| JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option |
154082 |
INF22M001168 |
₹9.5683 (2026-11-02)
|
| JioBlackRock Sector Rotation Fund- Regular Plan - Growth Option |
154637 |
INF22M001242 |
₹9.4849 (2026-11-02)
|
| Kotak Active Momentum Fund - Direct Plan - Growth option |
153753 |
INF174KA1XA4 |
₹10.4570 (2026-11-02)
|
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment |
153754 |
INF174KA1XB2 |
₹10.4570 (2026-11-02)
|
| Kotak Active Momentum Fund - Regular Plan - Growth |
153755 |
INF174KA1XD8 |
₹10.2880 (2026-11-02)
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment |
153756 |
INF174KA1XE6 |
₹10.2880 (2026-11-02)
|
| Kotak Business Cycle - Direct Plan - Growth |
150624 |
INF174KA1JN6 |
₹17.7460 (2026-11-02)
|
| Kotak Business Cycle Fund-Direct Plan-IDCW option |
150625 |
INF174KA1JO4 |
₹16.4940 (2026-11-02)
|
| Kotak Business Cycle Fund-Regular Plan--Growth |
150626 |
INF174KA1JK2 |
₹16.6990 (2026-11-02)
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option |
150622 |
INF174KA1JL0 |
₹15.5210 (2026-11-02)
|
| Kotak Consumption Fund - Direct plan - Growth Option |
152169 |
INF174KA1PP8 |
₹13.9300 (2026-11-02)
|
| Kotak Consumption Fund - Direct plan - IDCW Option |
152172 |
INF174KA1PQ6 |
₹13.9270 (2026-11-02)
|
| Kotak Consumption Fund - Regular plan - Growth Option |
152170 |
INF174KA1PM5 |
₹13.2960 (2026-11-02)
|
| Kotak Consumption Fund - Regular plan - IDCW Option |
152171 |
INF174KA1PN3 |
₹13.2940 (2026-11-02)
|
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option |
148606 |
INF174KA1FI4 |
₹17.6820 (2026-11-02)
|
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
148605 |
INF174KA1FH6 |
₹17.6800 (2026-11-02)
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
148602 |
INF174KA1FF0 |
₹16.1130 (2026-11-02)
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
148603 |
INF174KA1FE3 |
₹16.1130 (2026-11-02)
|
| Kotak MNC Fund-Direct Plan-Growth |
152910 |
INF174KA1TG9 |
₹12.0040 (2026-11-02)
|
| Kotak MNC Fund-Direct Plan-IDCW Option |
152911 |
INF174KA1TH7 |
₹12.0050 (2026-11-02)
|
| Kotak MNC Fund-Regular Plan- Growth |
152913 |
INF174KA1TJ3 |
₹11.6640 (2026-11-02)
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION |
152912 |
INF174KA1TK1 |
₹11.6640 (2026-11-02)
|
| Kotak Pioneer Fund- Direct Plan- Growth Option |
147727 |
INF174KA1EZ1 |
₹37.5140 (2026-11-02)
|
| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option |
147725 |
INF174KA1EX6 |
₹37.5080 (2026-11-02)
|
| Kotak Pioneer Fund- Regular Plan- Growth Option |
147724 |
INF174KA1EW8 |
₹33.6790 (2026-11-02)
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option |
147728 |
INF174KA1EU2 |
₹33.6940 (2026-11-02)
|
| Kotak Quant Fund - Direct Plan - Growth Option |
151881 |
INF174KA1OL0 |
₹14.2480 (2026-11-02)
|
| Kotak Quant Fund - Direct plan - IDCW Payout |
151880 |
INF174KA1OM8 |
₹14.2480 (2026-11-02)
|
| Kotak Quant Fund - Regular Plan - Growth Option |
151878 |
INF174KA1OI6 |
₹14.0560 (2026-11-02)
|
| Kotak Quant Fund - Regular Plan - IDCW Payout |
151879 |
INF174KA1OJ4 |
₹13.9480 (2026-11-02)
|
| Kotak Rural Opportunities Fund - Direct Plan - Growth |
153970 |
INF174KA1XW8 |
₹9.2860 (2026-11-02)
|
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment |
153967 |
INF174KA1XX6 |
₹9.2850 (2026-11-02)
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth |
153969 |
INF174KA1XZ1 |
₹9.1510 (2026-11-02)
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment |
153968 |
INF174KA1YA2 |
₹9.1510 (2026-11-02)
|
| Kotak Special Opportunities Fund - Direct Plan - Growth Option |
152702 |
INF174KA1SF3 |
₹10.8870 (2026-11-02)
|
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option |
152704 |
INF174KA1SG1 |
₹10.8870 (2026-11-02)
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option |
152703 |
INF174KA1SC0 |
₹10.5430 (2026-11-02)
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option |
152700 |
INF174KA1SD8 |
₹10.5430 (2026-11-02)
|
| LIC MF Consumption Fund-Direct Plan-Growth |
153948 |
INF767K01SD0 |
₹9.3324 (2026-11-02)
|
| LIC MF Consumption Fund-Direct Plan-IDCW |
153949 |
INF767K01SF5 |
₹9.3324 (2026-11-02)
|
| LIC MF Consumption Fund-Regular Plan-Growth |
153950 |
INF767K01SA6 |
₹9.1969 (2026-11-02)
|
| LIC MF Consumption Fund-Regular Plan-IDCW |
153951 |
INF767K01SC2 |
₹9.1969 (2026-11-02)
|
| Mahindra Manulife Business Cycle Fund - Direct Plan - Growth |
152045 |
INF174V01BQ4 |
₹15.4185 (2026-11-02)
|
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW |
152048 |
INF174V01BR2 |
₹13.2426 (2026-11-02)
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth |
152046 |
INF174V01BN1 |
₹14.6261 (2026-11-02)
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW |
152047 |
INF174V01BO9 |
₹12.4907 (2026-11-02)
|
| Mahindra Manulife Consumption Fund - Direct Plan -Growth |
145356 |
INF174V01663 |
₹23.6969 (2026-11-02)
|
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW |
145357 |
INF174V01689 |
₹16.7810 (2026-11-02)
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth |
145355 |
INF174V01630 |
₹20.6926 (2026-11-02)
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW |
145358 |
INF174V01655 |
₹14.0833 (2026-11-02)
|