |
INF084M01BJ9 |
—
|
| ING Core Equity Fund - Direct Plan - Growth Option |
119886 |
INF084M01BI1 |
—
|
| ING Core Equity Fund-Dividend Option |
100188 |
INF084M01192 |
—
|
| ING Core Equity Fund-Growth Option |
100189 |
INF084M01184 |
—
|
| ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option |
104273 |
INF084M01374 |
—
|
| ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option |
104274 |
INF084M01358 |
—
|
| ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option |
104275 |
INF084M01341 |
—
|
| ING Domestic Opportunities Fund-Bonus Option |
102718 |
— |
—
|
| ING Domestic Opportunities Fund-Dividend Option |
102717 |
INF084M01168 |
—
|
| ING Domestic Opportunities Fund-Growth Option |
102716 |
INF084M01150 |
—
|
| ING Multi Manager Equity Fund - Direct Plan - Option A Dividend Option |
120015 |
INF084M01EF1 |
—
|
| ING Multi Manager Equity Fund - Direct Plan - Option A - Growth Option |
120016 |
INF084M01EE4 |
—
|
| ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) |
105619 |
INF084M01AX2 |
—
|
| ING Multi Manager Equity Fund - Option A- Growth |
105620 |
INF084M01AW4 |
—
|
| ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment) |
106388 |
— |
—
|
| ING OptiMix Multi Manager Equity Fund-Option B-Growth |
106387 |
— |
—
|
| ING Vysya Equity Fund-Dividend Option |
101172 |
— |
—
|
| ING Vysya Equity Fund-Growth Option |
101173 |
— |
—
|
| Invesco India Multi Cap Fund - Direct Plan - Growth Option |
120413 |
INF205K01MS2 |
₹156.9900 (2026-09-17)
|
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120412 |
INF205K01MQ6 |
₹142.0600 (2026-09-17)
|
| Invesco India Multi Cap Fund - Regular Plan - Growth Option |
107353 |
INF205K01DN2 |
₹130.1500 (2026-09-17)
|
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) |
107352 |
INF205K01DO0 |
₹118.0100 (2026-09-17)
|
| ITI Multi Cap Fund - Direct Plan - Growth Option |
147183 |
INF00XX01168 |
₹29.5989 (2026-09-17)
|
| ITI Multi Cap Fund - Direct Plan - IDCW Option |
147186 |
INF00XX01176 |
₹26.1857 (2026-09-17)
|
| ITI Multi Cap Fund - Regular Plan - Growth Option |
147184 |
INF00XX01135 |
₹25.7434 (2026-09-17)
|
| ITI Multi Cap Fund - Regular Plan - IDCW Option |
147185 |
INF00XX01143 |
₹22.5185 (2026-09-17)
|
| JM Emerging Leaders Fund-Dividend |
103109 |
— |
—
|
| JM Emerging Leaders Fund-Growth |
103108 |
— |
—
|
| JM Small & Mid-cap Fund - Institutional Plan - Dividend option |
105076 |
— |
—
|
| JM Small & Mid-cap Fund - Institutional Plan - Growth option |
105077 |
— |
—
|
| JM Small & Mid-cap Fund - Regular Plan - Dividend option |
105039 |
— |
—
|
| JM Small & Mid-cap Fund - Regular Plan - Growth option |
105038 |
— |
—
|
| JPMorgan India Alpha Fund-Dividend |
110159 |
— |
—
|
| JPMorgan India Alpha Fund-Growth |
110160 |
— |
—
|
| JPMorgan India Economic Resurgence Fund - Direct Plan - Dividend Option |
133490 |
INF843K01KL9 |
—
|
| JPMorgan India Economic Resurgence Fund - Direct Plan - Growth Option |
133489 |
INF843K01KK1 |
—
|
| JPMorgan India Economic Resurgence Fund - Regular Plan - Dividend Option |
133492 |
INF843K01KO3 |
—
|
| JPMorgan India Economic Resurgence Fund - Regular Plan - Growth Option |
133491 |
INF843K01KN5 |
—
|