| Benchmark Fund of Funds-Nifty BeES Plan-Growth |
102456 |
— |
—
|
| BHARAT Bond ETF FOF - April 2032 Direct Growth |
149401 |
INF754K01NY5 |
₹13.4596 (2026-09-11)
|
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend |
149402 |
INF754K01NZ2 |
₹12.8623 (2026-09-11)
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend |
149400 |
INF754K01NW9 |
₹12.8623 (2026-09-11)
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth |
149399 |
INF754K01NV1 |
₹13.4597 (2026-09-11)
|
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth |
150989 |
INF754K01RC2 |
₹13.0976 (2026-09-11)
|
| BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW |
150990 |
INF754K01RD0 |
₹13.0976 (2026-09-11)
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
150991 |
INF754K01QY8 |
₹13.0976 (2026-09-11)
|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW |
150988 |
INF754K01QZ5 |
₹13.0976 (2026-09-11)
|
| Bharat Bond FOF - April 2023 - Direct Plan - Growth Option |
147851 |
INF754K01KS3 |
—
|
| BHARAT Bond FOF - April 2023 - Direct Plan - IDCW Option |
147852 |
INF754K01KT1 |
—
|
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option |
147850 |
INF754K01KP9 |
—
|
| BHARAT Bond FOF - April 2023 - Regular Plan - IDCW Option |
147853 |
INF754K01KQ7 |
—
|
| BHARAT Bond FOF- April 2025- Direct Pan- Growth Option |
148446 |
INF754K01LI2 |
₹12.8931 (2025-04-16)
|
| BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option |
148449 |
INF754K01LJ0 |
₹12.8931 (2025-04-16)
|
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option |
148448 |
INF754K01LF8 |
₹12.8931 (2025-04-16)
|
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option |
148447 |
INF754K01LG6 |
₹12.8931 (2025-04-16)
|
| Bharat Bond FOF - April 2030 - Direct Plan - Growth Option |
147857 |
INF754K01KY1 |
₹16.0053 (2026-09-11)
|
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option |
147855 |
INF754K01KZ8 |
₹16.0053 (2026-09-11)
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option |
147854 |
INF754K01KV7 |
₹16.0053 (2026-09-11)
|
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option |
147856 |
INF754K01KW5 |
₹16.0053 (2026-09-11)
|
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option |
148450 |
INF754K01LO0 |
₹14.2767 (2026-09-11)
|
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option |
148453 |
INF754K01LP7 |
₹14.2767 (2026-09-11)
|
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option |
148452 |
INF754K01LL6 |
₹14.2767 (2026-09-11)
|
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option |
148451 |
INF754K01LM4 |
₹14.2767 (2026-09-11)
|
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option |
148897 |
INF251K01QT5 |
—
|
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option |
148899 |
INF251K01QU3 |
—
|
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth |
148896 |
INF251K01QQ1 |
—
|
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option |
148898 |
INF251K01QR9 |
—
|
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option |
118300 |
INF760K01FD2 |
—
|
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option |
118301 |
INF760K01FF7 |
—
|
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend |
117540 |
INF760K01BY7 |
—
|
| Canara Robeco Gold Savings Fund - Regular Plan - Growth |
117541 |
INF760K01BW1 |
—
|
| DBS Chola Global Advantage Fund.-Cumulative Option |
103080 |
— |
—
|
| DBS Chola Global Advantage Fund.-Dividend Option |
103079 |
— |
—
|
| DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth |
119275 |
INF740K01PC5 |
₹29.9161 (2026-09-11)
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW |
119276 |
INF740K01PD3 |
₹20.8697 (2026-09-11)
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth |
112126 |
INF740K01284 |
₹28.2263 (2026-09-11)
|
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW |
112127 |
INF740K01292 |
₹19.6261 (2026-09-11)
|
| DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth |
149816 |
INF740KA1QP1 |
₹22.7144 (2026-09-04)
|
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW |
149815 |
INF740KA1QQ9 |
₹22.7144 (2026-09-04)
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth |
149817 |
INF740KA1QM8 |
₹21.7962 (2026-09-04)
|
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW |
149814 |
INF740KA1QN6 |
₹21.7962 (2026-09-04)
|
| DSP Gold ETF Fund of Fund - Direct - Growth |
152183 |
INF740KA1TK6 |
₹23.7101 (2026-09-17)
|
| DSP Gold ETF Fund of Fund - Direct - IDCW |
152184 |
INF740KA1TL4 |
₹23.7101 (2026-09-17)
|
| DSP Gold ETF Fund of Fund - Regular - Growth |
152182 |
INF740KA1TH2 |
₹23.4619 (2026-09-17)
|
| DSP Gold ETF Fund of Fund - Regular - IDCW |
152181 |
INF740KA1TI0 |
₹23.4619 (2026-09-17)
|
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth |
130493 |
INF740K01Z50 |
₹23.8988 (2026-09-11)
|
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW |
130491 |
INF740K01Z68 |
₹18.5346 (2026-09-11)
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth |
130492 |
INF740K01Z27 |
₹22.4739 (2026-09-11)
|