| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth |
154121 |
INF174V01DA4 |
₹10.5452 (2026-11-02)
|
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW |
154122 |
INF174V01DC0 |
₹10.5452 (2026-11-02)
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth |
154120 |
INF174V01CX8 |
₹10.4075 (2026-11-02)
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW |
154119 |
INF174V01CZ3 |
₹10.4075 (2026-11-02)
|
| Mirae Asset Great Consumer Fund - Direct Plan - Growth |
118837 |
INF769K01BL5 |
₹107.3510 (2026-11-02)
|
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW |
118838 |
INF769K01BM3 |
₹64.4550 (2026-11-02)
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth |
114931 |
INF769K01135 |
₹88.4540 (2026-11-02)
|
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW |
114930 |
INF769K01150 |
₹24.7820 (2026-11-02)
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW |
148575 |
INF769K01GP5 |
₹17.5780 (2026-11-02)
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW |
148573 |
INF769K01GM2 |
₹17.1780 (2026-11-02)
|
| Motilal Oswal Active Momentum Fund- Direct-Growth |
153364 |
INF247L01EP5 |
₹13.7429 (2026-11-02)
|
| Motilal Oswal Active Momentum Fund- Direct-IDCW |
153367 |
INF247L01EQ3 |
₹13.7426 (2026-11-02)
|
| Motilal Oswal Active Momentum Fund- Regular- Growth |
153365 |
INF247L01ES9 |
₹13.7200 (2026-11-02)
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW |
153366 |
INF247L01ET7 |
₹13.7205 (2026-11-02)
|
| Motilal Oswal Business Cycle Fund - Direct Plan- Growth |
152796 |
INF247L01DG6 |
₹12.2336 (2026-11-02)
|
| Motilal Oswal Business Cycle Fund - Direct Plan- IDCW |
152797 |
INF247L01DH4 |
₹12.2329 (2026-11-02)
|
| Motilal Oswal Business Cycle Fund-Regular Plan-Growth |
152794 |
INF247L01DD3 |
₹11.8851 (2026-11-02)
|
| Motilal Oswal Business Cycle Fund-Regular Plan-IDCW |
152795 |
INF247L01DE1 |
₹11.8852 (2026-11-02)
|
| Motilal Oswal Consumption Fund-Direct-Growth |
153913 |
INF247L01GA2 |
₹10.9952 (2026-11-02)
|
| Motilal Oswal Consumption Fund-Direct-IDCW |
153914 |
INF247L01GB0 |
₹10.9952 (2026-11-02)
|
| Motilal Oswal Consumption Fund-Regular-Growth |
153916 |
INF247L01GD6 |
₹10.8110 (2026-11-02)
|
| Motilal Oswal Consumption Fund-Regular-IDCW |
153915 |
INF247L01GE4 |
₹10.8110 (2026-11-02)
|
| Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth |
153258 |
INF247L01EJ8 |
₹13.7959 (2026-11-02)
|
| Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW |
153259 |
INF247L01EK6 |
₹13.7950 (2026-11-02)
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth |
153256 |
INF247L01EM2 |
₹13.4710 (2026-11-02)
|
| Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW |
153257 |
INF247L01EN0 |
₹13.4712 (2026-11-02)
|
| MOTILAL OSWAL QUALITY FUND - Direct |
154668 |
INF247L01HI3 |
₹10.0422 (2026-11-02)
|
| MOTILAL OSWAL QUALITY FUND - Direct IDCW |
154670 |
INF247L01HJ1 |
₹10.0422 (2026-11-02)
|
| MOTILAL OSWAL QUALITY FUND - Regular |
154667 |
INF247L01HL7 |
₹10.0415 (2026-11-02)
|
| MOTILAL OSWAL QUALITY FUND - Regular IDCW |
154669 |
INF247L01HM5 |
₹10.0415 (2026-11-02)
|
| Motilal Oswal Quant Fund - Direct - Growth |
152694 |
INF247L01CS3 |
₹9.7823 (2026-11-02)
|
| Motilal Oswal Quant Fund - Direct - IDCW |
152695 |
INF247L01CT1 |
₹9.1991 (2026-11-02)
|
| Motilal Oswal Quant Fund - Regular - Growth |
152692 |
INF247L01CP9 |
₹9.2302 (2026-11-02)
|
| Motilal Oswal Quant Fund - Regular - IDCW |
152693 |
INF247L01CQ7 |
₹8.5100 (2026-11-02)
|
| Motilal Oswal Special Opportunities Fund - Direct - Growth |
153749 |
INF247L01FS6 |
₹12.1301 (2026-11-02)
|
| Motilal Oswal Special Opportunities Fund - Direct- IDCW |
153750 |
INF247L01FT4 |
₹12.1301 (2026-11-02)
|
| Motilal Oswal Special Opportunities Fund-Regular Plan-Growth |
153751 |
INF247L01FV0 |
₹12.1140 (2026-11-02)
|
| Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW |
153752 |
INF247L01FW8 |
₹12.1140 (2026-11-02)
|
| Nippon India Active Momentum Fund-Direct Plan - Growth Option |
153274 |
INF204KC1EK5 |
₹12.4201 (2026-11-02)
|
| Nippon India Active Momentum Fund- Direct Plan IDCW Option |
153277 |
INF204KC1EL3 |
₹12.4201 (2026-11-02)
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option |
153276 |
INF204KC1EH1 |
₹12.2180 (2026-11-02)
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option |
153278 |
INF204KC1EI9 |
₹12.2180 (2026-11-02)
|
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus |
118722 |
INF204K01G29 |
₹206.1317 (2026-11-02)
|
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option |
118724 |
INF204K01G52 |
₹206.1317 (2026-11-02)
|
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option |
118725 |
INF204K01G37 |
₹50.4887 (2026-11-02)
|
| Nippon India Consumption Fund-Growth Plan-Bonus Option |
102752 |
INF204K01AP6 |
₹180.3491 (2026-11-02)
|
| Nippon India Consumption Fund-Growth Plan-Growth Option |
102751 |
INF204K01AQ4 |
₹180.3491 (2026-11-02)
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option |
102753 |
INF204K01AN1 |
₹32.5936 (2026-11-02)
|
| Nippon India Innovation Fund-Direct Plan-Growth Option |
152033 |
INF204KC1BO3 |
₹14.5057 (2026-11-02)
|
| Nippon India Innovation Fund-Direct Plan-IDCW Option |
152035 |
INF204KC1BP0 |
₹14.5057 (2026-11-02)
|