| JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option |
154082 |
INF22M001168 |
₹9.8165 (2026-09-18)
|
| JioBlackRock Sector Rotation Fund- Regular Plan - Growth Option |
154637 |
INF22M001242 |
₹9.7467 (2026-09-18)
|
| Kotak Active Momentum Fund - Direct Plan - Growth option |
153753 |
INF174KA1XA4 |
₹11.0810 (2026-09-18)
|
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment |
153754 |
INF174KA1XB2 |
₹11.0810 (2026-09-18)
|
| Kotak Active Momentum Fund - Regular Plan - Growth |
153755 |
INF174KA1XD8 |
₹10.9190 (2026-09-18)
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment |
153756 |
INF174KA1XE6 |
₹10.9200 (2026-09-18)
|
| Kotak Business Cycle - Direct Plan - Growth |
150624 |
INF174KA1JN6 |
₹18.1940 (2026-09-18)
|
| Kotak Business Cycle Fund-Direct Plan-IDCW option |
150625 |
INF174KA1JO4 |
₹16.9100 (2026-09-18)
|
| Kotak Business Cycle Fund-Regular Plan--Growth |
150626 |
INF174KA1JK2 |
₹17.1480 (2026-09-18)
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option |
150622 |
INF174KA1JL0 |
₹15.9380 (2026-09-18)
|
| Kotak Consumption Fund - Direct plan - Growth Option |
152169 |
INF174KA1PP8 |
₹14.4740 (2026-09-18)
|
| Kotak Consumption Fund - Direct plan - IDCW Option |
152172 |
INF174KA1PQ6 |
₹14.4710 (2026-09-18)
|
| Kotak Consumption Fund - Regular plan - Growth Option |
152170 |
INF174KA1PM5 |
₹13.8400 (2026-09-18)
|
| Kotak Consumption Fund - Regular plan - IDCW Option |
152171 |
INF174KA1PN3 |
₹13.8380 (2026-09-18)
|
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option |
148606 |
INF174KA1FI4 |
₹17.9770 (2026-09-18)
|
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
148605 |
INF174KA1FH6 |
₹17.9750 (2026-09-18)
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
148602 |
INF174KA1FF0 |
₹16.4100 (2026-09-18)
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
148603 |
INF174KA1FE3 |
₹16.4090 (2026-09-18)
|
| Kotak MNC Fund-Direct Plan-Growth |
152910 |
INF174KA1TG9 |
₹12.7790 (2026-09-18)
|
| Kotak MNC Fund-Direct Plan-IDCW Option |
152911 |
INF174KA1TH7 |
₹12.7790 (2026-09-18)
|
| Kotak MNC Fund-Regular Plan- Growth |
152913 |
INF174KA1TJ3 |
₹12.4370 (2026-09-18)
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION |
152912 |
INF174KA1TK1 |
₹12.4370 (2026-09-18)
|
| Kotak Pioneer Fund- Direct Plan- Growth Option |
147727 |
INF174KA1EZ1 |
₹39.2660 (2026-09-11)
|
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option |
147725 |
INF174KA1EX6 |
₹39.2600 (2026-09-11)
|
| Kotak Pioneer Fund- Regular Plan- Growth Option |
147724 |
INF174KA1EW8 |
₹35.3170 (2026-09-11)
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option |
147728 |
INF174KA1EU2 |
₹35.3320 (2026-09-11)
|
| Kotak Quant Fund - Direct Plan - Growth Option |
151881 |
INF174KA1OL0 |
₹15.1940 (2026-09-18)
|
| Kotak Quant Fund - Direct plan - IDCW Payout |
151880 |
INF174KA1OM8 |
₹15.1940 (2026-09-18)
|
| Kotak Quant Fund - Regular Plan - Growth Option |
151878 |
INF174KA1OI6 |
₹15.0010 (2026-09-18)
|
| Kotak Quant Fund - Regular Plan - IDCW Payout |
151879 |
INF174KA1OJ4 |
₹14.8860 (2026-09-18)
|
| Kotak Rural Opportunities Fund - Direct Plan - Growth |
153970 |
INF174KA1XW8 |
₹9.5540 (2026-09-18)
|
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment |
153967 |
INF174KA1XX6 |
₹9.5530 (2026-09-18)
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth |
153969 |
INF174KA1XZ1 |
₹9.4330 (2026-09-18)
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment |
153968 |
INF174KA1YA2 |
₹9.4330 (2026-09-18)
|
| Kotak Special Opportunities Fund - Direct Plan - Growth Option |
152702 |
INF174KA1SF3 |
₹11.7580 (2026-09-18)
|
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option |
152704 |
INF174KA1SG1 |
₹11.7580 (2026-09-18)
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option |
152703 |
INF174KA1SC0 |
₹11.4050 (2026-09-18)
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option |
152700 |
INF174KA1SD8 |
₹11.4040 (2026-09-18)
|
| LIC MF Consumption Fund-Direct Plan-Growth |
153948 |
INF767K01SD0 |
₹9.7239 (2026-09-18)
|
| LIC MF Consumption Fund-Direct Plan-IDCW |
153949 |
INF767K01SF5 |
₹9.7239 (2026-09-18)
|
| LIC MF Consumption Fund-Regular Plan-Growth |
153950 |
INF767K01SA6 |
₹9.6005 (2026-09-18)
|
| LIC MF Consumption Fund-Regular Plan-IDCW |
153951 |
INF767K01SC2 |
₹9.6005 (2026-09-18)
|
| Mahindra Manulife Business Cycle Fund - Direct Plan - Growth |
152045 |
INF174V01BQ4 |
₹16.2706 (2026-09-18)
|
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW |
152048 |
INF174V01BR2 |
₹13.9744 (2026-09-18)
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth |
152046 |
INF174V01BN1 |
₹15.4628 (2026-09-18)
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW |
152047 |
INF174V01BO9 |
₹13.2053 (2026-09-18)
|
| Mahindra Manulife Consumption Fund - Direct Plan -Growth |
145356 |
INF174V01663 |
₹24.7936 (2026-09-18)
|
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW |
145357 |
INF174V01689 |
₹17.5576 (2026-09-18)
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth |
145355 |
INF174V01630 |
₹21.6919 (2026-09-18)
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW |
145358 |
INF174V01655 |
₹14.7634 (2026-09-18)
|