| Navi Aggressive Hybrid Fund - Direct Plan - Growth |
143163 |
INF959L01CX3 |
₹24.9102 (2026-10-30)
|
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW |
143186 |
INF959L01DE1 |
₹24.7701 (2026-10-30)
|
| Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW |
143192 |
INF959L01DA9 |
₹24.7930 (2026-10-30)
|
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW |
143167 |
INF959L01CY1 |
₹24.7942 (2026-10-30)
|
| Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW |
143185 |
INF959L01DC5 |
₹24.7768 (2026-10-30)
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW |
143198 |
INF959L01DR3 |
₹21.3675 (2026-10-30)
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth |
143162 |
INF959L01DI2 |
₹21.3701 (2026-10-30)
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW |
143189 |
INF959L01DP7 |
₹21.3839 (2026-10-30)
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW |
143197 |
INF959L01DL6 |
₹21.3695 (2026-10-30)
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW |
143166 |
INF959L01DJ0 |
₹21.3713 (2026-10-30)
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW |
143199 |
INF959L01DN2 |
₹21.3702 (2026-10-30)
|
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan |
118794 |
INF204K01B08 |
₹115.7963 (2026-10-30)
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option |
118793 |
INF204K01B16 |
₹36.1794 (2026-10-30)
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option |
139679 |
INF204KB1BD7 |
₹17.8698 (2026-10-30)
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option |
122766 |
INF204K011R2 |
₹23.9739 (2026-10-30)
|
| Nippon India Aggressive Hybrid Fund - Growth Plan |
112936 |
INF204K01FW1 |
₹101.6203 (2026-10-30)
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option |
112937 |
INF204K01FX9 |
₹25.3918 (2026-10-30)
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option |
139680 |
INF204KB1BF2 |
₹15.8579 (2026-10-30)
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option |
122765 |
INF204K013R8 |
₹21.5179 (2026-10-30)
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan |
148265 |
INF204KB13T1 |
₹0.0000 (2026-10-30)
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option |
148266 |
INF204KB16T4 |
₹0.0000 (2026-10-30)
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option |
148267 |
INF204KB18T0 |
₹0.0000 (2026-10-30)
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
148270 |
INF204KB14T9 |
₹0.0000 (2026-10-30)
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan |
148271 |
INF204KB10U5 |
₹0.0000 (2026-10-30)
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
148272 |
INF204KB13U9 |
₹0.0000 (2026-10-30)
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option |
148268 |
INF204KB15U4 |
₹0.0000 (2026-10-30)
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
148269 |
INF204KB11U3 |
₹0.0000 (2026-10-30)
|
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend |
138387 |
INF663L01GY0 |
₹23.9000 (2026-10-30)
|
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth |
138386 |
INF663L01GX2 |
₹150.5600 (2026-10-30)
|
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option |
139820 |
INF663L01OA4 |
₹23.5300 (2026-10-30)
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option |
138381 |
INF663L01HA8 |
₹13.2600 (2026-10-30)
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option |
138382 |
INF663L01HC4 |
₹123.6100 (2026-10-30)
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option |
139821 |
INF663L01NY6 |
₹20.7100 (2026-10-30)
|
| quant Aggressive Hybrid Fund-Growth Option-Direct Plan |
120819 |
INF966L01556 |
₹494.8294 (2026-10-30)
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan |
101070 |
INF966L01267 |
₹446.8234 (2026-10-30)
|
| quant Aggressive Hybrid Fund-IDCW Option-Direct Plan |
120818 |
INF966L01531 |
₹68.5348 (2026-10-30)
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan |
101069 |
INF966L01242 |
₹61.6290 (2026-10-30)
|
| SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth |
119609 |
INF200K01RY0 |
₹339.2170 (2026-10-31)
|
| SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119604 |
INF200K01RW4 |
₹99.2614 (2026-10-31)
|
| SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth |
102885 |
INF200K01107 |
₹304.5278 (2026-10-31)
|
| SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
101551 |
INF200K01115 |
₹64.5311 (2026-10-31)
|
| Shriram Aggressive Hybrid Fund- Direct Growth |
125711 |
INF680P01042 |
₹35.8040 (2026-10-30)
|
| Shriram Aggressive Hybrid Fund- Direct- IDCW |
125712 |
INF680P01059 |
₹28.2045 (2026-10-30)
|
| Shriram Aggressive Hybrid Fund- Regular Growth |
125713 |
INF680P01018 |
₹30.6221 (2026-10-30)
|
| Shriram Aggressive Hybrid Fund- Regular-IDCW |
125714 |
INF680P01026 |
₹24.4842 (2026-10-30)
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option |
149601 |
INF173K01FE6 |
₹177.4567 (2026-10-30)
|
| Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
149602 |
INF173K01FB2 |
₹36.2555 (2026-10-30)
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth |
149599 |
INF173K01CL8 |
₹152.7499 (2026-10-30)
|
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal |
149600 |
INF173K01CI4 |
₹23.0318 (2026-10-30)
|
| Tata Aggressive Hybrid Fund -Direct Plan- Growth Option |
119053 |
INF277K01MN2 |
₹472.4069 (2026-10-30)
|