| L&T Global Real Assets Fund-Regular Plan-Growth Option |
118104 |
INF677K01189 |
—
|
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth |
149230 |
INF174V01AY0 |
₹10.8957 (2026-09-17)
|
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW |
149231 |
INF174V01BA8 |
₹10.8957 (2026-09-17)
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth |
149228 |
INF174V01AV6 |
₹10.3993 (2026-09-17)
|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW |
149229 |
INF174V01AX2 |
₹10.3993 (2026-09-17)
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth |
154007 |
INF174V01CU4 |
₹10.4661 (2026-09-17)
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW |
154008 |
INF174V01CV2 |
₹10.4662 (2026-09-17)
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth |
154006 |
INF174V01CR0 |
₹10.4243 (2026-09-17)
|
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW |
154005 |
INF174V01CS8 |
₹10.4243 (2026-09-17)
|
| Mirae Asset China Advantage Fund - Direct Plan - Dividend |
118832 |
INF769K01BG5 |
—
|
| Mirae Asset China Advantage Fund - Direct Plan - Growth |
118831 |
INF769K01BF7 |
—
|
| Mirae Asset China Advantage Fund - Regular Plan Growth Option |
112147 |
INF769K01077 |
—
|
| Mirae Asset China Advatage Fund-Regular Plan Dividend |
112148 |
INF769K01093 |
—
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth |
148500 |
INF769K01GE9 |
₹24.5340 (2026-09-17)
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW |
148501 |
INF769K01GD1 |
₹24.5530 (2026-09-17)
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth |
148502 |
INF769K01GB5 |
₹24.4260 (2026-09-17)
|
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW |
148503 |
INF769K01GA7 |
₹24.4280 (2026-09-17)
|
| Mirae Asset Global Commodity Stocks - Direct Plan - Dividend |
118829 |
INF769K01BC4 |
—
|
| Mirae Asset Global Commodity Stocks - Direct Plan - Growth |
118828 |
INF769K01BB6 |
—
|
| Mirae Asset Global Commodity Stocks - Dividend Option |
109137 |
INF769K01069 |
—
|
| Mirae Asset Global Commodity Stocks - Growth Option |
109138 |
INF769K01044 |
—
|
| 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 |
₹16.7300 (2026-09-17)
|
| Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW |
153813 |
INF769K01PO9 |
₹16.7290 (2026-09-17)
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth |
153814 |
INF769K01PP6 |
₹16.6260 (2026-09-17)
|
| Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW |
153815 |
INF769K01PL5 |
₹16.6220 (2026-09-17)
|
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth |
153638 |
INF769K01OY1 |
₹10.6540 (2026-09-17)
|
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW |
153639 |
INF769K01PA8 |
₹10.6540 (2026-09-17)
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth |
153640 |
INF769K01OV7 |
₹10.6230 (2026-09-17)
|
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW |
153641 |
INF769K01OX3 |
₹10.6230 (2026-09-17)
|
| 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 |
₹17.6590 (2026-09-17)
|
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth |
148576 |
INF769K01GN0 |
₹17.2960 (2026-09-17)
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth |
149240 |
INF247L01AQ1 |
₹13.3078 (2026-09-17)
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
149241 |
INF247L01AR9 |
₹13.2581 (2026-09-17)
|
| 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 |
₹10.5349 (2026-09-17)
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth |
154113 |
INF247L01GM7 |
₹10.4952 (2026-09-17)
|
| Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan) |
150642 |
INF247L01BM8 |
₹30.6032 (2026-09-17)
|
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) |
150641 |
INF247L01BN6 |
₹30.1863 (2026-09-17)
|
| 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 |
₹10.1071 (2026-09-17)
|