| Fortis Sustainable Development Fund - Dividend Option |
110955 |
— |
—
|
| Fortis Sustainable Development Fund - Growth Option |
110956 |
— |
—
|
| Franklin Asian Equity Fund - Direct - Growth |
118559 |
INF090I01IZ5 |
₹48.9753 (2026-09-17)
|
| Franklin Asian Equity Fund - Direct - IDCW |
118558 |
INF090I01IX0 |
₹22.4251 (2026-09-17)
|
| Franklin Asian Equity Fund - Growth Plan |
106979 |
INF090I01AB3 |
₹44.3355 (2026-09-17)
|
| Franklin Asian Equity Fund - IDCW |
106978 |
INF090I01999 |
₹20.9272 (2026-09-17)
|
| Franklin Build India Fund - Direct - Growth |
118557 |
INF090I01JF5 |
₹160.4376 (2026-09-17)
|
| Franklin Build India Fund - Direct - IDCW |
118556 |
INF090I01JD0 |
₹47.9594 (2026-09-17)
|
| Franklin Build India Fund Growth Plan |
112092 |
INF090I01AE7 |
₹137.9142 (2026-09-17)
|
| Franklin Build India Fund - IDCW |
112093 |
INF090I01AC1 |
₹39.2605 (2026-09-17)
|
| Franklin India Multi-Factor Fund- Direct- Growth |
153942 |
INF090I01YQ1 |
₹9.2927 (2026-09-17)
|
| Franklin India Multi-Factor Fund- Direct- IDCW |
153944 |
INF090I01YS7 |
₹9.2927 (2026-09-17)
|
| Franklin India Multi-Factor Fund- Growth |
153943 |
INF090I01YN8 |
₹9.1735 (2026-09-17)
|
| Franklin India Multi-Factor Fund- IDCW |
153941 |
INF090I01YP3 |
₹9.1735 (2026-09-17)
|
| Franklin India Opportunities Fund - Direct - Growth |
118539 |
INF090I01GC8 |
₹298.6152 (2026-09-11)
|
| Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW |
118538 |
INF090I01GD6 |
₹43.5479 (2026-09-11)
|
| Franklin India Opportunities Fund - Growth |
103151 |
INF090I01841 |
₹266.9476 (2026-09-11)
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW |
100524 |
INF090I01858 |
₹38.2912 (2026-09-11)
|
| HDFC Business Cycle Fund - Growth Option |
150803 |
INF179KC1EB5 |
₹15.1690 (2026-09-17)
|
| HDFC Business Cycle Fund - Growth Option - Direct Plan |
150805 |
INF179KC1DY9 |
₹15.8810 (2026-09-17)
|
| HDFC Business Cycle Fund - IDCW Option |
150806 |
INF179KC1EC3 |
₹15.1690 (2026-09-17)
|
| HDFC Business Cycle Fund - IDCW Option - Direct Plan |
150804 |
INF179KC1DZ6 |
₹15.8810 (2026-09-17)
|
| HDFC Consumption Fund - Growth Option |
151803 |
INF179KC1GR6 |
₹13.4600 (2026-09-17)
|
| HDFC Consumption Fund - Growth Option - Direct Plan |
151804 |
INF179KC1GO3 |
₹13.9850 (2026-09-17)
|
| HDFC Consumption Fund - IDCW Option |
151802 |
INF179KC1GS4 |
₹13.4600 (2026-09-17)
|
| HDFC Consumption Fund - IDCW Option - Direct Plan |
151805 |
INF179KC1GP0 |
₹13.9850 (2026-09-17)
|
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION |
153620 |
INF179KC1JO7 |
₹11.9400 (2026-09-17)
|
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN |
153643 |
INF179KC1JP4 |
₹11.9400 (2026-09-17)
|
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN |
153647 |
INF179KC1JM1 |
₹11.7720 (2026-09-17)
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION |
153619 |
INF179KC1JL3 |
₹11.7720 (2026-09-17)
|
| HDFC MNC Fund - Growth Option |
151457 |
INF179KC1FF3 |
₹13.7850 (2026-09-17)
|
| HDFC MNC Fund - Growth Option - Direct Plan |
151458 |
INF179KC1FC0 |
₹14.3670 (2026-09-17)
|
| HDFC MNC Fund - IDCW Option |
151459 |
INF179KC1FG1 |
₹13.7850 (2026-09-17)
|
| HDFC MNC Fund - IDCW Option - Direct Plan |
151460 |
INF179KC1FD8 |
₹14.3670 (2026-09-17)
|
| HSBC Business Cycles Fund - Direct Growth |
151142 |
INF917K01RI2 |
₹48.1798 (2026-09-17)
|
| HSBC Business Cycles Fund - Direct IDCW |
151145 |
INF917K01RK8 |
₹25.5473 (2026-09-17)
|
| HSBC Business Cycles Fund - Regular Growth |
151144 |
INF917K01RF8 |
₹43.1764 (2026-09-17)
|
| HSBC Business Cycles Fund - Regular IDCW |
151143 |
INF917K01RH4 |
₹22.8984 (2026-09-17)
|
| HSBC Consumption Fund - Direct Growth |
152032 |
INF336L01QZ9 |
₹15.7976 (2026-09-17)
|
| HSBC Consumption Fund - Direct IDCW |
152028 |
INF336L01RA0 |
₹14.5417 (2026-09-17)
|
| HSBC Consumption Fund - Regular Growth |
152027 |
INF336L01RC6 |
₹15.1650 (2026-09-17)
|
| HSBC Consumption Fund - Regular IDCW |
152030 |
INF336L01RD4 |
₹14.0066 (2026-09-17)
|
| HSBC Global Consumer Opportunities Fund - Growth |
133713 |
INF336L01JU5 |
—
|
| HSBC Global Consumer Opportunities Fund - Growth Direct |
133714 |
INF336L01JT7 |
—
|
| HSBC India Export Opportunities Fund - Direct Growth |
152829 |
INF336L01RO1 |
₹11.8419 (2026-09-17)
|
| HSBC India Export Opportunities Fund - Direct IDCW |
152831 |
INF336L01RP8 |
₹11.8418 (2026-09-17)
|
| HSBC India Export Opportunities Fund - Regular Growth |
152830 |
INF336L01RL7 |
₹11.5262 (2026-09-17)
|
| HSBC India Export Opportunities Fund - Regular IDCW |
152832 |
INF336L01RM5 |
₹11.5262 (2026-09-17)
|
| ICICI Prudential Active Momentum Fund - Direct Plan - Growth |
153684 |
INF109K1A385 |
₹10.8000 (2026-09-17)
|
| ICICI Prudential Active Momentum Fund - Growth |
153685 |
INF109K1A377 |
₹10.6600 (2026-09-17)
|