| Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option |
152449 |
INF760K01KY8 |
₹14.1400 (2026-09-16)
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option |
152447 |
INF760K01KU6 |
₹13.6700 (2026-09-16)
|
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option |
152448 |
INF760K01KW2 |
₹13.6600 (2026-09-16)
|
| DBS Chola Infrastructure Fund - Cumulative Option |
106742 |
— |
—
|
| DBS Chola Infrastructure Fund - Dividend Option |
106743 |
— |
—
|
| DSP Banking & Financial Services Fund - Direct - Growth |
152206 |
INF740KA1TQ3 |
₹15.2770 (2026-09-16)
|
| DSP Banking & Financial Services Fund - Direct - IDCW |
152207 |
INF740KA1TR1 |
₹12.8700 (2026-09-16)
|
| DSP Banking & Financial Services Fund - Regular - Growth |
152208 |
INF740KA1TN0 |
₹14.6630 (2026-09-16)
|
| DSP Banking & Financial Services Fund - Regular - IDCW |
152209 |
INF740KA1TO8 |
₹13.4320 (2026-09-16)
|
| DSP BlackRock Technology.com Fund - Direct Plan - Dividend |
119246 |
INF740K01PP7 |
—
|
| DSP BlackRock Technology.com Fund - Direct Plan - Growth |
119245 |
INF740K01PO0 |
—
|
| DSP BlackRock Technology.com Fund - Regular Plan - Dividend |
107354 |
INF740K01193 |
—
|
| DSP BlackRock Technology.com Fund - Regular Plan - Growth |
100090 |
INF740K01219 |
—
|
| DSP Financial Services Sectoral Debt Fund - Direct - Growth |
154654 |
INF740KA1ZM9 |
₹10.0367 (2026-09-16)
|
| DSP Financial Services Sectoral Debt Fund - Direct - IDCW |
154653 |
INF740KA1ZN7 |
₹10.0367 (2026-09-16)
|
| DSP Financial Services Sectoral Debt Fund - Regular - Growth |
154655 |
INF740KA1ZJ5 |
₹10.0357 (2026-09-16)
|
| DSP Financial Services Sectoral Debt Fund - Regular - IDCW |
154652 |
INF740KA1ZK3 |
₹10.0357 (2026-09-16)
|
| DSP Healthcare Fund - Direct Plan - Growth |
145454 |
INF740KA1LG1 |
₹50.7200 (2026-09-11)
|
| DSP Healthcare Fund - Direct Plan - IDCW |
145455 |
INF740KA1LH9 |
₹29.3300 (2026-09-11)
|
| DSP Healthcare Fund - Regular Plan - Growth |
145456 |
INF740KA1LD8 |
₹45.2620 (2026-09-11)
|
| DSP Healthcare Fund - Regular Plan - IDCW |
145453 |
INF740KA1LE6 |
₹26.2190 (2026-09-11)
|
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth |
119028 |
INF740K01QA7 |
₹121.0910 (2026-09-11)
|
| DSP Natural Resources and New Energy Fund - Direct Plan - IDCW |
119029 |
INF740K01QB5 |
₹38.2970 (2026-09-11)
|
| DSP Natural Resources And New Energy Fund - Institutional Plan - Growth |
108209 |
INF740K01GX0 |
—
|
| DSP Natural Resources And New Energy Fund - Regular - Growth |
108202 |
INF740K01060 |
₹107.4280 (2026-09-11)
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW |
108203 |
INF740K01045 |
₹31.5640 (2026-09-11)
|
| DSP World Energy Fund - Institutional Plan - Dividend |
112129 |
INF740K01HF5 |
—
|
| DSP World Energy Fund - Institutional Plan - Growth |
112128 |
INF740K01HD0 |
—
|
| DSP World Mining Fund - Institutional Plan - Dividend |
112349 |
INF740K01HI9 |
—
|
| DSP World Mining Fund - Institutional Plan - Growth |
112348 |
INF740K01HG3 |
—
|
| Edelweiss Financial Services Fund - Direct Plan - Growth Option |
154108 |
INF754K01WH1 |
₹9.3109 (2026-09-16)
|
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option |
154105 |
INF754K01WI9 |
₹9.3109 (2026-09-16)
|
| Edelweiss Financial Services Fund - Regular Plan - Growth Option |
154107 |
INF754K01WL3 |
₹9.2260 (2026-09-16)
|
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option |
154106 |
INF754K01WM1 |
₹9.2260 (2026-09-16)
|
| Edelweiss Technology Fund - Direct Plan - Growth |
152437 |
INF754K01SK3 |
₹13.1183 (2026-09-11)
|
| Edelweiss Technology Fund - Direct Plan - IDCW |
152438 |
INF754K01SL1 |
₹13.1183 (2026-09-11)
|
| Edelweiss Technology Fund - Regular Plan - Growth |
152439 |
INF754K01SG1 |
₹12.5671 (2026-09-11)
|
| Edelweiss Technology Fund - Regular Plan - IDCW |
152440 |
INF754K01SH9 |
₹12.5671 (2026-09-11)
|
| Franklin FMCG Fund - Dividend |
102270 |
— |
—
|
| Franklin FMCG Fund - Growth |
100523 |
— |
—
|
| Franklin India Technology Fund - Direct - Growth |
118537 |
INF090I01FE6 |
₹519.4851 (2026-09-11)
|
| Franklin India Technology Fund - Direct - IDCW |
118536 |
INF090I01FF3 |
₹45.2695 (2026-09-11)
|
| Franklin India Technology Fund-Growth |
100522 |
INF090I01742 |
₹466.3868 (2026-09-11)
|
| Franklin India Technology Fund - IDCW |
100521 |
INF090I01759 |
₹40.1948 (2026-09-11)
|
| Franklin Pharma Fund - Dividend |
102271 |
— |
—
|
| Franklin Pharma Fund - Growth |
100902 |
— |
—
|
| Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) |
115731 |
INF732E01078 |
—
|
| Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) |
115755 |
INF732E01268 |
—
|
| Groww Banking & Financial Services Fund - Direct Plan - Growth |
152254 |
INF666M01HS1 |
₹13.5490 (2026-09-16)
|
| Groww Banking & Financial Services Fund-IDCW |
152273 |
INF666M01HT9 |
₹13.5481 (2026-09-16)
|