| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option |
150266 |
INF251K01PT7 |
₹33.4496 (2026-09-16)
|
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option |
150269 |
INF251K01PV3 |
₹21.2851 (2026-09-16)
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option |
150268 |
INF251K01PQ3 |
₹29.6977 (2026-09-16)
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option |
150267 |
INF251K01PS9 |
₹18.3183 (2026-09-16)
|
| Baroda BNP Paribas Innovation Fund Direct plan - Growth Option |
152470 |
INF251K01TE1 |
₹14.0166 (2026-09-16)
|
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option |
152471 |
INF251K01TF8 |
₹14.0166 (2026-09-16)
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option |
152472 |
INF251K01TB7 |
₹13.5137 (2026-09-16)
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option |
152473 |
INF251K01TC5 |
₹13.3776 (2026-09-16)
|
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION |
118273 |
INF760K01DU1 |
₹121.9100 (2026-09-16)
|
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118274 |
INF760K01DS5 |
₹79.1200 (2026-09-16)
|
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION |
112152 |
INF760K01241 |
₹104.5100 (2026-09-16)
|
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
112153 |
INF760K01225 |
₹42.7000 (2026-09-16)
|
| DSP Business Cycle Fund - Direct - Growth |
153121 |
INF740KA1UX7 |
₹10.2300 (2026-09-16)
|
| DSP Business Cycle Fund - Direct - IDCW |
153123 |
INF740KA1UV1 |
₹10.2300 (2026-09-16)
|
| DSP Business Cycle Fund - Regular - Growth |
153122 |
INF740KA1US7 |
₹9.9630 (2026-09-16)
|
| DSP Business Cycle Fund - Regular - IDCW |
153120 |
INF740KA1UT5 |
₹9.9630 (2026-09-16)
|
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
119247 |
INF740K01PU7 |
₹386.8610 (2026-09-16)
|
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
119248 |
INF740K01PV5 |
₹56.9210 (2026-09-16)
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
102434 |
INF740K01151 |
₹351.4890 (2026-09-16)
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
102435 |
INF740K01136 |
₹30.4640 (2026-09-16)
|
| DSP Quant Fund - Direct Plan - Growth |
147306 |
INF740KA1NQ6 |
₹21.7360 (2026-09-16)
|
| DSP Quant Fund - Direct Plan - IDCW |
147304 |
INF740KA1NR4 |
₹16.5990 (2026-09-16)
|
| DSP Quant Fund - Regular Plan - Growth |
147303 |
INF740KA1NN3 |
₹20.6070 (2026-09-16)
|
| DSP Quant Fund - Regular Plan - IDCW |
147305 |
INF740KA1NO1 |
₹15.6490 (2026-09-16)
|
| Edelweiss Business Cycle Fund - Direct Plan - Growth |
152710 |
INF754K01TA2 |
₹9.1655 (2026-09-16)
|
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option |
152723 |
INF754K01TB0 |
₹9.1655 (2026-09-16)
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth |
152724 |
INF754K01SW8 |
₹8.8596 (2026-09-16)
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option |
152722 |
INF754K01SX6 |
₹8.8596 (2026-09-16)
|
| Edelweiss Consumption Fund - Direct - Growth |
153214 |
INF754K01TY2 |
₹11.0143 (2026-09-16)
|
| Edelweiss Consumption Fund - Direct - IDCW - Payout |
153254 |
INF754K01TZ9 |
₹11.0143 (2026-09-16)
|
| Edelweiss Consumption Fund - Regular - Growth |
153255 |
INF754K01UC6 |
₹10.7294 (2026-09-16)
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout |
153215 |
INF754K01UD4 |
₹10.7294 (2026-09-16)
|
| Edelweiss Recently Listed IPO Fund Direct Plan Growth |
142388 |
INF754K01ML4 |
₹35.0506 (2026-09-16)
|
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option |
142386 |
INF754K01MM2 |
₹35.0506 (2026-09-16)
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth |
142383 |
INF754K01MH2 |
₹32.2598 (2026-09-16)
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option |
142384 |
INF754K01MI0 |
₹32.2581 (2026-09-16)
|
| Franklin Asian Equity Fund - Direct - Growth |
118559 |
INF090I01IZ5 |
₹48.8573 (2026-09-16)
|
| Franklin Asian Equity Fund - Direct - IDCW |
118558 |
INF090I01IX0 |
₹22.3711 (2026-09-16)
|
| Franklin Asian Equity Fund - Growth Plan |
106979 |
INF090I01AB3 |
₹44.2298 (2026-09-16)
|
| Franklin Asian Equity Fund - IDCW |
106978 |
INF090I01999 |
₹20.8773 (2026-09-16)
|
| Franklin Build India Fund - Direct - Growth |
118557 |
INF090I01JF5 |
₹159.0025 (2026-09-16)
|
| Franklin Build India Fund - Direct - IDCW |
118556 |
INF090I01JD0 |
₹47.5304 (2026-09-16)
|
| Franklin Build India Fund Growth Plan |
112092 |
INF090I01AE7 |
₹136.6842 (2026-09-16)
|
| Franklin Build India Fund - IDCW |
112093 |
INF090I01AC1 |
₹38.9104 (2026-09-16)
|
| Franklin India Multi-Factor Fund- Direct- Growth |
153942 |
INF090I01YQ1 |
₹9.2624 (2026-09-16)
|
| Franklin India Multi-Factor Fund- Direct- IDCW |
153944 |
INF090I01YS7 |
₹9.2624 (2026-09-16)
|
| Franklin India Multi-Factor Fund- Growth |
153943 |
INF090I01YN8 |
₹9.1440 (2026-09-16)
|
| Franklin India Multi-Factor Fund- IDCW |
153941 |
INF090I01YP3 |
₹9.1440 (2026-09-16)
|
| Franklin India Opportunities Fund - Direct - Growth |
118539 |
INF090I01GC8 |
₹298.6152 (2026-09-11)
|
| Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW |
118538 |
INF090I01GD6 |
₹43.5479 (2026-09-11)
|