| LIC MF Technology Fund-Regular Plan-Growth |
154247 |
INF767K01SG3 |
₹11.1801 (2026-09-18)
|
| LIC MF Technology Fund-Regular Plan-IDCW |
154246 |
INF767K01SI9 |
₹11.1801 (2026-09-18)
|
| L&T Infrastructure Fund -Direct Plan-Growth |
119413 |
INF917K01FW8 |
—
|
| L&T Infrastructure Fund-Direct Plan-IDCW |
119412 |
INF917K01E52 |
—
|
| L&T Infrastructure Fund - Regular Plan - Growth |
112600 |
INF917K01536 |
—
|
| L&T Infrastructure Fund - Regular Plan - IDCW |
112601 |
INF917K01544 |
—
|
| Mahindra Manulife Banking & Financial Services Fund - Direct - Growth |
153674 |
INF174V01CO7 |
₹10.9129 (2026-09-18)
|
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW |
153672 |
INF174V01CQ2 |
₹10.9129 (2026-09-18)
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth |
153675 |
INF174V01CL3 |
₹10.6891 (2026-09-18)
|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW |
153673 |
INF174V01CN9 |
₹10.6891 (2026-09-18)
|
| Mahindra Manulife Manufacturing Fund - Direct Plan - Growth |
152672 |
INF174V01CC2 |
₹11.0893 (2026-09-18)
|
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW |
152670 |
INF174V01CD0 |
₹11.0893 (2026-09-18)
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth |
152671 |
INF174V01BZ5 |
₹10.7088 (2026-09-18)
|
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW |
152669 |
INF174V01CA6 |
₹10.7088 (2026-09-18)
|
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth |
148623 |
INF769K01GX9 |
₹23.3320 (2026-09-18)
|
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW |
148624 |
INF769K01GW1 |
₹23.2300 (2026-09-18)
|
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth |
148621 |
INF769K01GU5 |
₹21.3410 (2026-09-18)
|
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW |
148622 |
INF769K01GT7 |
₹21.3670 (2026-09-18)
|
| Mirae Asset Healthcare Fund - Direct Plan - Growth |
143783 |
INF769K01ED6 |
₹52.6290 (2026-09-18)
|
| Mirae Asset Healthcare Fund - Direct Plan - IDCW |
143784 |
INF769K01EE4 |
₹31.6990 (2026-09-18)
|
| Mirae Asset Healthcare Fund - Regular Plan - Growth |
143785 |
INF769K01EA2 |
₹46.4180 (2026-09-18)
|
| Mirae Asset Healthcare Fund - Regular Plan - IDCW |
143786 |
INF769K01EB0 |
₹27.3260 (2026-09-18)
|
| Mirae Asset Infrastructure Fund - Direct Plan - Growth |
153983 |
INF769K01PV4 |
₹11.4640 (2026-09-18)
|
| Mirae Asset Infrastructure Fund - Direct Plan - IDCW |
153984 |
INF769K01PX0 |
₹11.4630 (2026-09-18)
|
| Mirae Asset Infrastructure Fund - Regular Plan - Growth |
153985 |
INF769K01PS0 |
₹11.3160 (2026-09-18)
|
| Mirae Asset Infrastructure Fund - Regular Plan - IDCW |
153986 |
INF769K01PU6 |
₹11.3180 (2026-09-18)
|
| Motilal Oswal Digital India Fund - Direct Plan - Growth |
152964 |
INF247L01DN2 |
₹11.4804 (2026-09-18)
|
| Motilal Oswal Digital India Fund - Direct Plan- IDCW |
152965 |
INF247L01DO0 |
₹11.4800 (2026-09-18)
|
| Motilal Oswal Digital India Fund - Regular Plan- Growth |
152966 |
INF247L01DQ5 |
₹11.1729 (2026-09-18)
|
| Motilal Oswal Digital India Fund - Regular Plan - IDCW |
152967 |
INF247L01DR3 |
₹11.1730 (2026-09-18)
|
| Motilal Oswal Financial Services Fund- Direct Growth |
154142 |
INF247L01GN5 |
₹10.7760 (2026-09-18)
|
| Motilal Oswal Financial Services Fund- Direct- IDCW |
154140 |
INF247L01GO3 |
₹10.7760 (2026-09-18)
|
| Motilal Oswal Financial Services Fund- Regular-Growth |
154137 |
INF247L01GQ8 |
₹10.6800 (2026-09-18)
|
| Motilal Oswal Financial Services Fund- Regular-IDCW- |
154139 |
INF247L01GR6 |
₹10.6800 (2026-09-18)
|
| Motilal Oswal Infrastructure Fund-Direct-Growth |
153484 |
INF247L01EW1 |
₹12.9066 (2026-09-18)
|
| Motilal Oswal Infrastructure Fund-Direct-IDCW |
153483 |
INF247L01EX9 |
₹12.4679 (2026-09-18)
|
| Motilal Oswal Infrastructure Fund-Regular-Growth |
153482 |
INF247L01EZ4 |
₹12.7292 (2026-09-18)
|
| Motilal Oswal Infrastructure Fund-Regular-IDCW |
153485 |
INF247L01FA4 |
₹12.2890 (2026-09-18)
|
| Motilal Oswal Manufacturing Fund - Direct Plan- Growth |
152760 |
INF247L01DA9 |
₹11.8201 (2026-09-18)
|
| Motilal Oswal Manufacturing Fund - Direct Plan - IDCW |
152762 |
INF247L01DB7 |
₹11.8194 (2026-09-18)
|
| Motilal Oswal Manufacturing Fund - Regular Plan - IDCW |
152761 |
INF247L01CY1 |
₹11.4723 (2026-09-18)
|
| Motilal Oswal Services Fund - Direct Plan - Growth |
153558 |
INF247L01FE6 |
₹12.0124 (2026-09-18)
|
| Motilal Oswal Services Fund - Direct Plan - IDCW |
153563 |
INF247L01FI7 |
₹12.0124 (2026-09-18)
|
| Motilal Oswal Services Fund - Regular Plan - Growth |
153561 |
INF247L01FG1 |
₹11.8533 (2026-09-18)
|
| Motilal Oswal Services Fund - Regular Plan - IDCW |
153562 |
INF247L01FJ5 |
₹11.8533 (2026-09-18)
|
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth |
152763 |
INF247L01CX3 |
₹11.4725 (2026-09-18)
|
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option |
118588 |
INF204K01D22 |
₹706.4579 (2026-09-18)
|
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option |
118589 |
INF204K01XO1 |
₹706.4579 (2026-09-18)
|
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option |
118591 |
INF204K01XM5 |
₹102.6081 (2026-09-18)
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option |
101863 |
INF204K01919 |
₹640.1312 (2026-09-18)
|