| IDBI Healthcare Fund - Direct Plan - IDCW |
146516 |
INF397L01LH0 |
—
|
| IDBI Healthcare Fund - Regular Plan - Growth |
146518 |
INF397L01LG2 |
—
|
| IDBI Healthcare Fund - Regular Plan - IDCW |
146519 |
INF397L01LD9 |
—
|
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) |
113287 |
— |
—
|
| ING Global Real Estate Fund - Institutional Plan Bonus Option |
108000 |
— |
—
|
| ING Global Real Estate Fund - Institutional Plan Dividend Option |
107998 |
INF084M01BD2 |
—
|
| ING Global Real Estate Fund - Institutional Plan Growth Option |
107999 |
INF084M01BC4 |
—
|
| ING Global Real Estate Fund - Retail Plan- Bonus Option |
107340 |
— |
—
|
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option |
120018 |
INF084M01EI5 |
—
|
| ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option |
120017 |
INF084M01EH7 |
—
|
| ING Global Real Estate Fund - Retail Plan - Dividend Option |
107339 |
INF084M01BA8 |
—
|
| ING Global Real Estate Fund - Retail Plan Growth Option |
107341 |
INF084M01AZ7 |
—
|
| Invesco India Financial Services Fund - Direct Plan - Growth |
120385 |
INF205K01KY4 |
₹174.0600 (2026-09-17)
|
| Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120384 |
INF205K01KW8 |
₹89.5900 (2026-09-17)
|
| Invesco India Financial Services Fund - Regular Plan - Growth |
108378 |
INF205K01155 |
₹143.4800 (2026-09-17)
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) |
108377 |
INF205K01171 |
₹73.1700 (2026-09-17)
|
| Invesco India Infrastructure Fund - Direct Plan - Growth Option |
120405 |
INF205K01MD4 |
₹80.1700 (2026-09-17)
|
| Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120404 |
INF205K01MB8 |
₹53.6400 (2026-09-17)
|
| Invesco India Infrastructure Fund - Regular Plan - Growth Option |
106654 |
INF205K01CD5 |
₹65.7500 (2026-09-17)
|
| Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment) |
106653 |
INF205K01CE3 |
₹42.2700 (2026-09-17)
|
| Invesco India Manufacturing Fund - Direct Plan - Growth |
152756 |
INF205KA1908 |
₹11.9500 (2026-09-17)
|
| Invesco India Manufacturing Fund - Direct Plan - IDCW |
152757 |
INF205KA1916 |
₹11.9500 (2026-09-17)
|
| Invesco India Manufacturing Fund - Regular Plan - Growth |
152758 |
INF205KA1874 |
₹11.5700 (2026-09-17)
|
| Invesco India Manufacturing Fund - Regular Plan - IDCW |
152759 |
INF205KA1882 |
₹11.5800 (2026-09-17)
|
| Invesco India Pharma and Healthcare Fund - Direct Plan - Growth |
154547 |
INF205KA1BX5 |
₹9.9500 (2026-09-17)
|
| Invesco India Pharma and Healthcare Fund - Direct Plan - IDCW Plan |
154546 |
INF205KA1BY3 |
₹9.9500 (2026-09-17)
|
| Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan |
154544 |
INF205KA1BV9 |
₹9.9500 (2026-09-17)
|
| Invesco India Pharma and Healthcare Fund - Regular Plan - Growth |
154545 |
INF205KA1BU1 |
₹9.9500 (2026-09-17)
|
| Invesco India PSU Equity Fund - Direct Plan - Growth |
120395 |
INF205K01NG5 |
₹75.6200 (2026-09-17)
|
| Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) |
120394 |
INF205K01NE0 |
₹47.9300 (2026-09-17)
|
| Invesco India PSU Equity Fund - Regular Plan - Growth |
112171 |
INF205K01338 |
₹62.8500 (2026-09-17)
|
| Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) |
112173 |
INF205K01353 |
₹38.5100 (2026-09-17)
|
| Invesco India Technology Fund - Direct Plan - Growth |
152863 |
INF205KA1965 |
₹9.9200 (2026-09-17)
|
| Invesco India Technology Fund - Direct Plan - IDCW |
152860 |
INF205KA1973 |
₹9.9200 (2026-09-17)
|
| Invesco India Technology Fund - Regular Plan - Growth |
152862 |
INF205KA1932 |
₹9.6200 (2026-09-17)
|
| Invesco India Technology Fund - Regular Plan - IDCW |
152861 |
INF205KA1940 |
₹9.6200 (2026-09-17)
|
| ITI Banking and Financial Services Fund - Direct Plan - Growth Option |
149321 |
INF00XX01BU6 |
₹17.1110 (2026-09-17)
|
| ITI Banking and Financial Services Fund - Direct Plan - IDCW Option |
149322 |
INF00XX01BV4 |
₹16.1470 (2026-09-17)
|
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option |
149324 |
INF00XX01BR2 |
₹15.5769 (2026-09-17)
|
| ITI Banking and Financial Services Fund - Regular Plan - IDCW Option |
149323 |
INF00XX01BS0 |
₹14.6243 (2026-09-17)
|
| ITI Pharma and Healthcare Fund - Direct Plan - Growth Option |
149268 |
INF00XX01BO9 |
₹19.8626 (2026-09-17)
|
| ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option |
149271 |
INF00XX01BP6 |
₹19.8603 (2026-09-17)
|
| ITI Pharma and Healthcare Fund - Regular Plan - Growth Option |
149270 |
INF00XX01BL5 |
₹18.0364 (2026-09-17)
|
| ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option |
149269 |
INF00XX01BM3 |
₹18.0364 (2026-09-17)
|
| JM Financial Services Sector Fund - Dividend Plan |
104412 |
— |
—
|
| JM Financial Services Sector Fund - Growth Plan |
104411 |
— |
—
|
| JM Telecom Sector Fund - Dividend Plan |
104414 |
— |
—
|
| JM Telecom Sector Fund - Growth Plan |
104413 |
— |
—
|
| Kotak Banking & Financial Services Fund - Direct Plan - Growth |
151384 |
INF174KA1MD1 |
₹16.6150 (2026-09-17)
|
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout |
151383 |
INF174KA1ME9 |
₹16.6120 (2026-09-17)
|