| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹25.26 |
31 Jul 2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹42.70 |
31 Jul 2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹22.88 |
31 Jul 2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹38.44 |
31 Jul 2026 |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹30.15 |
31 Jul 2026 |
| Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth |
Aditya Birla Sun Life Mutual Fund |
Direct |
₹39.70 |
31 Jul 2026 |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹25.73 |
31 Jul 2026 |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth |
Aditya Birla Sun Life Mutual Fund |
Regular |
₹35.88 |
31 Jul 2026 |
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option |
Edelweiss Mutual Fund |
Direct |
₹42.25 |
31 Jul 2026 |
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option |
Edelweiss Mutual Fund |
Regular |
₹37.57 |
31 Jul 2026 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option |
Edelweiss Mutual Fund |
Direct |
₹30.20 |
31 Jul 2026 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
Edelweiss Mutual Fund |
Regular |
₹27.55 |
31 Jul 2026 |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan |
Edelweiss Mutual Fund |
Direct |
₹34.62 |
31 Jul 2026 |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
Edelweiss Mutual Fund |
Regular |
₹31.12 |
31 Jul 2026 |
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option |
Edelweiss Mutual Fund |
Direct |
₹70.23 |
31 Jul 2026 |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
Edelweiss Mutual Fund |
Regular |
₹61.93 |
31 Jul 2026 |
| Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option |
Edelweiss Mutual Fund |
Direct |
₹48.75 |
31 Jul 2026 |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option |
Edelweiss Mutual Fund |
Regular |
₹43.69 |
31 Jul 2026 |
| Franklin Asian Equity Fund - Direct - Growth |
Franklin Templeton Mutual Fund |
Direct |
₹48.66 |
31 Jul 2026 |
| Franklin Asian Equity Fund - Direct - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹22.28 |
31 Jul 2026 |
| Franklin Asian Equity Fund - Growth Plan |
Franklin Templeton Mutual Fund |
Regular |
₹44.10 |
31 Jul 2026 |
| Franklin Asian Equity Fund - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹20.82 |
31 Jul 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 |