| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth |
154121 |
INF174V01DA4 |
₹11.1170 (2026-09-18)
|
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW |
154122 |
INF174V01DC0 |
₹11.1170 (2026-09-18)
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth |
154120 |
INF174V01CX8 |
₹10.9932 (2026-09-18)
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW |
154119 |
INF174V01CZ3 |
₹10.9932 (2026-09-18)
|
| Mirae Asset Great Consumer Fund - Direct Plan - Growth |
118837 |
INF769K01BL5 |
₹111.0920 (2026-09-18)
|
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW |
118838 |
INF769K01BM3 |
₹66.7010 (2026-09-18)
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth |
114931 |
INF769K01135 |
₹91.6920 (2026-09-18)
|
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW |
114930 |
INF769K01150 |
₹25.6890 (2026-09-18)
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW |
148575 |
INF769K01GP5 |
₹17.7970 (2026-09-18)
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW |
148573 |
INF769K01GM2 |
₹17.3990 (2026-09-18)
|
| Motilal Oswal Active Momentum Fund- Direct-Growth |
153364 |
INF247L01EP5 |
₹14.5465 (2026-09-18)
|
| Motilal Oswal Active Momentum Fund- Direct-IDCW |
153367 |
INF247L01EQ3 |
₹14.5462 (2026-09-18)
|
| Motilal Oswal Active Momentum Fund- Regular- Growth |
153365 |
INF247L01ES9 |
₹14.5242 (2026-09-18)
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW |
153366 |
INF247L01ET7 |
₹14.5246 (2026-09-18)
|
| Motilal Oswal Business Cycle Fund - Direct Plan- Growth |
152796 |
INF247L01DG6 |
₹13.2104 (2026-09-18)
|
| Motilal Oswal Business Cycle Fund - Direct Plan- IDCW |
152797 |
INF247L01DH4 |
₹13.2096 (2026-09-18)
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth |
152794 |
INF247L01DD3 |
₹12.8510 (2026-09-18)
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW |
152795 |
INF247L01DE1 |
₹12.8512 (2026-09-18)
|
| Motilal Oswal Consumption Fund-Direct-Growth |
153913 |
INF247L01GA2 |
₹11.3551 (2026-09-18)
|
| Motilal Oswal Consumption Fund-Direct-IDCW |
153914 |
INF247L01GB0 |
₹11.3551 (2026-09-18)
|
| Motilal Oswal Consumption Fund-Regular-Growth |
153916 |
INF247L01GD6 |
₹11.1852 (2026-09-18)
|
| Motilal Oswal Consumption Fund-Regular-IDCW |
153915 |
INF247L01GE4 |
₹11.1852 (2026-09-18)
|
| Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth |
153258 |
INF247L01EJ8 |
₹15.1793 (2026-09-18)
|
| Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW |
153259 |
INF247L01EK6 |
₹15.1783 (2026-09-18)
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth |
153256 |
INF247L01EM2 |
₹14.8458 (2026-09-18)
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW |
153257 |
INF247L01EN0 |
₹14.8459 (2026-09-18)
|
| Motilal Oswal Quant Fund - Direct - Growth |
152694 |
INF247L01CS3 |
₹10.1488 (2026-09-18)
|
| Motilal Oswal Quant Fund - Direct - IDCW |
152695 |
INF247L01CT1 |
₹9.5438 (2026-09-18)
|
| Motilal Oswal Quant Fund - Regular - Growth |
152692 |
INF247L01CP9 |
₹9.5773 (2026-09-18)
|
| Motilal Oswal Quant Fund - Regular - IDCW |
152693 |
INF247L01CQ7 |
₹8.8300 (2026-09-18)
|
| Motilal Oswal Special Opportunities Fund - Direct - Growth |
153749 |
INF247L01FS6 |
₹12.5446 (2026-09-18)
|
| Motilal Oswal Special Opportunities Fund - Direct- IDCW |
153750 |
INF247L01FT4 |
₹12.5446 (2026-09-18)
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth |
153751 |
INF247L01FV0 |
₹12.5297 (2026-09-18)
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW |
153752 |
INF247L01FW8 |
₹12.5298 (2026-09-18)
|
| Nippon India Active Momentum Fund-Direct Plan - Growth Option |
153274 |
INF204KC1EK5 |
₹13.0459 (2026-09-18)
|
| Nippon India Active Momentum Fund- Direct Plan IDCW Option |
153277 |
INF204KC1EL3 |
₹13.0459 (2026-09-18)
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option |
153276 |
INF204KC1EH1 |
₹12.8495 (2026-09-18)
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option |
153278 |
INF204KC1EI9 |
₹12.8495 (2026-09-18)
|
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus |
118722 |
INF204K01G29 |
₹215.4941 (2026-09-18)
|
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option |
118724 |
INF204K01G52 |
₹215.4941 (2026-09-18)
|
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option |
118725 |
INF204K01G37 |
₹52.7819 (2026-09-18)
|
| Nippon India Consumption Fund-Growth Plan-Bonus Option |
102752 |
INF204K01AP6 |
₹188.8409 (2026-09-18)
|
| Nippon India Consumption Fund-Growth Plan-Growth Option |
102751 |
INF204K01AQ4 |
₹188.8409 (2026-09-18)
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option |
102753 |
INF204K01AN1 |
₹34.1283 (2026-09-18)
|
| Nippon India Innovation Fund-Direct Plan-Growth Option |
152033 |
INF204KC1BO3 |
₹15.4869 (2026-09-18)
|
| Nippon India Innovation Fund-Direct Plan-IDCW Option |
152035 |
INF204KC1BP0 |
₹15.4869 (2026-09-18)
|
| Nippon India Innovation Fund-Regular Plan-Growth Option |
152034 |
INF204KC1BL9 |
₹14.8802 (2026-09-18)
|
| Nippon India Innovation Fund-Regular Plan-IDCW Option |
152036 |
INF204KC1BM7 |
₹14.8802 (2026-09-18)
|
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option |
130861 |
INF204KA1SK7 |
₹31.6830 (2026-09-18)
|
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option |
130860 |
INF204KA1SI1 |
₹31.6830 (2026-09-18)
|