| Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW |
125598 |
INF209K013W3 |
₹28.9600 (2026-10-30)
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth |
125597 |
INF209K014W1 |
₹65.6900 (2026-10-30)
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW |
125596 |
INF209K010W9 |
₹21.1700 (2026-10-30)
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
125595 |
INF209K011W7 |
₹57.8800 (2026-10-30)
|
| Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW |
120538 |
INF209K01P49 |
₹50.3900 (2026-10-30)
|
| Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan |
120539 |
INF209K01VF2 |
₹180.6700 (2026-10-30)
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan |
103168 |
INF209K01140 |
₹158.4600 (2026-10-30)
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW |
103167 |
INF209K01132 |
₹36.5700 (2026-10-30)
|
| Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth |
154805 |
INF209KC1779 |
₹10.0187 (2026-10-30)
|
| Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct IDCW |
154811 |
INF209KC1787 |
₹10.0188 (2026-10-30)
|
| Aditya Birla Sun Life Financial Services Sectoral Debt Fund Regular Growth |
154810 |
INF209KC1803 |
₹10.0178 (2026-10-30)
|
| Aditya Birla Sun Life Financial Services Sectoral Debt Fund Regular IDCW |
154812 |
INF209KC1811 |
₹10.0024 (2026-10-16)
|
| Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW |
119515 |
INF209K01WG8 |
₹44.6500 (2026-10-30)
|
| Aditya Birla Sun Life Infrastructure Fund-Growth |
103476 |
INF209K01504 |
₹102.8400 (2026-10-30)
|
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan |
119514 |
INF209K01WH6 |
₹114.7000 (2026-10-30)
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW |
103475 |
INF209K01470 |
₹26.2300 (2026-10-30)
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW |
133514 |
INF209KA1YL8 |
₹24.3900 (2026-10-30)
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth |
133516 |
INF209KA1YK0 |
₹41.2100 (2026-10-30)
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW |
133515 |
INF209KA1YI4 |
₹22.0400 (2026-10-30)
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
133513 |
INF209KA1YH6 |
₹37.0200 (2026-10-30)
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth |
147409 |
INF209KB1O25 |
₹39.2800 (2026-10-30)
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW |
147410 |
INF209KB1O33 |
₹25.5400 (2026-10-30)
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth |
147407 |
INF209KB1N91 |
₹35.1800 (2026-10-30)
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW |
147408 |
INF209KB1O09 |
₹23.2300 (2026-10-30)
|
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW |
147845 |
INF209KB1O90 |
₹28.5000 (2026-10-30)
|
| Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth |
147844 |
INF209KB1O82 |
₹37.5200 (2026-10-30)
|
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW |
147847 |
INF209KB1O74 |
₹24.2500 (2026-10-30)
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth |
147846 |
INF209KB1O66 |
₹33.8200 (2026-10-30)
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth |
152158 |
INF209KB15X7 |
₹16.8200 (2026-10-30)
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW |
152159 |
INF209KB16X5 |
₹16.8200 (2026-10-30)
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth |
152161 |
INF209KB17X3 |
₹16.1400 (2026-10-30)
|
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW |
152160 |
INF209KB18X1 |
₹16.1400 (2026-10-30)
|
| Axis India Manufacturing Fund - Direct Plan - Growth |
152202 |
INF846K016S3 |
₹15.9500 (2026-10-30)
|
| Axis India Manufacturing Fund - Direct Plan - IDCW |
152204 |
INF846K017S1 |
₹15.9500 (2026-10-30)
|
| Axis India Manufacturing Fund - Regular Plan - Growth |
152205 |
INF846K013S0 |
₹15.3400 (2026-10-30)
|
| Axis India Manufacturing Fund - Regular Plan - IDCW |
152203 |
INF846K014S8 |
₹15.3400 (2026-10-30)
|
| Bajaj Finserv Banking and Financial Services Fund - Direct - Growth |
153937 |
INF0QA701BZ6 |
₹9.2840 (2026-10-30)
|
| Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW |
153938 |
INF0QA701CA7 |
₹9.2840 (2026-10-30)
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth |
153935 |
INF0QA701BW3 |
₹9.1450 (2026-10-30)
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW |
153936 |
INF0QA701BX1 |
₹9.1450 (2026-10-30)
|
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH |
153157 |
INF0QA701AB9 |
₹11.8830 (2026-10-30)
|
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW |
153156 |
INF0QA701AC7 |
₹11.8830 (2026-10-30)
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH |
153155 |
INF0QA701987 |
₹11.5190 (2026-10-30)
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW |
153158 |
INF0QA701995 |
₹11.5190 (2026-10-30)
|
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
151816 |
INF194KB1GB2 |
₹14.5610 (2026-10-31)
|
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW |
151817 |
INF194KB1GC0 |
₹12.7010 (2026-10-31)
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
151818 |
INF194KB1GE6 |
₹13.8200 (2026-10-31)
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW |
151819 |
INF194KB1GF3 |
₹12.0640 (2026-10-31)
|
| Bandhan Healthcare Fund - Direct Plan - Growth |
153972 |
INF194KB1KF5 |
₹10.9880 (2026-10-31)
|
| Bandhan Healthcare Fund - Direct Plan - IDCW |
153971 |
INF194KB1KG3 |
₹10.9880 (2026-10-31)
|