| Franklin India Opportunities Fund - Growth |
103151 |
INF090I01841 |
₹249.1131 (2026-11-02)
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW |
100524 |
INF090I01858 |
₹33.2330 (2026-11-02)
|
| HDFC Business Cycle Fund - Growth Option |
150803 |
INF179KC1EB5 |
₹14.6080 (2026-11-02)
|
| HDFC Business Cycle Fund - Growth Option - Direct Plan |
150805 |
INF179KC1DY9 |
₹15.3120 (2026-11-02)
|
| HDFC Business Cycle Fund - IDCW Option |
150806 |
INF179KC1EC3 |
₹14.6080 (2026-11-02)
|
| HDFC Business Cycle Fund - IDCW Option - Direct Plan |
150804 |
INF179KC1DZ6 |
₹15.3120 (2026-11-02)
|
| HDFC Consumption Fund - Growth Option |
151803 |
INF179KC1GR6 |
₹13.0780 (2026-11-02)
|
| HDFC Consumption Fund - Growth Option - Direct Plan |
151804 |
INF179KC1GO3 |
₹13.6060 (2026-11-02)
|
| HDFC Consumption Fund - IDCW Option |
151802 |
INF179KC1GS4 |
₹13.0780 (2026-11-02)
|
| HDFC Consumption Fund - IDCW Option - Direct Plan |
151805 |
INF179KC1GP0 |
₹13.6060 (2026-11-02)
|
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION |
153620 |
INF179KC1JO7 |
₹11.6230 (2026-11-02)
|
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN |
153643 |
INF179KC1JP4 |
₹11.6230 (2026-11-02)
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN |
153647 |
INF179KC1JM1 |
₹11.4440 (2026-11-02)
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION |
153619 |
INF179KC1JL3 |
₹11.4440 (2026-11-02)
|
| HDFC MNC Fund - Growth Option |
151457 |
INF179KC1FF3 |
₹13.3070 (2026-11-02)
|
| HDFC MNC Fund - Growth Option - Direct Plan |
151458 |
INF179KC1FC0 |
₹13.8870 (2026-11-02)
|
| HDFC MNC Fund - IDCW Option |
151459 |
INF179KC1FG1 |
₹13.3070 (2026-11-02)
|
| HDFC MNC Fund - IDCW Option - Direct Plan |
151460 |
INF179KC1FD8 |
₹13.8870 (2026-11-02)
|
| HSBC Business Cycles Fund - Direct Growth |
151142 |
INF917K01RI2 |
₹45.9942 (2026-11-02)
|
| HSBC Business Cycles Fund - Direct IDCW |
151145 |
INF917K01RK8 |
₹24.3884 (2026-11-02)
|
| HSBC Business Cycles Fund - Regular Growth |
151144 |
INF917K01RF8 |
₹41.1552 (2026-11-02)
|
| HSBC Business Cycles Fund - Regular IDCW |
151143 |
INF917K01RH4 |
₹21.8265 (2026-11-02)
|
| HSBC Consumption Fund - Direct Growth |
152032 |
INF336L01QZ9 |
₹15.0362 (2026-11-02)
|
| HSBC Consumption Fund - Direct IDCW |
152028 |
INF336L01RA0 |
₹13.8408 (2026-11-02)
|
| HSBC Consumption Fund - Regular Growth |
152027 |
INF336L01RC6 |
₹14.4100 (2026-11-02)
|
| HSBC Consumption Fund - Regular IDCW |
152030 |
INF336L01RD4 |
₹13.3094 (2026-11-02)
|
| HSBC India Export Opportunities Fund - Direct Growth |
152829 |
INF336L01RO1 |
₹11.6854 (2026-11-02)
|
| HSBC India Export Opportunities Fund - Direct IDCW |
152831 |
INF336L01RP8 |
₹11.6854 (2026-11-02)
|
| HSBC India Export Opportunities Fund - Regular Growth |
152830 |
INF336L01RL7 |
₹11.3548 (2026-11-02)
|
| HSBC India Export Opportunities Fund - Regular IDCW |
152832 |
INF336L01RM5 |
₹11.3548 (2026-11-02)
|
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth |
153684 |
INF109K1A385 |
₹10.2000 (2026-11-02)
|
| ICICI Prudential Active Momentum Fund - Growth |
153685 |
INF109K1A377 |
₹10.0600 (2026-11-02)
|
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option |
146951 |
INF109KC1YD4 |
₹25.9000 (2026-11-02)
|
| ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option |
146949 |
INF109KC1YF9 |
₹16.6200 (2026-11-02)
|
| ICICI Prudential Bharat Consumption Fund - Growth Option |
146950 |
INF109KC1YA0 |
₹23.8300 (2026-11-02)
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option |
146952 |
INF109KC1YC6 |
₹14.8100 (2026-11-02)
|
| ICICI Prudential Business Cycle Fund Direct Plan Growth |
148651 |
INF109KC1P24 |
₹25.0900 (2026-11-02)
|
| ICICI Prudential Business Cycle Fund Direct Plan IDCW |
148652 |
INF109KC1P40 |
₹18.2700 (2026-11-02)
|
| ICICI Prudential Business Cycle Fund Growth |
148653 |
INF109KC1O90 |
₹23.4800 (2026-11-02)
|
| ICICI Prudential Business Cycle Fund IDCW |
148654 |
INF109KC1P16 |
₹16.7800 (2026-11-02)
|
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option |
147662 |
INF109KC1F91 |
₹47.5100 (2026-11-02)
|
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option |
147664 |
INF109KC1G09 |
₹31.5000 (2026-11-02)
|
| ICICI Prudential Commodities Fund - Growth Option |
147661 |
INF109KC1F67 |
₹43.4600 (2026-11-02)
|
| ICICI Prudential Commodities Fund - IDCW Option |
147663 |
INF109KC1F75 |
₹27.9400 (2026-11-02)
|
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth |
153867 |
INF109K1A427 |
₹9.7900 (2026-11-02)
|
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW |
153866 |
INF109K1A443 |
₹9.7900 (2026-11-02)
|
| ICICI Prudential Conglomerate Fund - Growth |
153865 |
INF109K1A393 |
₹9.6800 (2026-11-02)
|
| ICICI Prudential Conglomerate Fund - IDCW |
153864 |
INF109K1A419 |
₹9.6800 (2026-11-02)
|
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth |
153070 |
INF109KC10Y6 |
₹10.4800 (2026-11-02)
|
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW |
153071 |
INF109KC12Y2 |
₹10.4700 (2026-11-02)
|