| BNP PARIBAS China-India Fund-Growth Option |
113454 |
— |
—
|
| BNP Paribas India Consumption Fund - Direct Plan - Growth Option |
144634 |
INF251K01PT7 |
—
|
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option |
144637 |
INF251K01PV3 |
—
|
| BNP Paribas India Consumption Fund - Regular Plan - Growth Option |
144636 |
INF251K01PQ3 |
—
|
| BNP Paribas India Consumption Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option |
144635 |
INF251K01PS9 |
—
|
| BNP PARIBAS Sustainable Development Fund - Dividend Option |
113674 |
— |
—
|
| BNP PARIBAS Sustainable Development Fund - Growth Option |
113675 |
— |
—
|
| Canara Robeco Consumer Trends Fund - Institutional Plan - Dividend Option |
112151 |
INF760K01191 |
—
|
| Canara Robeco Consumer Trends Fund - Institutional Plan - Growth Option |
112150 |
INF760K01217 |
—
|
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION |
118273 |
INF760K01DU1 |
₹122.6100 (2026-09-17)
|
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118274 |
INF760K01DS5 |
₹79.5800 (2026-09-17)
|
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION |
112152 |
INF760K01241 |
₹105.1100 (2026-09-17)
|
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
112153 |
INF760K01225 |
₹42.9400 (2026-09-17)
|
| Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option |
132962 |
INF760K01HL1 |
—
|
| Canara Robeco India opportunities - Direct Plan - Growth Option |
132961 |
INF760K01HK3 |
—
|
| Canara Robeco India Opportunities - Regular Plan - Growth Option |
132959 |
INF760K01HI7 |
—
|
| Canara Robeco India Opportunities- Series 2 - Direct Plan - Dividend Option |
134038 |
INF760K01HR8 |
—
|
| Canara Robeco India Opportunities - Series 2- Direct Plan - Growth Option |
134039 |
INF760K01HQ0 |
—
|
| Canara Robeco India opportunities - Series 2 - Regular Plan - Dividend Option |
134040 |
INF760K01HT4 |
—
|
| Canara Robeco India opportunities - Series 2 - Regular Plan - Growth Option |
134041 |
INF760K01HS6 |
—
|
| DSP Business Cycle Fund - Direct - Growth |
153121 |
INF740KA1UX7 |
₹10.2750 (2026-09-17)
|
| DSP Business Cycle Fund - Direct - IDCW |
153123 |
INF740KA1UV1 |
₹10.2750 (2026-09-17)
|
| DSP Business Cycle Fund - Regular - Growth |
153122 |
INF740KA1US7 |
₹10.0060 (2026-09-17)
|
| DSP Business Cycle Fund - Regular - IDCW |
153120 |
INF740KA1UT5 |
₹10.0060 (2026-09-17)
|
| DSP India T.I.G.E.R. Fund - Direct Plan - Growth |
119247 |
INF740K01PU7 |
₹390.6270 (2026-09-17)
|
| DSP India T.I.G.E.R. Fund - Direct Plan - IDCW |
119248 |
INF740K01PV5 |
₹57.4750 (2026-09-17)
|
| DSP India T.I.G.E.R. Fund - Institutional Plan - Growth |
105874 |
INF740K01GB6 |
—
|
| DSP India T.I.G.E.R. Fund - Institutional Plan - IDCW |
105873 |
INF740K01GD2 |
—
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth |
102434 |
INF740K01151 |
₹354.9010 (2026-09-17)
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW |
102435 |
INF740K01136 |
₹30.7590 (2026-09-17)
|
| DSP Quant Fund - Direct Plan - Growth |
147306 |
INF740KA1NQ6 |
₹21.8570 (2026-09-17)
|
| DSP Quant Fund - Direct Plan - IDCW |
147304 |
INF740KA1NR4 |
₹16.6920 (2026-09-17)
|
| DSP Quant Fund - Regular Plan - Growth |
147303 |
INF740KA1NN3 |
₹20.7220 (2026-09-17)
|
| DSP Quant Fund - Regular Plan - IDCW |
147305 |
INF740KA1NO1 |
₹15.7360 (2026-09-17)
|
| Edelweiss Business Cycle Fund - Direct Plan - Growth |
152710 |
INF754K01TA2 |
₹9.2536 (2026-09-17)
|
| Edelweiss Business Cycle Fund - Direct Plan - IDCW Option |
152723 |
INF754K01TB0 |
₹9.2536 (2026-09-17)
|
| Edelweiss Business Cycle Fund - Regular Plan - Growth |
152724 |
INF754K01SW8 |
₹8.9444 (2026-09-17)
|
| Edelweiss Business Cycle Fund - Regular Plan - IDCW Option |
152722 |
INF754K01SX6 |
₹8.9444 (2026-09-17)
|
| Edelweiss Consumption Fund - Direct - Growth |
153214 |
INF754K01TY2 |
₹11.0627 (2026-09-17)
|
| Edelweiss Consumption Fund - Direct - IDCW - Payout |
153254 |
INF754K01TZ9 |
₹11.0627 (2026-09-17)
|
| Edelweiss Consumption Fund - Regular - Growth |
153255 |
INF754K01UC6 |
₹10.7761 (2026-09-17)
|
| Edelweiss Consumption Fund - Regular - IDCW - Payout |
153215 |
INF754K01UD4 |
₹10.7761 (2026-09-17)
|
| Edelweiss Recently Listed IPO Fund Direct Plan Growth |
142388 |
INF754K01ML4 |
₹35.2092 (2026-09-17)
|
| Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option |
142386 |
INF754K01MM2 |
₹35.2092 (2026-09-17)
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth |
142383 |
INF754K01MH2 |
₹32.4047 (2026-09-17)
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option |
142384 |
INF754K01MI0 |
₹32.4029 (2026-09-17)
|
| Fidelity India Special Situations Fund-Dividend Option |
103768 |
— |
—
|
| Fidelity India Special Situations Fund-Growth Option |
103767 |
— |
—
|
| Fortis China-India Fund-Regular Plan-Dividend Option |
110741 |
— |
—
|
| Fortis China-India Fund-Regular Plan-Growth Option |
110742 |
— |
—
|