| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW |
154005 |
INF174V01CS8 |
₹10.4376 (2026-09-18)
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth |
148500 |
INF769K01GE9 |
₹24.7120 (2026-09-18)
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW |
148501 |
INF769K01GD1 |
₹24.7310 (2026-09-18)
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth |
148502 |
INF769K01GB5 |
₹24.6030 (2026-09-18)
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW |
148503 |
INF769K01GA7 |
₹24.6050 (2026-09-18)
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth |
150595 |
INF769K01IQ9 |
₹16.2450 (2026-09-11)
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth |
150594 |
INF769K01IP1 |
₹15.9880 (2026-09-11)
|
| Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth |
153812 |
INF769K01PM3 |
₹17.1180 (2026-09-18)
|
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW |
153813 |
INF769K01PO9 |
₹17.1160 (2026-09-18)
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth |
153814 |
INF769K01PP6 |
₹17.0110 (2026-09-18)
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW |
153815 |
INF769K01PL5 |
₹17.0070 (2026-09-18)
|
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth |
153638 |
INF769K01OY1 |
₹10.6690 (2026-09-18)
|
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW |
153639 |
INF769K01PA8 |
₹10.6680 (2026-09-18)
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth |
153640 |
INF769K01OV7 |
₹10.6380 (2026-09-18)
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW |
153641 |
INF769K01OX3 |
₹10.6380 (2026-09-18)
|
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth |
153816 |
INF769K01PH3 |
₹10.7420 (2026-09-11)
|
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW |
153817 |
INF769K01PJ9 |
₹10.7400 (2026-09-11)
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth |
153818 |
INF769K01PE0 |
₹10.6830 (2026-09-11)
|
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW |
153819 |
INF769K01PG5 |
₹10.6660 (2026-09-11)
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth |
148574 |
INF769K01GQ3 |
₹17.8010 (2026-09-18)
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth |
148576 |
INF769K01GN0 |
₹17.4340 (2026-09-18)
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth |
149240 |
INF247L01AQ1 |
₹13.2549 (2026-09-18)
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
149241 |
INF247L01AR9 |
₹13.2054 (2026-09-18)
|
| Motilal Oswal Asset Allocation FOF- C- Direct Growth |
148750 |
INF247L01AN8 |
₹18.0084 (2026-09-11)
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth |
148749 |
INF247L01AO6 |
₹17.5021 (2026-09-11)
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth |
152090 |
INF247L01BT3 |
₹18.9467 (2026-09-11)
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth |
152091 |
INF247L01BS5 |
₹18.6550 (2026-09-11)
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth |
154112 |
INF247L01GL9 |
₹10.6826 (2026-09-18)
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth |
154113 |
INF247L01GM7 |
₹10.6423 (2026-09-18)
|
| Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) |
150642 |
INF247L01BM8 |
₹31.2743 (2026-09-18)
|
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) |
150641 |
INF247L01BN6 |
₹30.8479 (2026-09-18)
|
| Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth |
148747 |
INF247L01AL2 |
₹19.7380 (2026-09-11)
|
| Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth |
148748 |
INF247L01AM0 |
₹19.1851 (2026-09-11)
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Direct |
154239 |
INF247L01GT2 |
₹10.1705 (2026-09-18)
|
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular |
154238 |
INF247L01GU0 |
₹10.1388 (2026-09-18)
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth |
145552 |
INF247L01718 |
₹69.6874 (2026-09-18)
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth |
145551 |
INF247L01700 |
₹67.6327 (2026-09-18)
|
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth |
149910 |
INF959L01FZ1 |
₹25.0390 (2026-09-11)
|
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth |
149911 |
INF959L01GA2 |
₹24.8425 (2026-09-11)
|
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth |
149830 |
INF959L01FV0 |
₹22.8529 (2026-09-11)
|
| Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth |
149831 |
INF959L01FW8 |
₹22.8529 (2026-09-11)
|
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option |
148642 |
INF204KB16X6 |
₹21.0240 (2026-09-18)
|
| Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option |
148644 |
INF204KB17X4 |
₹21.0240 (2026-09-18)
|
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option |
148643 |
INF204KB14X1 |
₹20.4851 (2026-09-18)
|
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option |
148641 |
INF204KB13X3 |
₹20.4851 (2026-09-18)
|
| Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option |
118663 |
INF204K01YC4 |
₹60.9516 (2026-09-18)
|
| NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option |
118662 |
INF204K01YD2 |
₹60.9516 (2026-09-18)
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option |
114616 |
INF204K01KN0 |
₹58.1525 (2026-09-18)
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option |
114617 |
INF204K01KO8 |
₹58.1525 (2026-09-18)
|
| Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option |
153600 |
INF204KC1FJ4 |
₹10.7281 (2026-09-18)
|