| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option |
101862 |
INF204K01927 |
₹632.8128 (2026-09-17)
|
| Nippon India Banking & Financial Services Fund - IDCW Option |
101864 |
INF204K01893 |
₹67.0974 (2026-09-17)
|
| Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option |
118758 |
INF204K01I27 |
₹638.1725 (2026-09-17)
|
| Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option |
118759 |
INF204K01I50 |
₹638.1725 (2026-09-17)
|
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option |
118756 |
INF204K01I35 |
₹174.6543 (2026-09-17)
|
| Nippon India Pharma Fund-Growth Plan-Bonus Option |
102432 |
INF204K01950 |
₹567.0911 (2026-09-17)
|
| Nippon India Pharma Fund-Growth Plan-Growth Option |
102431 |
INF204K01968 |
₹567.0911 (2026-09-17)
|
| NIPPON INDIA PHARMA FUND - IDCW Option |
102433 |
INF204K01935 |
₹122.4599 (2026-09-17)
|
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option |
118762 |
INF204K01I68 |
₹406.0553 (2026-09-17)
|
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option |
118763 |
INF204K01I92 |
₹406.0553 (2026-09-17)
|
| NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option |
118760 |
INF204K01I76 |
₹74.4304 (2026-09-17)
|
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option |
101263 |
INF204K01AD2 |
₹371.3444 (2026-09-17)
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option |
101262 |
INF204K01AE0 |
₹371.3444 (2026-09-17)
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option |
101264 |
INF204K01AB6 |
₹64.5735 (2026-09-17)
|
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007) |
106097 |
— |
—
|
| OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007) |
106098 |
— |
—
|
| PGIM India Healthcare Fund - Direct Plan - Growth Option |
153039 |
INF663L01Z45 |
₹12.4500 (2026-09-17)
|
| PGIM India Healthcare Fund - Direct Plan - IDCW Option |
153037 |
INF663L01Z60 |
₹12.4500 (2026-09-17)
|
| PGIM India Healthcare Fund - Regular Plan - Growth Option |
153040 |
INF663L01Z52 |
₹12.0700 (2026-09-17)
|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option |
153038 |
INF663L01Z86 |
₹12.0700 (2026-09-17)
|
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option |
119342 |
INF178L01AK1 |
—
|
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Growth Option |
119343 |
INF178L01AL9 |
—
|
| PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Dividend |
107407 |
INF178L01103 |
—
|
| PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth |
107406 |
INF178L01129 |
—
|
| PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend |
107408 |
INF178L01079 |
—
|
| PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth |
107405 |
INF178L01095 |
—
|
| Principal Services Industries Fund-DIVIDEND |
103453 |
INF173K01999 |
—
|
| Principal Services Industries Fund-GROWTH |
103454 |
INF173K01981 |
—
|
| quant BFSI Fund - Growth Option - Direct Plan |
151791 |
INF966L01BX0 |
₹21.5627 (2026-09-17)
|
| quant BFSI Fund - Growth Option - Regular Plan |
151788 |
INF966L01CA6 |
₹20.4679 (2026-09-17)
|
| quant BFSI Fund - IDCW Option - Direct Plan |
151790 |
INF966L01BY8 |
₹21.5865 (2026-09-17)
|
| quant BFSI Fund - IDCW Option - Regular Plan |
151789 |
INF966L01CB4 |
₹20.4663 (2026-09-17)
|
| quant Healthcare Fund - Growth Option - Direct Plan |
151853 |
INF966L01CD0 |
₹19.1917 (2026-09-17)
|
| quant Healthcare Fund - Growth Option - Regular Plan |
151855 |
INF966L01CG3 |
₹18.2236 (2026-09-17)
|
| quant Healthcare Fund - IDCW Option - Direct Plan |
151854 |
INF966L01CE8 |
₹19.1897 (2026-09-17)
|
| quant Healthcare Fund - IDCW Option - Regular Plan |
151856 |
INF966L01CH1 |
₹18.2226 (2026-09-17)
|
| quant Infrastructure Fund - Growth Option |
106170 |
INF966L01523 |
₹41.1399 (2026-09-17)
|
| quant Infrastructure Fund - Growth Option-Direct Plan |
120833 |
INF966L01721 |
₹45.7869 (2026-09-17)
|
| quant Infrastructure Fund - IDCW Option - Direct Plan |
120832 |
INF966L01705 |
₹45.7498 (2026-09-17)
|
| quant Infrastructure Fund - IDCW Option - Regular Plan |
106169 |
INF966L01507 |
₹41.0478 (2026-09-17)
|
| quant Manufacturing Fund - Growth Option - Direct Plan |
151916 |
INF966L01CJ7 |
₹17.2619 (2026-09-17)
|
| quant Manufacturing Fund - Growth Option - Regular Plan |
151913 |
INF966L01CN9 |
₹16.4677 (2026-09-17)
|
| quant Manufacturing Fund - IDCW Option - Direct Plan |
151914 |
INF966L01CK5 |
₹17.2570 (2026-09-17)
|
| quant Manufacturing Fund - IDCW Option - Regular Plan |
151915 |
INF966L01CO7 |
₹16.5933 (2026-09-17)
|
| quant PSU Fund - Growth Option - Direct Plan |
152415 |
INF966L01DT4 |
₹10.7021 (2026-09-17)
|
| quant PSU Fund - Growth Option - Regular Plan |
152413 |
INF966L01DQ0 |
₹10.3215 (2026-09-17)
|
| quant PSU Fund - IDCW Option - Direct Plan |
152416 |
INF966L01DU2 |
₹10.7082 (2026-09-17)
|
| quant PSU Fund - IDCW Option - Regular Plan |
152414 |
INF966L01DR8 |
₹10.3214 (2026-09-17)
|
| quant Teck Fund - Growth Option - Direct Plan |
152067 |
INF966L01CT6 |
₹11.2700 (2026-09-17)
|
| quant Teck Fund - Growth Option - Regular Plan |
152070 |
INF966L01CQ2 |
₹10.7429 (2026-09-17)
|