| 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)
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth |
114476 |
INF194K01BY9 |
₹46.8250 (2026-09-16)
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW |
114477 |
INF194K01BZ6 |
₹34.8970 (2026-09-16)
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN |
150716 |
INF194KB1EB7 |
₹21.2380 (2026-09-16)
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN |
150717 |
INF194KB1EE1 |
₹19.9790 (2026-09-16)
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN |
150719 |
INF194KB1EC5 |
₹21.2110 (2026-09-16)
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN |
150718 |
INF194KB1EF8 |
₹18.7020 (2026-09-16)
|
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) |
101296 |
— |
—
|
| Bank of India Banking & Financial Services Fund - Direct Plan - Growth |
154093 |
INF761K01HE4 |
₹9.6000 (2026-09-16)
|
| Bank of India Banking & Financial Services Fund - Direct Plan - IDCW |
154094 |
INF761K01HF1 |
₹9.6000 (2026-09-16)
|
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth |
154095 |
INF761K01HH7 |
₹9.5300 (2026-09-16)
|
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW |
154096 |
INF761K01HI5 |
₹9.5300 (2026-09-16)
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth |
119364 |
INF761K01702 |
₹77.3700 (2026-09-16)
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW |
119365 |
INF761K01728 |
₹76.0500 (2026-09-16)
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW |
119363 |
INF761K01694 |
₹73.0000 (2026-09-16)
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth |
112359 |
INF761K01199 |
₹64.9100 (2026-09-16)
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW |
112360 |
INF761K01231 |
₹42.1300 (2026-09-16)
|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW |
112361 |
INF761K01215 |
₹41.3700 (2026-09-16)
|
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option |
119333 |
INF955L01971 |
₹55.6586 (2026-09-16)
|
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option |
119334 |
INF955L01955 |
₹23.3285 (2026-09-16)
|
| Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option |
125114 |
INF955L01DD1 |
—
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
117549 |
INF955L01856 |
₹48.7719 (2026-09-16)
|
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option |
117547 |
INF955L01831 |
₹20.0006 (2026-09-16)
|
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option |
153225 |
INF251K01UJ8 |
₹11.4848 (2026-09-16)
|
| Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option |
153227 |
INF251K01UK6 |
₹11.4848 (2026-09-16)
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option |
153226 |
INF251K01UG4 |
₹11.2276 (2026-09-16)
|
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option |
153224 |
INF251K01UH2 |
₹11.2276 (2026-09-16)
|
| Baroda BNP Paribas Health and Wellness Fund Direct Growth |
153604 |
INF251K01VA5 |
₹10.7992 (2026-09-16)
|
| Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout |
153605 |
INF251K01VB3 |
₹10.7992 (2026-09-16)
|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth |
153602 |
INF251K01UY7 |
₹10.5720 (2026-09-16)
|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout |
153607 |
INF251K01VD9 |
₹10.5720 (2026-09-16)
|
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option |
152697 |
INF251K01TP7 |
₹11.0040 (2026-09-16)
|
| Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option |
152698 |
INF251K01TQ5 |
₹11.0040 (2026-09-16)
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option |
152696 |
INF251K01TM4 |
₹10.6753 (2026-09-16)
|
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option |
152699 |
INF251K01TN2 |
₹10.6753 (2026-09-16)
|
| Baroda BNP Paribas Services Fund - Direct Growth Option |
154490 |
INF251K01VY5 |
₹9.6583 (2026-09-16)
|
| Baroda BNP Paribas Services Fund - Direct IDCW Payout option |
154485 |
INF251K01VU3 |
₹9.6583 (2026-09-16)
|
| Baroda BNP Paribas Services Fund - Regular Growth option |
154486 |
INF251K01VV1 |
₹9.6359 (2026-09-16)
|
| Baroda BNP Paribas Services Fund - Regular IDCW Payout |
154487 |
INF251K01VW9 |
₹9.6359 (2026-09-16)
|
| Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option |
125115 |
INF955L01DE9 |
—
|
| Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth |
154250 |
INF760K01LN9 |
₹10.8300 (2026-09-16)
|
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW |
154251 |
INF760K01LP4 |
₹10.8300 (2026-09-16)
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth |
154248 |
INF760K01LM1 |
₹10.7400 (2026-09-16)
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW |
154249 |
INF760K01LO7 |
₹10.7400 (2026-09-16)
|
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION |
118267 |
INF760K01FO9 |
₹183.2800 (2026-09-16)
|
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118268 |
INF760K01FM3 |
₹83.1200 (2026-09-16)
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION |
103390 |
INF760K01274 |
₹160.6300 (2026-09-16)
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
103389 |
INF760K01258 |
₹58.5600 (2026-09-16)
|
| Canara Robeco Manufacturing Fund - Direct Plan - Growth Option |
152450 |
INF760K01KZ5 |
₹14.1500 (2026-09-16)
|