| Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW |
134816 |
INF769K01DF3 |
₹16.5310 (2026-09-17)
|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option |
144681 |
INF247L01692 |
—
|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option |
144730 |
INF247L01684 |
—
|
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW |
143195 |
INF959L01DG6 |
₹25.5912 (2026-09-17)
|
| Navi Aggressive Hybrid Fund - Direct Plan - Growth |
143163 |
INF959L01CX3 |
₹25.7064 (2026-09-17)
|
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW |
143186 |
INF959L01DE1 |
₹25.5628 (2026-09-17)
|
| Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW |
143192 |
INF959L01DA9 |
₹25.5864 (2026-09-17)
|
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW |
143167 |
INF959L01CY1 |
₹25.5877 (2026-09-17)
|
| Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW |
143185 |
INF959L01DC5 |
₹25.5697 (2026-09-17)
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW |
143198 |
INF959L01DR3 |
₹22.0999 (2026-09-17)
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth |
143162 |
INF959L01DI2 |
₹22.1025 (2026-09-17)
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW |
143189 |
INF959L01DP7 |
₹22.1168 (2026-09-17)
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW |
143197 |
INF959L01DL6 |
₹22.1019 (2026-09-17)
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW |
143166 |
INF959L01DJ0 |
₹22.1038 (2026-09-17)
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW |
143199 |
INF959L01DN2 |
₹22.1027 (2026-09-17)
|
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan |
118794 |
INF204K01B08 |
₹119.4901 (2026-09-17)
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option |
118793 |
INF204K01B16 |
₹37.3335 (2026-09-17)
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option |
139679 |
INF204KB1BD7 |
₹18.4399 (2026-09-17)
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option |
122766 |
INF204K011R2 |
₹24.7387 (2026-09-17)
|
| Nippon India Aggressive Hybrid Fund - Growth Plan |
112936 |
INF204K01FW1 |
₹104.9657 (2026-09-17)
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option |
112937 |
INF204K01FX9 |
₹26.2277 (2026-09-17)
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option |
139680 |
INF204KB1BF2 |
₹16.3800 (2026-09-17)
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option |
122765 |
INF204K013R8 |
₹22.2262 (2026-09-17)
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan |
147689 |
INF204KB16F3 |
₹0.1261 (2025-03-21)
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option |
147690 |
INF204KB19F7 |
₹0.0466 (2025-03-21)
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option |
147684 |
INF204KB11G2 |
₹0.0234 (2025-03-21)
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option |
147683 |
INF204KB17F1 |
₹0.0322 (2025-03-21)
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan |
147685 |
INF204KB13G8 |
₹0.1172 (2025-03-21)
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option |
147686 |
INF204KB16G1 |
₹0.0360 (2025-03-21)
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option |
147687 |
INF204KB18G7 |
₹0.0224 (2025-03-21)
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option |
147688 |
INF204KB14G6 |
₹0.0309 (2025-03-21)
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan |
148265 |
INF204KB13T1 |
₹0.0000 (2026-09-17)
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option |
148266 |
INF204KB16T4 |
₹0.0000 (2026-09-17)
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option |
148267 |
INF204KB18T0 |
₹0.0000 (2026-09-17)
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
148270 |
INF204KB14T9 |
₹0.0000 (2026-09-17)
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan |
148271 |
INF204KB10U5 |
₹0.0000 (2026-09-17)
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
148272 |
INF204KB13U9 |
₹0.0000 (2026-09-17)
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option |
148268 |
INF204KB15U4 |
₹0.0000 (2026-09-17)
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
148269 |
INF204KB11U3 |
₹0.0000 (2026-09-17)
|
| PGIM India Aggressive Hybrid Equity Fund - BONUS OPTION |
138385 |
INF223J01903 |
—
|
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option |
142422 |
INF663L01ZC6 |
—
|
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend |
138387 |
INF663L01GY0 |
₹24.3600 (2026-09-17)
|
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth |
138386 |
INF663L01GX2 |
₹153.4800 (2026-09-17)
|
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option |
139820 |
INF663L01OA4 |
₹24.3200 (2026-09-17)
|
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option |
139823 |
INF663L01OE6 |
—
|
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option |
138381 |
INF663L01HA8 |
₹13.5400 (2026-09-17)
|
| PGIM India Aggressive Hybrid Equity Fund - Growth Option |
138382 |
INF663L01HC4 |
₹126.2300 (2026-09-17)
|
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option |
139821 |
INF663L01NY6 |
₹21.4400 (2026-09-17)
|
| PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option |
139822 |
INF663L01OC0 |
—
|
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option |
142421 |
INF663L01ZA0 |
—
|