| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹26.61 |
18 Aug 2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹44.97 |
18 Aug 2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹24.09 |
18 Aug 2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹40.47 |
18 Aug 2026 |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹30.48 |
18 Aug 2026 |
| Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹40.14 |
18 Aug 2026 |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹26.00 |
18 Aug 2026 |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹36.26 |
18 Aug 2026 |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option |
Edelweiss Mutual Fund |
Direct |
₹43.72 |
17 Aug 2026 |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option |
Edelweiss Mutual Fund |
Regular |
₹38.87 |
17 Aug 2026 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option |
Edelweiss Mutual Fund |
Direct |
₹31.10 |
17 Aug 2026 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
Edelweiss Mutual Fund |
Regular |
₹28.36 |
17 Aug 2026 |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan |
Edelweiss Mutual Fund |
Direct |
₹35.72 |
17 Aug 2026 |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
Edelweiss Mutual Fund |
Regular |
₹32.09 |
17 Aug 2026 |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option |
Edelweiss Mutual Fund |
Direct |
₹74.75 |
17 Aug 2026 |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
Edelweiss Mutual Fund |
Regular |
₹65.89 |
17 Aug 2026 |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option |
Edelweiss Mutual Fund |
Direct |
₹50.00 |
17 Aug 2026 |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
Edelweiss Mutual Fund |
Regular |
₹44.79 |
17 Aug 2026 |
| Franklin Asian Equity Fund - Direct - Growth |
Franklin Templeton Mutual Fund |
Direct |
₹50.34 |
18 Aug 2026 |
| Franklin Asian Equity Fund - Direct - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹23.05 |
18 Aug 2026 |
| Franklin Asian Equity Fund - Growth Plan |
Franklin Templeton Mutual Fund |
Regular |
₹45.61 |
18 Aug 2026 |
| Franklin Asian Equity Fund - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹21.53 |
18 Aug 2026 |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option |
HDFC Mutual Fund |
Regular |
₹13.30 |
20 Jan 2022 |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹13.90 |
20 Jan 2022 |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option |
HDFC Mutual Fund |
Regular |
₹10.00 |
20 Jan 2022 |
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹10.00 |
20 Jan 2022 |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option |
HDFC Mutual Fund |
Regular |
₹14.32 |
14 Jan 2022 |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹14.84 |
14 Jan 2022 |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option |
HDFC Mutual Fund |
Regular |
₹10.00 |
14 Jan 2022 |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹10.00 |
14 Jan 2022 |