| ING Global Commodities Fund- Dividend Option |
110106 |
INF084M01AU8 |
—
|
| ING Global Commodities Fund-Growth Option |
110105 |
INF084M01AT0 |
—
|
| Invesco India Business Cycle Fund - Direct Plan - Growth |
153291 |
INF205KA1AI8 |
₹14.3900 (2026-09-17)
|
| Invesco India Business Cycle Fund - Direct Plan - IDCW |
153290 |
INF205KA1AJ6 |
₹14.4100 (2026-09-17)
|
| Invesco India Business Cycle Fund - Regular Plan - Growth |
153288 |
INF205KA1AF4 |
₹14.0500 (2026-09-17)
|
| Invesco India Business Cycle Fund - Regular Plan - IDCW |
153289 |
INF205KA1AG2 |
₹14.0500 (2026-09-17)
|
| Invesco India Consumption Fund - Direct Plan - Growth |
153900 |
INF205KA1BI6 |
₹10.9500 (2026-09-17)
|
| Invesco India Consumption Fund - Direct Plan - IDCW |
153901 |
INF205KA1BJ4 |
₹10.9500 (2026-09-17)
|
| Invesco India Consumption Fund - Regular Plan - Growth Plan |
153902 |
INF205KA1BF2 |
₹10.7900 (2026-09-17)
|
| Invesco India Consumption Fund - Regular Plan - IDCW Plan |
153903 |
INF205KA1BG0 |
₹10.7900 (2026-09-17)
|
| Invesco India ESG Integration Strategy Fund - Direct Plan - Growth |
148751 |
INF205KA1338 |
₹18.2300 (2026-09-17)
|
| Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment) |
148752 |
INF205KA1320 |
₹14.8700 (2026-09-17)
|
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth |
148753 |
INF205KA1304 |
₹16.7500 (2026-09-17)
|
| Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment) |
148754 |
INF205KA1296 |
₹13.5100 (2026-09-17)
|
| ITI Bharat Consumption Fund - Direct Plan - Growth |
153260 |
INF00XX01DG1 |
₹11.9033 (2026-09-17)
|
| ITI Bharat Consumption Fund - Direct Plan - IDCW Option |
153261 |
INF00XX01DH9 |
₹11.2712 (2026-09-17)
|
| ITI Bharat Consumption Fund - Regular Plan - IDCW Option |
153262 |
INF00XX01DE6 |
₹10.9598 (2026-09-17)
|
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth |
153263 |
INF00XX01DD8 |
₹11.5856 (2026-09-17)
|
| ITI Business Cycle Fund- Direct Plan- Growth |
154157 |
INF00XX01DM9 |
₹10.8009 (2026-09-17)
|
| ITI Business Cycle Fund- Direct Plan-IDCW |
154158 |
INF00XX01DN7 |
₹10.8009 (2026-09-17)
|
| ITI Business Cycle Fund- Regular Plan- Growth |
154159 |
INF00XX01DJ5 |
₹10.6993 (2026-09-17)
|
| ITI Business Cycle Fund- Regular Plan- IDCW |
154160 |
INF00XX01DK3 |
₹10.6993 (2026-09-17)
|
| JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option |
154082 |
INF22M001168 |
₹9.7268 (2026-09-17)
|
| JioBlackRock Sector Rotation Fund- Regular Plan - Growth Option |
154637 |
INF22M001242 |
₹9.6579 (2026-09-17)
|
| JM AGRI & INFRA FUND - Dividend option |
106946 |
— |
—
|
| JM AGRI & INFRA FUND - Growth option |
106947 |
— |
—
|
| JM HIFI Fund-Dividend |
103752 |
— |
—
|
| JM HIFI Fund-Growth |
103751 |
— |
—
|
| Kotak Active Momentum Fund - Direct Plan - Growth option |
153753 |
INF174KA1XA4 |
₹10.9050 (2026-09-17)
|
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment |
153754 |
INF174KA1XB2 |
₹10.9040 (2026-09-17)
|
| Kotak Active Momentum Fund - Regular Plan - Growth |
153755 |
INF174KA1XD8 |
₹10.7460 (2026-09-17)
|
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment |
153756 |
INF174KA1XE6 |
₹10.7460 (2026-09-17)
|
| Kotak Business Cycle - Direct Plan - Growth |
150624 |
INF174KA1JN6 |
₹17.9700 (2026-09-17)
|
| Kotak Business Cycle Fund-Direct Plan-IDCW option |
150625 |
INF174KA1JO4 |
₹16.7020 (2026-09-17)
|
| Kotak Business Cycle Fund-Regular Plan--Growth |
150626 |
INF174KA1JK2 |
₹16.9370 (2026-09-17)
|
| Kotak Business Cycle Fund-Regular Plan-IDCW option |
150622 |
INF174KA1JL0 |
₹15.7420 (2026-09-17)
|
| Kotak Consumption Fund - Direct plan - Growth Option |
152169 |
INF174KA1PP8 |
₹14.3750 (2026-09-17)
|
| Kotak Consumption Fund - Direct plan - IDCW Option |
152172 |
INF174KA1PQ6 |
₹14.3730 (2026-09-17)
|
| Kotak Consumption Fund - Regular plan - Growth Option |
152170 |
INF174KA1PM5 |
₹13.7470 (2026-09-17)
|
| Kotak Consumption Fund - Regular plan - IDCW Option |
152171 |
INF174KA1PN3 |
₹13.7440 (2026-09-17)
|
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option |
148606 |
INF174KA1FI4 |
₹17.8120 (2026-09-17)
|
| Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
148605 |
INF174KA1FH6 |
₹17.8100 (2026-09-17)
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option |
148602 |
INF174KA1FF0 |
₹16.2600 (2026-09-17)
|
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option |
148603 |
INF174KA1FE3 |
₹16.2590 (2026-09-17)
|
| Kotak MNC |
100290 |
— |
—
|
| Kotak MNC Fund-Direct Plan-Growth |
152910 |
INF174KA1TG9 |
₹12.6060 (2026-09-17)
|
| Kotak MNC Fund-Direct Plan-IDCW Option |
152911 |
INF174KA1TH7 |
₹12.6060 (2026-09-17)
|
| Kotak MNC Fund-Regular Plan- Growth |
152913 |
INF174KA1TJ3 |
₹12.2690 (2026-09-17)
|
| KotaK MNC Fund-Regular Plan-IDCW OPTION |
152912 |
INF174KA1TK1 |
₹12.2690 (2026-09-17)
|
| Kotak Pioneer Fund- Direct Plan- Growth Option |
147727 |
INF174KA1EZ1 |
₹39.2660 (2026-09-11)
|