| Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW |
120518 |
INF209KA1LH3 |
₹285.4000 (2026-09-16)
|
| Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth |
120517 |
INF209K01ZC0 |
₹1707.0200 (2026-09-16)
|
| Aditya Birla Sun Life Aggressive Hybrid Fund -Regular - IDCW |
103154 |
INF209K01BS7 |
₹165.5800 (2026-09-16)
|
| Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan-Growth |
103155 |
INF209K01BT5 |
₹1510.9200 (2026-09-16)
|
| Axis Aggressive Hybrid Fund - Direct Plan - Growth Option |
144394 |
INF846K01E25 |
₹22.6100 (2026-09-16)
|
| Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW |
144397 |
INF846K01E33 |
₹15.1300 (2026-09-16)
|
| Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW |
144398 |
INF846K01E58 |
₹14.5200 (2026-09-16)
|
| Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW |
144395 |
INF846K01E09 |
₹15.2400 (2026-09-16)
|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option |
144393 |
INF846K01E90 |
₹20.3600 (2026-09-16)
|
| Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW |
144399 |
INF846K01F08 |
₹12.2700 (2026-09-16)
|
| Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW |
144400 |
INF846K01F24 |
₹12.5500 (2026-09-16)
|
| Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW |
144396 |
INF846K01E74 |
₹13.6900 (2026-09-16)
|
| Bandhan Aggressive Hybrid Fund-Direct Plan Growth |
140382 |
INF194KA1U56 |
₹31.5190 (2026-09-16)
|
| Bandhan Aggressive Hybrid Fund-Direct Plan IDCW |
140383 |
INF194KA1U64 |
₹21.5240 (2026-09-16)
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth |
140381 |
INF194KA1U15 |
₹27.4460 (2026-09-16)
|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW |
140384 |
INF194KA1U23 |
₹18.7680 (2026-09-16)
|
| Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION |
150260 |
INF251K01OZ7 |
₹31.9901 (2026-09-16)
|
| Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION |
150259 |
INF251K01PB5 |
₹17.5082 (2026-09-16)
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION |
150261 |
INF251K01OY0 |
₹15.0387 (2026-09-16)
|
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION |
150258 |
INF251K01OW4 |
₹27.4710 (2026-09-16)
|
| BARODA HYBRID EQUITY FUND - Plan A - Growth Option |
101912 |
INF955L01708 |
—
|
| BARODA HYBRID EQUITY FUND - Plan A - IDCW Option |
101913 |
INF955L01682 |
—
|
| BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option |
119326 |
INF955L01948 |
—
|
| BARODA HYBRID EQUITY FUND - Plan B (Direct) - IDCW Option |
119325 |
INF955L01922 |
—
|
| Baroda Pioneer Hybrid Equity Fund - Plan A - Bonus Option |
125112 |
INF955L01DB5 |
—
|
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A |
103128 |
— |
—
|
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B |
103129 |
— |
—
|
| Birla Sun Life Freedom Fund-Plan A (Dividend) |
100035 |
— |
—
|
| Birla Sun Life Freedom Fund-Plan B (Growth) |
100036 |
— |
—
|
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION |
141006 |
INF251K01OZ7 |
—
|
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- Income Distribution cum Capital Withdrawal OPTION |
141005 |
INF251K01PB5 |
—
|
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- Income Distribution cum Capital Withdrawal OPTION |
141007 |
INF251K01OY0 |
—
|
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION |
141004 |
INF251K01OW4 |
—
|
| CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION |
118272 |
INF760K01EZ8 |
₹412.5600 (2026-09-16)
|
| CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
118271 |
INF760K01EX3 |
₹127.5100 (2026-09-16)
|
| CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
106166 |
INF760K01050 |
₹359.9200 (2026-09-16)
|
| CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
106167 |
INF760K01068 |
₹89.1900 (2026-09-16)
|
| DSP Aggressive Hybrid Fund - Direct Plan - Growth |
119019 |
INF740K01NY4 |
₹387.6460 (2026-09-16)
|
| DSP Aggressive Hybrid Fund - Direct Plan - IDCW |
119020 |
INF740K01NZ1 |
₹68.4490 (2026-09-16)
|
| DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend |
131086 |
INF740K010D5 |
—
|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth |
100081 |
INF740K01318 |
₹340.5530 (2026-09-16)
|
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW |
100082 |
INF740K01326 |
₹25.7070 (2026-09-16)
|
| DSP Aggressive Hybrid Fund - Regular Plan - Quarterly Dividend |
131087 |
INF740K018C0 |
—
|
| Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option |
118624 |
INF754K01CE0 |
₹74.8400 (2026-09-16)
|
| Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option |
118625 |
INF754K01CB6 |
₹32.0500 (2026-09-16)
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option |
112012 |
INF754K01160 |
₹63.2200 (2026-09-16)
|
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option |
112013 |
INF754K01137 |
₹63.2100 (2026-09-16)
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option |
112108 |
INF754K01202 |
₹63.8900 (2026-09-16)
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option |
112109 |
INF754K01178 |
₹25.1500 (2026-09-16)
|
| Edelweiss Multi-Asset Allocation Fund-Plan C- Dividend Option |
112111 |
INF754K01210 |
—
|