| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option |
149327 |
INF204KC1311 |
₹36.3620 (2026-09-16)
|
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option |
149328 |
INF204KC1279 |
₹33.9457 (2026-09-16)
|
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option |
149325 |
INF204KC1287 |
₹33.9457 (2026-09-16)
|
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option |
134923 |
INF204KA15G5 |
₹47.8417 (2026-09-11)
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option |
134925 |
INF204KA16G3 |
₹47.8417 (2026-09-11)
|
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option |
134922 |
INF204KA12G2 |
₹42.3328 (2026-09-11)
|
| NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option |
134924 |
INF204KA13G0 |
₹42.3328 (2026-09-11)
|
| NJ Momentum Fund - Direct Growth |
154451 |
INF0J8L01172 |
₹9.8600 (2026-09-16)
|
| NJ Momentum Fund - Direct IDCW |
154454 |
INF0J8L01180 |
₹9.8600 (2026-09-16)
|
| NJ Momentum Fund - Regular Growth |
154452 |
INF0J8L01198 |
₹9.8400 (2026-09-16)
|
| NJ Momentum Fund - Regular IDCW |
154453 |
INF0J8L01206 |
₹9.8400 (2026-09-16)
|
| PineBridge India - US Equity Fund - Direct Plan - Dividend option |
125384 |
INF178L01CM3 |
—
|
| PineBridge India - US Equity Fund - Direct Plan - Growth option |
125383 |
INF178L01CL5 |
—
|
| PineBridge India - US Equity Fund - Standard Plan - Dividend option |
125382 |
INF178L01CJ9 |
—
|
| PineBridge India - US Equity Fund - Standard Plan - Growth option |
125385 |
INF178L01CI1 |
—
|
| quant Business Cycle Fund - Growth Option - Direct Plan |
151757 |
INF966L01BR2 |
₹16.9780 (2026-09-16)
|
| quant Business Cycle Fund - Growth Option - Regular Plan |
151758 |
INF966L01BU6 |
₹16.1312 (2026-09-16)
|
| quant Business Cycle Fund - IDCW Option - Direct Plan |
151759 |
INF966L01BS0 |
₹16.9653 (2026-09-16)
|
| quant Business Cycle Fund - IDCW Option - Regular Plan |
151760 |
INF966L01BV4 |
₹16.1466 (2026-09-16)
|
| quant Commodities Fund - Growth Option - Direct Plan |
152255 |
INF966L01DF3 |
₹14.6611 (2026-09-16)
|
| quant Commodities Fund - Growth Option - Regular Plan |
152256 |
INF966L01DC0 |
₹14.0731 (2026-09-16)
|
| quant Commodities Fund - IDCW Option - Direct Plan |
152257 |
INF966L01DG1 |
₹14.6564 (2026-09-16)
|
| quant Commodities Fund - IDCW Option - Regular Plan |
152258 |
INF966L01DD8 |
₹14.0709 (2026-09-16)
|
| quant Consumption Fund - Growth Option - Direct Plan |
152336 |
INF966L01DN7 |
₹10.3821 (2026-09-16)
|
| quant Consumption Fund - Growth Option - Regular Plan |
152338 |
INF966L01DI7 |
₹9.9675 (2026-09-16)
|
| quant Consumption Fund - IDCW Option - Direct Plan |
152339 |
INF966L01DO5 |
₹10.3867 (2026-09-16)
|
| quant Consumption Fund - IDCW Option - Regular Plan |
152337 |
INF966L01DL1 |
₹9.9713 (2026-09-16)
|
| quant Equity Savings Fund - Growth Option - Direct Plan |
153705 |
INF966L01EC8 |
₹10.9930 (2026-09-16)
|
| quant Equity Savings Fund - Growth Option - Regular Plan |
153707 |
INF966L01EF1 |
₹10.7778 (2026-09-16)
|
| quant Equity Savings Fund - IDCW Option - Direct Plan |
153706 |
INF966L01ED6 |
₹10.9595 (2026-09-16)
|
| quant Equity Savings Fund - IDCW Option - Regular Plan |
153708 |
INF966L01EG9 |
₹10.7774 (2026-09-16)
|
| quant ESG Integration Strategy Fund - Growth Option - Direct Plan |
148564 |
INF966L01AD4 |
₹41.7259 (2026-09-16)
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan |
148560 |
INF966L01AB8 |
₹38.1150 (2026-09-16)
|
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan |
148563 |
INF966L01AE2 |
₹41.6724 (2026-09-16)
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan |
148561 |
INF966L01AC6 |
₹37.9298 (2026-09-16)
|
| quant Momentum Fund - Growth Option - Direct Plan |
152189 |
INF966L01CZ3 |
₹15.4745 (2026-09-16)
|
| quant Momentum Fund - Growth Option - Regular Plan |
152190 |
INF966L01CW0 |
₹14.9282 (2026-09-16)
|
| quant Momentum Fund - IDCW Option - Direct Plan |
152192 |
INF966L01DA4 |
₹15.4587 (2026-09-16)
|
| quant Momentum Fund - IDCW Option - Regular Plan |
152191 |
INF966L01CX8 |
₹14.8808 (2026-09-16)
|
| quant Quantamental Fund - Growth Option - Direct Plan |
148925 |
INF966L01AK9 |
₹26.3329 (2026-09-16)
|
| quant Quantamental Fund - Growth Option - Regular Plan |
148923 |
INF966L01AH5 |
₹24.2755 (2026-09-16)
|
| quant Quantamental Fund - IDCW Option - Direct Plan |
148924 |
INF966L01AL7 |
₹26.4775 (2026-09-16)
|
| quant Quantamental Fund - IDCW Option - Regular Plan |
148922 |
INF966L01AI3 |
₹24.3037 (2026-09-16)
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION |
147372 |
INF082J01382 |
₹24.3600 (2026-09-16)
|
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION |
147371 |
INF082J01390 |
₹22.7100 (2026-09-16)
|
| Quantum Ethical Fund - Direct Plan Growth Option |
153094 |
INF082J01473 |
₹9.9700 (2026-09-16)
|
| Quantum Ethical Fund - Regular Plan Growth Option |
153095 |
INF082J01481 |
₹9.7300 (2026-09-16)
|
| Reliance Natural Resources Fund - Direct Plan Bonus Plan - Bonus |
118755 |
INF204K01H85 |
—
|
| Reliance Natural Resources Fund - Direct Plan Dividend Plan - Dividend Payout Option |
118752 |
INF204K01H93 |
—
|
| Reliance Natural Resources Fund - Direct Plan Growth Plan - Growth Option - Growth |
118753 |
INF204K01I19 |
—
|