| L&T Multi-Cap Fund-Dividend Option |
112501 |
— |
—
|
| L&T Opportunities Fund-Cumulative |
112435 |
INF917K01197 |
—
|
| L&T Opportunities Fund- Dividend payout |
112434 |
INF917K01171 |
—
|
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth |
141226 |
INF174V01341 |
₹46.1913 (2026-09-17)
|
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW |
141223 |
INF174V01366 |
₹33.0581 (2026-09-17)
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
141224 |
INF174V01317 |
₹39.1923 (2026-09-17)
|
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW |
141225 |
INF174V01333 |
₹26.7328 (2026-09-17)
|
| Mirae Asset Multicap Fund - Direct Plan - Growth |
151810 |
INF769K01KK8 |
₹15.2320 (2026-09-17)
|
| Mirae Asset Multicap Fund - Direct Plan - IDCW |
151811 |
INF769K01KL6 |
₹15.2300 (2026-09-17)
|
| Mirae Asset Multicap Fund - Regular Plan - Growth |
151812 |
INF769K01KH4 |
₹14.5570 (2026-09-17)
|
| Mirae Asset Multicap Fund - Regular Plan - IDCW |
151813 |
INF769K01KI2 |
₹14.5450 (2026-09-17)
|
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan |
119154 |
— |
—
|
| Morgan Stanley A.C.E. Fund-Direct Growth Plan |
119150 |
INF063A01456 |
—
|
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan |
108196 |
INF063A01068 |
—
|
| Morgan Stanley A.C.E. Fund- Regular Growth Plan |
108197 |
INF063A01050 |
—
|
| Morgan Stanley Growth Fund - Direct Dividend Plan |
119141 |
INF063A01431 |
—
|
| Morgan Stanley Growth Fund - Direct Growth Plan |
119140 |
INF063A01423 |
—
|
| Morgan Stanley Growth Fund- Regular Dividend Plan |
111679 |
INF063A01035 |
—
|
| Morgan Stanley Growth Fund- Regular Growth Plan |
100347 |
INF063A01027 |
—
|
| Motilal Oswal Multi Cap Fund-Direct Plan Growth |
152651 |
INF247L01CL8 |
₹15.2290 (2026-09-17)
|
| Motilal Oswal Multi Cap Fund-Direct Plan IDCW |
152652 |
INF247L01CM6 |
₹15.0051 (2026-09-17)
|
| Motilal Oswal Multi Cap Fund Regular Plan Growth |
152650 |
INF247L01CO2 |
₹14.7945 (2026-09-17)
|
| Motilal Oswal Multi Cap Fund Regular Plan IDCW |
152649 |
INF247L01CJ2 |
₹14.5723 (2026-09-17)
|
| Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option |
141869 |
INF204KB1RR3 |
—
|
| Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option |
141868 |
INF204KB1RQ5 |
—
|
| Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option |
141870 |
INF204KB1RP7 |
—
|
| Nippon India Capital Builder Fund IV- Series A- Growth Option |
141867 |
INF204KB1RO0 |
—
|
| Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option |
142006 |
INF204KB1ST7 |
—
|
| Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option |
142005 |
INF204KB1SS9 |
—
|
| Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option |
142008 |
INF204KB1SR1 |
—
|
| Nippon India Capital Builder Fund IV- Series C- Growth Option |
142007 |
INF204KB1SQ3 |
—
|
| Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option |
142150 |
INF204KB1TJ6 |
—
|
| Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option |
142149 |
INF204KB1TI8 |
—
|
| Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option |
142148 |
INF204KB1TH0 |
—
|
| Nippon India Capital Builder Fund IV- Series D- Growth Option |
142147 |
INF204KB1TG2 |
—
|
| Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option |
142451 |
INF204KB1UG0 |
—
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - DIRECT Plan - IDCW Option |
142452 |
INF204KB1UH8 |
—
|
| Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option |
142454 |
INF204KB1UE5 |
—
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option |
142453 |
INF204KB1UF2 |
—
|
| Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option |
144889 |
INF204KB1I40 |
—
|
| NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option |
144891 |
INF204KB1I57 |
—
|
| Nippon India India Opportunities Fund - Series A - Growth Option |
144888 |
INF204KB1I24 |
—
|
| NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option |
144890 |
INF204KB1I32 |
—
|
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option |
118651 |
INF204K01D55 |
₹327.1719 (2026-09-17)
|
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option |
118650 |
INF204K01XF9 |
₹327.1719 (2026-09-17)
|
| NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option |
118652 |
INF204K01XD4 |
₹84.6558 (2026-09-17)
|
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
101162 |
INF204K01471 |
₹295.5505 (2026-09-17)
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option |
101161 |
INF204K01489 |
₹295.5505 (2026-09-17)
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option |
101163 |
INF204K01455 |
₹58.2209 (2026-09-17)
|
| Nippon India Multi Cap Fund Institutional Dividend Plan |
106252 |
INF204K01414 |
—
|