| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option |
150266 |
INF251K01PT7 |
₹33.2143 (2026-11-02)
|
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option |
150269 |
INF251K01PV3 |
₹21.1353 (2026-11-02)
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option |
150268 |
INF251K01PQ3 |
₹29.4349 (2026-11-02)
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option |
150267 |
INF251K01PS9 |
₹18.1562 (2026-11-02)
|
| Baroda BNP Paribas Innovation Fund Direct plan - Growth Option |
152470 |
INF251K01TE1 |
₹13.7219 (2026-11-02)
|
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option |
152471 |
INF251K01TF8 |
₹13.7219 (2026-11-02)
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option |
152472 |
INF251K01TB7 |
₹13.2086 (2026-11-02)
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option |
152473 |
INF251K01TC5 |
₹13.0756 (2026-11-02)
|
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION |
118273 |
INF760K01DU1 |
₹120.2900 (2026-11-02)
|
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118274 |
INF760K01DS5 |
₹78.0700 (2026-11-02)
|
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION |
112152 |
INF760K01241 |
₹102.9600 (2026-11-02)
|
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
112153 |
INF760K01225 |
₹42.0600 (2026-11-02)
|
| DSP Business Cycle Fund - Direct - Growth |
153121 |
INF740KA1UX7 |
₹10.1940 (2026-11-02)
|
| DSP Business Cycle Fund - Direct - IDCW |
153123 |
INF740KA1UV1 |
₹10.1940 (2026-11-02)
|
| DSP Business Cycle Fund - Regular - Growth |
153122 |
INF740KA1US7 |
₹9.9100 (2026-11-02)
|
| DSP Business Cycle Fund - Regular - IDCW |
153120 |
INF740KA1UT5 |
₹9.9100 (2026-11-02)
|
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
119247 |
INF740K01PU7 |
₹372.6500 (2026-11-02)
|
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
119248 |
INF740K01PV5 |
₹54.8300 (2026-11-02)
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
102434 |
INF740K01151 |
₹338.1550 (2026-11-02)
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
102435 |
INF740K01136 |
₹29.3080 (2026-11-02)
|
| DSP Quant Fund - Direct Plan - Growth |
147306 |
INF740KA1NQ6 |
₹21.3760 (2026-11-02)
|
| DSP Quant Fund - Direct Plan - IDCW |
147304 |
INF740KA1NR4 |
₹16.3250 (2026-11-02)
|
| DSP Quant Fund - Regular Plan - Growth |
147303 |
INF740KA1NN3 |
₹20.2470 (2026-11-02)
|
| DSP Quant Fund - Regular Plan - IDCW |
147305 |
INF740KA1NO1 |
₹15.3750 (2026-11-02)
|
| Edelweiss Business Cycle Fund - Direct Plan - Growth |
152710 |
INF754K01TA2 |
₹9.0804 (2026-11-02)
|
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option |
152723 |
INF754K01TB0 |
₹9.0804 (2026-11-02)
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth |
152724 |
INF754K01SW8 |
₹8.7608 (2026-11-02)
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option |
152722 |
INF754K01SX6 |
₹8.7608 (2026-11-02)
|
| Edelweiss Consumption Fund - Direct - Growth |
153214 |
INF754K01TY2 |
₹10.8387 (2026-11-02)
|
| Edelweiss Consumption Fund - Direct - IDCW - Payout |
153254 |
INF754K01TZ9 |
₹10.8387 (2026-11-02)
|
| Edelweiss Consumption Fund - Regular - Growth |
153255 |
INF754K01UC6 |
₹10.5363 (2026-11-02)
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout |
153215 |
INF754K01UD4 |
₹10.5363 (2026-11-02)
|
| Edelweiss Recently Listed IPO Fund Direct Plan Growth |
142388 |
INF754K01ML4 |
₹34.2537 (2026-11-02)
|
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option |
142386 |
INF754K01MM2 |
₹34.2538 (2026-11-02)
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth |
142383 |
INF754K01MH2 |
₹31.4760 (2026-11-02)
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option |
142384 |
INF754K01MI0 |
₹31.4743 (2026-11-02)
|
| Franklin Asian Equity Fund - Direct - Growth |
118559 |
INF090I01IZ5 |
₹46.0466 (2026-11-02)
|
| Franklin Asian Equity Fund - Direct - IDCW |
118558 |
INF090I01IX0 |
₹21.0841 (2026-11-02)
|
| Franklin Asian Equity Fund - Growth Plan |
106979 |
INF090I01AB3 |
₹41.6215 (2026-11-02)
|
| Franklin Asian Equity Fund - IDCW |
106978 |
INF090I01999 |
₹19.6461 (2026-11-02)
|
| Franklin Build India Fund - Direct - Growth |
118557 |
INF090I01JF5 |
₹157.3349 (2026-11-02)
|
| Franklin Build India Fund - Direct - IDCW |
118556 |
INF090I01JD0 |
₹47.0319 (2026-11-02)
|
| Franklin Build India Fund Growth Plan |
112092 |
INF090I01AE7 |
₹135.0786 (2026-11-02)
|
| Franklin Build India Fund - IDCW |
112093 |
INF090I01AC1 |
₹38.4533 (2026-11-02)
|
| Franklin India Multi-Factor Fund- Direct- Growth |
153942 |
INF090I01YQ1 |
₹9.1462 (2026-11-02)
|
| Franklin India Multi-Factor Fund- Direct- IDCW |
153944 |
INF090I01YS7 |
₹9.1462 (2026-11-02)
|
| Franklin India Multi-Factor Fund- Growth |
153943 |
INF090I01YN8 |
₹9.0103 (2026-11-02)
|
| Franklin India Multi-Factor Fund- IDCW |
153941 |
INF090I01YP3 |
₹9.0103 (2026-11-02)
|
| Franklin India Opportunities Fund - Direct - Growth |
118539 |
INF090I01GC8 |
₹276.5772 (2026-10-30)
|
| Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW |
118538 |
INF090I01GD6 |
₹40.3340 (2026-10-30)
|