| Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option |
147725 |
INF174KA1EX6 |
₹39.2600 (2026-09-11)
|
| Kotak Pioneer Fund- Regular Plan- Growth Option |
147724 |
INF174KA1EW8 |
₹35.3170 (2026-09-11)
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option |
147728 |
INF174KA1EU2 |
₹35.3320 (2026-09-11)
|
| Kotak Quant Fund - Direct Plan - Growth Option |
151881 |
INF174KA1OL0 |
₹15.0340 (2026-09-17)
|
| Kotak Quant Fund - Direct plan - IDCW Payout |
151880 |
INF174KA1OM8 |
₹15.0340 (2026-09-17)
|
| Kotak Quant Fund - Regular Plan - Growth Option |
151878 |
INF174KA1OI6 |
₹14.8440 (2026-09-17)
|
| Kotak Quant Fund - Regular Plan - IDCW Payout |
151879 |
INF174KA1OJ4 |
₹14.7300 (2026-09-17)
|
| Kotak Rural Opportunities Fund - Direct Plan - Growth |
153970 |
INF174KA1XW8 |
₹9.4660 (2026-09-17)
|
| Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment |
153967 |
INF174KA1XX6 |
₹9.4650 (2026-09-17)
|
| Kotak Rural Opportunities Fund - Regular Plan - Growth |
153969 |
INF174KA1XZ1 |
₹9.3470 (2026-09-17)
|
| Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment |
153968 |
INF174KA1YA2 |
₹9.3470 (2026-09-17)
|
| Kotak Special Opportunities Fund - Direct Plan - Growth Option |
152702 |
INF174KA1SF3 |
₹11.5450 (2026-09-17)
|
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option |
152704 |
INF174KA1SG1 |
₹11.5450 (2026-09-17)
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option |
152703 |
INF174KA1SC0 |
₹11.1980 (2026-09-17)
|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option |
152700 |
INF174KA1SD8 |
₹11.1980 (2026-09-17)
|
| LIC MF Consumption Fund-Direct Plan-Growth |
153948 |
INF767K01SD0 |
₹9.6094 (2026-09-17)
|
| LIC MF Consumption Fund-Direct Plan-IDCW |
153949 |
INF767K01SF5 |
₹9.6094 (2026-09-17)
|
| LIC MF Consumption Fund-Regular Plan-Growth |
153950 |
INF767K01SA6 |
₹9.4878 (2026-09-17)
|
| LIC MF Consumption Fund-Regular Plan-IDCW |
153951 |
INF767K01SC2 |
₹9.4878 (2026-09-17)
|
| L&T Business Cycles Fund - Direct Plan - Growth |
130825 |
INF917K01RI2 |
—
|
| L&T Business Cycles Fund - Direct Plan - IDCW |
130828 |
INF917K01RK8 |
—
|
| L&T Business Cycles Fund - Regular Plan - Growth |
130827 |
INF917K01RF8 |
—
|
| L&T Business Cycles Fund - Regular Plan - IDCW |
130826 |
INF917K01RH4 |
—
|
| L&T Indo Asia Fund-Direct Plan-Dividend Option |
119408 |
INF917K01IJ9 |
—
|
| L&T Indo Asia Fund-Direct Plan-Growth Option |
119407 |
INF917K01IK7 |
—
|
| L&T Indo Asia Fund - Regular Plan - Dividend Option |
118068 |
INF677K01130 |
—
|
| L&T Indo Asia Fund - Regular Plan - Growth Option |
118067 |
INF677K01122 |
—
|
| Mahindra Manulife Business Cycle Fund - Direct Plan - Growth |
152045 |
INF174V01BQ4 |
₹16.1356 (2026-09-17)
|
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW |
152048 |
INF174V01BR2 |
₹13.8584 (2026-09-17)
|
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth |
152046 |
INF174V01BN1 |
₹15.3351 (2026-09-17)
|
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW |
152047 |
INF174V01BO9 |
₹13.0963 (2026-09-17)
|
| Mahindra Manulife Consumption Fund - Direct Plan -Growth |
145356 |
INF174V01663 |
₹24.6136 (2026-09-17)
|
| Mahindra Manulife Consumption Fund - Direct Plan - IDCW |
145357 |
INF174V01689 |
₹17.4301 (2026-09-17)
|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth |
145355 |
INF174V01630 |
₹21.5353 (2026-09-17)
|
| Mahindra Manulife Consumption Fund - Regular Plan - IDCW |
145358 |
INF174V01655 |
₹14.6568 (2026-09-17)
|
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth |
154121 |
INF174V01DA4 |
₹10.9612 (2026-09-17)
|
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW |
154122 |
INF174V01DC0 |
₹10.9612 (2026-09-17)
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth |
154120 |
INF174V01CX8 |
₹10.8396 (2026-09-17)
|
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW |
154119 |
INF174V01CZ3 |
₹10.8396 (2026-09-17)
|
| Mirae Asset Great Consumer Fund - Direct Plan - Growth |
118837 |
INF769K01BL5 |
₹110.4610 (2026-09-17)
|
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW |
118838 |
INF769K01BM3 |
₹66.3230 (2026-09-17)
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth |
114931 |
INF769K01135 |
₹91.1750 (2026-09-17)
|
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW |
114930 |
INF769K01150 |
₹25.5440 (2026-09-17)
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW |
148575 |
INF769K01GP5 |
₹17.6550 (2026-09-17)
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW |
148573 |
INF769K01GM2 |
₹17.2610 (2026-09-17)
|
| Motilal Oswal Active Momentum Fund- Direct-Growth |
153364 |
INF247L01EP5 |
₹14.3825 (2026-09-17)
|
| Motilal Oswal Active Momentum Fund- Direct-IDCW |
153367 |
INF247L01EQ3 |
₹14.3822 (2026-09-17)
|
| Motilal Oswal Active Momentum Fund- Regular- Growth |
153365 |
INF247L01ES9 |
₹14.3605 (2026-09-17)
|
| Motilal Oswal Active Momentum Fund - Regular- IDCW |
153366 |
INF247L01ET7 |
₹14.3610 (2026-09-17)
|
| Motilal Oswal Business Cycle Fund - Direct Plan- Growth |
152796 |
INF247L01DG6 |
₹13.0181 (2026-09-17)
|