| Bandhan Business Cycle Fund - Regular Plan - Growth |
152877 |
INF194KB1IP8 |
₹9.5520 (2026-09-16)
|
| Bandhan Business Cycle Fund - Regular Plan - IDCW |
152880 |
INF194KB1II3 |
₹9.5520 (2026-09-16)
|
| Bandhan Innovation Fund - Direct Plan - Growth |
152607 |
INF194KB1IE2 |
₹15.7620 (2026-09-16)
|
| Bandhan Innovation Fund - Direct Plan - IDCW |
152604 |
INF194KB1IF9 |
₹14.7900 (2026-09-16)
|
| Bandhan Innovation Fund - Regular Plan - Growth |
152606 |
INF194KB1IB8 |
₹15.2050 (2026-09-16)
|
| Bandhan Innovation Fund - Regular Plan - IDCW |
152605 |
INF194KB1IC6 |
₹14.2680 (2026-09-16)
|
| Bandhan Multi-Factor Fund - Direct Plan - Growth |
153722 |
INF194KB1JX0 |
₹9.4300 (2026-09-16)
|
| Bandhan Multi-Factor Fund - Direct Plan - IDCW |
153720 |
INF194KB1JY8 |
₹9.4300 (2026-09-16)
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth |
153721 |
INF194KB1JU6 |
₹9.2630 (2026-09-16)
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW |
153723 |
INF194KB1JV4 |
₹9.2630 (2026-09-16)
|
| Bank of India Business Cycle Fund - Direct Plan - Dividend |
152788 |
INF761K01GG1 |
₹9.7300 (2026-09-16)
|
| Bank of India Business Cycle Fund - Direct Plan - Growth |
152789 |
INF761K01GF3 |
₹9.7400 (2026-09-16)
|
| Bank of India Business Cycle Fund - Regular Plan - Dividend |
152791 |
INF761K01GD8 |
₹9.5000 (2026-09-16)
|
| Bank of India Business Cycle Fund - Regular Plan - Growth |
152790 |
INF761K01GC0 |
₹9.5000 (2026-09-16)
|
| Bank of India Consumption Fund - Direct - Growth |
153139 |
INF761K01GI7 |
₹11.1400 (2026-09-16)
|
| Bank of India Consumption Fund - Direct - IDCW |
153142 |
INF761K01GJ5 |
₹11.1400 (2026-09-16)
|
| Bank of India Consumption Fund - Regular - Growth |
153140 |
INF761K01GL1 |
₹10.9100 (2026-09-16)
|
| Bank of India Consumption Fund - Regular - IDCW |
153141 |
INF761K01GM9 |
₹10.9100 (2026-09-16)
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option |
154195 |
INF251K01VP3 |
₹10.2377 (2026-09-16)
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option |
154193 |
INF251K01VQ1 |
₹10.2377 (2026-09-16)
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option |
154194 |
INF251K01VM0 |
₹10.1458 (2026-09-16)
|
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option |
154191 |
INF251K01VN8 |
₹10.1458 (2026-09-16)
|
| Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option |
153847 |
INF251K01VJ6 |
₹9.9213 (2026-09-16)
|
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option |
153845 |
INF251K01VK4 |
₹9.9213 (2026-09-16)
|
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option |
153844 |
INF251K01VG2 |
₹9.7611 (2026-09-16)
|
| Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option |
153846 |
INF251K01VH0 |
₹9.7611 (2026-09-16)
|
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth |
149141 |
INF955L01KK1 |
₹16.8887 (2026-09-16)
|
| Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option |
149143 |
INF955L01KL9 |
₹14.1094 (2026-09-16)
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth |
149140 |
INF955L01KH7 |
₹15.6993 (2026-09-16)
|
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option |
149142 |
INF955L01KI5 |
₹13.1147 (2026-09-16)
|
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option |
150266 |
INF251K01PT7 |
₹33.4496 (2026-09-16)
|
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option |
150269 |
INF251K01PV3 |
₹21.2851 (2026-09-16)
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option |
150268 |
INF251K01PQ3 |
₹29.6977 (2026-09-16)
|
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option |
150267 |
INF251K01PS9 |
₹18.3183 (2026-09-16)
|
| Baroda BNP Paribas Innovation Fund Direct plan - Growth Option |
152470 |
INF251K01TE1 |
₹14.0166 (2026-09-16)
|
| Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option |
152471 |
INF251K01TF8 |
₹14.0166 (2026-09-16)
|
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option |
152472 |
INF251K01TB7 |
₹13.5137 (2026-09-16)
|
| Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option |
152473 |
INF251K01TC5 |
₹13.3776 (2026-09-16)
|
| Birla Sun Life Basic Industries Fund - Dividend Trigger Plan |
112274 |
— |
—
|
| Birla Sun Life Basic Industries Fund-Plan A(Dividend) |
103171 |
— |
—
|
| Birla Sun Life Basic Industries Fund-Plan B(Growth) |
103172 |
— |
—
|
| Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Dividend - Direct Plan |
119579 |
— |
—
|
| Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Growth - Direct Plan |
119580 |
— |
—
|
| Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend |
111354 |
— |
—
|
| Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth |
111355 |
— |
—
|
| Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan |
119583 |
— |
—
|
| Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Growth - Direct Plan |
119584 |
— |
—
|
| Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Dividend |
111347 |
— |
—
|
| Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth |
111345 |
— |
—
|
| BNP PARIBAS China-India Fund-Dividend Option |
113453 |
— |
—
|