| Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW |
125598 |
INF209K013W3 |
₹30.6700 (2026-09-16)
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth |
125597 |
INF209K014W1 |
₹69.5800 (2026-09-16)
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW |
125596 |
INF209K010W9 |
₹22.4400 (2026-09-16)
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
125595 |
INF209K011W7 |
₹61.3700 (2026-09-16)
|
| Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW |
120538 |
INF209K01P49 |
₹49.1700 (2026-09-11)
|
| Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan |
120539 |
INF209K01VF2 |
₹176.2900 (2026-09-11)
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan |
103168 |
INF209K01140 |
₹154.8200 (2026-09-11)
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW |
103167 |
INF209K01132 |
₹35.7300 (2026-09-11)
|
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW |
119515 |
INF209K01WG8 |
₹48.7900 (2026-09-16)
|
| Aditya Birla Sun Life Infrastructure Fund-Growth |
103476 |
INF209K01504 |
₹104.4800 (2026-09-16)
|
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan |
119514 |
INF209K01WH6 |
₹116.4100 (2026-09-16)
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW |
103475 |
INF209K01470 |
₹28.6900 (2026-09-16)
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW |
133514 |
INF209KA1YL8 |
₹25.5700 (2026-09-16)
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth |
133516 |
INF209KA1YK0 |
₹43.2200 (2026-09-16)
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW |
133515 |
INF209KA1YI4 |
₹23.1400 (2026-09-16)
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
133513 |
INF209KA1YH6 |
₹38.8600 (2026-09-16)
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth |
147409 |
INF209KB1O25 |
₹39.9000 (2026-09-16)
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW |
147410 |
INF209KB1O33 |
₹25.9400 (2026-09-16)
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
147407 |
INF209KB1N91 |
₹35.7900 (2026-09-16)
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW |
147408 |
INF209KB1O09 |
₹23.6300 (2026-09-16)
|
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW |
147845 |
INF209KB1O90 |
₹29.4700 (2026-09-16)
|
| Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth |
147844 |
INF209KB1O82 |
₹38.8000 (2026-09-16)
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW |
147847 |
INF209KB1O74 |
₹25.1100 (2026-09-16)
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth |
147846 |
INF209KB1O66 |
₹35.0200 (2026-09-16)
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth |
152158 |
INF209KB15X7 |
₹17.5500 (2026-09-16)
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW |
152159 |
INF209KB16X5 |
₹17.5400 (2026-09-16)
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth |
152161 |
INF209KB17X3 |
₹16.8600 (2026-09-16)
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW |
152160 |
INF209KB18X1 |
₹16.8600 (2026-09-16)
|
| Axis India Manufacturing Fund - Direct Plan - Growth |
152202 |
INF846K016S3 |
₹16.3100 (2026-09-16)
|
| Axis India Manufacturing Fund - Direct Plan - IDCW |
152204 |
INF846K017S1 |
₹16.3100 (2026-09-16)
|
| Axis India Manufacturing Fund - Regular Plan - Growth |
152205 |
INF846K013S0 |
₹15.7100 (2026-09-16)
|
| Axis India Manufacturing Fund - Regular Plan - IDCW |
152203 |
INF846K014S8 |
₹15.7100 (2026-09-16)
|
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth |
153937 |
INF0QA701BZ6 |
₹9.7480 (2026-09-16)
|
| Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW |
153938 |
INF0QA701CA7 |
₹9.7480 (2026-09-16)
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth |
153935 |
INF0QA701BW3 |
₹9.6210 (2026-09-16)
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW |
153936 |
INF0QA701BX1 |
₹9.6210 (2026-09-16)
|
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH |
153157 |
INF0QA701AB9 |
₹12.0150 (2026-09-16)
|
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW |
153156 |
INF0QA701AC7 |
₹12.0150 (2026-09-16)
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH |
153155 |
INF0QA701987 |
₹11.6710 (2026-09-16)
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW |
153158 |
INF0QA701995 |
₹11.6710 (2026-09-16)
|
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
151816 |
INF194KB1GB2 |
₹15.4980 (2026-09-16)
|
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW |
151817 |
INF194KB1GC0 |
₹13.5190 (2026-09-16)
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
151818 |
INF194KB1GE6 |
₹14.7360 (2026-09-16)
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW |
151819 |
INF194KB1GF3 |
₹12.8630 (2026-09-16)
|
| Bandhan Healthcare Fund - Direct Plan - Growth |
153972 |
INF194KB1KF5 |
₹11.2370 (2026-09-16)
|
| Bandhan Healthcare Fund - Direct Plan - IDCW |
153971 |
INF194KB1KG3 |
₹11.2370 (2026-09-16)
|
| Bandhan Healthcare Fund - Regular Plan - Growth |
153974 |
INF194KB1KC2 |
₹11.0920 (2026-09-16)
|
| Bandhan Healthcare Fund - Regular Plan - IDCW |
153973 |
INF194KB1KD0 |
₹11.0920 (2026-09-16)
|
| BANDHAN Infrastructure Fund-Direct Plan-Growth |
118469 |
INF194K01X46 |
₹55.5090 (2026-09-16)
|
| BANDHAN Infrastructure Fund-Direct Plan-IDCW |
118468 |
INF194K01X53 |
₹43.1770 (2026-09-16)
|