| 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)
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout |
153598 |
INF204KC1FK2 |
₹10.7281 (2026-09-18)
|
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option |
153601 |
INF204KC1FG0 |
₹10.6966 (2026-09-18)
|
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout |
153599 |
INF204KC1FH8 |
₹10.6966 (2026-09-18)
|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- Growth Option |
154646 |
INF204KC1HO0 |
₹10.0294 (2026-09-18)
|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Direct Plan- IDCW Option |
154647 |
INF204KC1HP7 |
₹10.0294 (2026-09-18)
|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan- Growth Option |
154649 |
INF204KC1HM4 |
₹10.0280 (2026-09-18)
|
| Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan- IDCW Option |
154648 |
INF204KC1HN2 |
₹10.0280 (2026-09-18)
|
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option |
148666 |
INF204KB16Y4 |
₹25.1198 (2026-09-18)
|
| Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option |
148664 |
INF204KB17Y2 |
₹25.1198 (2026-09-18)
|
| Nippon India Multi - Asset Omni FoF - IDCW Option |
148665 |
INF204KB14Y9 |
₹23.7645 (2026-09-18)
|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option |
148663 |
INF204KB13Y1 |
₹23.7645 (2026-09-18)
|
| Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option |
146513 |
INF204KB1X25 |
₹27.2716 (2026-09-18)
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option |
146515 |
INF204KB1X41 |
₹27.2716 (2026-09-18)
|
| Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option |
146514 |
INF204KB1W91 |
₹26.8119 (2026-09-18)
|
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option |
146512 |
INF204KB1X17 |
₹26.8119 (2026-09-18)
|
| Nippon India Silver ETF FOF- Direct Plan-Growth Option |
149760 |
INF204KC1378 |
₹35.6992 (2026-09-18)
|
| Nippon India Silver ETF FOF- Direct Plan-IDCW Option |
149762 |
INF204KC1386 |
₹35.6992 (2026-09-18)
|
| Nippon India Silver ETF FOF-Regular Plan- Growth Option |
149759 |
INF204KC1345 |
₹35.0923 (2026-09-18)
|
| Nippon India Silver ETF FOF- Regular Plan-IDCW Option |
149761 |
INF204KC1352 |
₹35.0923 (2026-09-18)
|
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend |
138457 |
INF223J01NJ4 |
—
|
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth |
138456 |
INF223J01NL0 |
₹26.4200 (2026-09-11)
|
| PGIM India Emerging Markets Equity Fund of Fund- Dividend |
138454 |
INF223J01AW4 |
—
|
| PGIM India Emerging Markets Equity Fund of Fund- Growth |
138453 |
INF223J01AY0 |
₹22.9200 (2026-09-11)
|
| PGIM India Global Equity Opportunities Fund of Fund - Bonus |
138525 |
INF223J01AV6 |
—
|
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend |
138527 |
INF223J01NG0 |
—
|
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth |
138528 |
INF223J01NF2 |
₹54.9900 (2026-09-11)
|
| PGIM India Global Equity Opportunities Fund of Fund- Dividend |
138524 |
INF223J01AS2 |
—
|
| PGIM India Global Equity Opportunities Fund of Fund- Growth |
138523 |
INF223J01AU8 |
₹48.0700 (2026-09-11)
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option |
149298 |
INF663L01W63 |
₹13.5900 (2026-09-11)
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option |
149300 |
INF663L01W71 |
—
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option |
149299 |
INF663L01W97 |
₹13.0600 (2026-09-11)
|
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option |
149301 |
INF663L01X05 |
—
|
| PineBridge World Gold Fund- Direct Plan- Dividend Option |
119345 |
INF178L01AN5 |
—
|
| PineBridge World Gold Fund- Direct Plan- Growth Option |
119344 |
INF178L01AO3 |
—
|