| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW |
130490 |
INF740K01Z35 |
₹16.6031 (2026-09-11)
|
| DSP Multi Asset Omni Fund of Funds - Direct - Growth |
154167 |
INF740KA1YE9 |
₹9.9628 (2026-09-11)
|
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW |
154166 |
INF740KA1YF6 |
₹9.9628 (2026-09-11)
|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth |
154165 |
INF740KA1YB5 |
₹9.9212 (2026-09-11)
|
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW |
154168 |
INF740KA1YC3 |
₹9.9212 (2026-09-11)
|
| DSP Silver ETF Fund of Fund - Direct - Growth |
153487 |
INF740KA1VZ0 |
₹23.5575 (2026-09-17)
|
| DSP Silver ETF Fund of Fund - Direct - IDCW |
153489 |
INF740KA1WA1 |
₹23.5575 (2026-09-17)
|
| DSP Silver ETF Fund of Fund - Regular - Growth |
153486 |
INF740KA1VW7 |
₹23.4206 (2026-09-17)
|
| DSP Silver ETF Fund of Fund - Regular - IDCW |
153488 |
INF740KA1VX5 |
₹23.4206 (2026-09-17)
|
| DSP US Specific Debt Passive FoF - Direct - Growth |
152528 |
INF740KA1UJ6 |
₹12.4053 (2026-09-11)
|
| DSP US Specific Debt Passive FoF - Direct - IDCW |
152529 |
INF740KA1UK4 |
₹12.4053 (2026-09-11)
|
| DSP US Specific Debt Passive FoF - Regular - Growth |
152527 |
INF740KA1UG2 |
₹12.3899 (2026-09-11)
|
| DSP US Specific Debt Passive FoF - Regular - IDCW |
152530 |
INF740KA1UH0 |
₹12.3899 (2026-09-11)
|
| DSP US Specific Equity Omni FoF - Direct Plan - Growth |
119252 |
INF740K01OH7 |
₹103.3487 (2026-09-11)
|
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW |
119253 |
INF740K01OI5 |
₹82.2354 (2026-09-11)
|
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option |
117691 |
INF740K01LP6 |
₹93.3649 (2026-09-11)
|
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW |
117692 |
INF740K01LQ4 |
₹42.2185 (2026-09-11)
|
| DSP World Agriculture Fund - Direct Plan - Growth |
119271 |
INF740K01OE4 |
—
|
| DSP World Agriculture Fund - Direct Plan - IDCW |
119272 |
INF740K01OF1 |
—
|
| DSP World Agriculture Fund - Regular Plan - Growth |
115882 |
INF740K01EK2 |
—
|
| DSP World Agriculture Fund - Regular Plan - IDCW |
115881 |
INF740K01EL0 |
—
|
| DSP World Gold Fund - Institutional Plan - Growth |
110411 |
INF740K01HA6 |
—
|
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth |
119277 |
INF740K01OZ9 |
₹68.9397 (2026-09-11)
|
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
119278 |
INF740K01PA9 |
₹41.2657 (2026-09-11)
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth |
106597 |
INF740K01250 |
₹63.9982 (2026-09-11)
|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
106596 |
INF740K01268 |
₹38.7687 (2026-09-11)
|
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth |
119279 |
INF740K01PF8 |
₹37.8464 (2026-09-11)
|
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
119280 |
INF740K01PG6 |
₹34.1826 (2026-09-11)
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth |
112293 |
INF740K01730 |
₹34.9068 (2026-09-11)
|
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
112347 |
INF740K01748 |
₹31.5785 (2026-09-11)
|
| DWS Global Agribusiness Fund - Dividend |
112854 |
INF223J01AS2 |
—
|
| DWS Global Agribusiness Fund - Growth |
112853 |
INF223J01AU8 |
—
|
| DWS Global Agribusiness Offshore Fund - Bonus |
114970 |
INF223J01AV6 |
—
|
| DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend |
118957 |
INF223J01NG0 |
—
|
| DWS Global Agribusiness Offshore Fund - Direct Plan - Growth |
118958 |
INF223J01NF2 |
—
|
| DWS Top Euroland Offshore Fund - Direct Plan - Bonus |
118953 |
INF223J01NI6 |
—
|
| DWS Top Euroland Offshore Fund - Direct Plan - Dividend |
118952 |
INF223J01NJ4 |
—
|
| DWS Top Euroland Offshore Fund - Direct Plan - Growth |
118951 |
INF223J01NL0 |
—
|
| DWS Top Euroland Offshore Fund - Dividend |
106668 |
INF223J01AW4 |
—
|
| DWS Top Euroland Offshore Fund - Growth |
106667 |
INF223J01AY0 |
—
|
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option |
140256 |
INF843K01AW7 |
₹43.0190 (2026-09-11)
|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option |
140255 |
INF843K01609 |
₹38.2220 (2026-09-11)
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option |
140327 |
INF843K01IZ3 |
₹31.2532 (2026-09-11)
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
140328 |
INF843K01IY6 |
₹28.4852 (2026-09-11)
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan |
140296 |
INF843K01GI3 |
₹34.8346 (2026-09-11)
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
140295 |
INF843K01GJ1 |
₹31.2751 (2026-09-11)
|
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth |
150581 |
INF754K01OX5 |
₹33.8360 (2026-09-17)
|
| Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW |
150578 |
INF754K01OY3 |
₹32.1830 (2026-09-17)
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
150579 |
INF754K01OT3 |
₹33.3020 (2026-09-17)
|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW |
150580 |
INF754K01OU1 |
₹31.6500 (2026-09-17)
|