| Mirae Asset Equity Savings Fund - Regular Plan - Growth |
Mirae Asset Mutual Fund |
Regular |
₹21.38 |
18 Aug 2026 |
| Mirae Asset Equity Savings Fund - Regular Plan - IDCW |
Mirae Asset Mutual Fund |
Regular |
₹12.65 |
18 Aug 2026 |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth |
Mirae Asset Mutual Fund |
Direct |
₹14.23 |
18 Aug 2026 |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW |
Mirae Asset Mutual Fund |
Direct |
₹14.23 |
18 Aug 2026 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
Mirae Asset Mutual Fund |
Regular |
₹13.67 |
18 Aug 2026 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW |
Mirae Asset Mutual Fund |
Regular |
₹13.66 |
18 Aug 2026 |
| Motilal Oswal Arbitrage Fund-Direct Plan-Growth |
Motilal Oswal Mutual Fund |
Direct |
₹11.23 |
18 Aug 2026 |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW |
Motilal Oswal Mutual Fund |
Direct |
₹11.06 |
18 Aug 2026 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth |
Motilal Oswal Mutual Fund |
Regular |
₹11.05 |
18 Aug 2026 |
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW |
Motilal Oswal Mutual Fund |
Regular |
₹10.89 |
18 Aug 2026 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option |
Motilal Oswal Mutual Fund |
Direct |
₹22.03 |
18 Aug 2026 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option |
Motilal Oswal Mutual Fund |
Regular |
₹13.17 |
18 Aug 2026 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
Motilal Oswal Mutual Fund |
Regular |
₹19.54 |
18 Aug 2026 |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment |
Motilal Oswal Mutual Fund |
Direct |
₹14.09 |
18 Aug 2026 |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment |
Motilal Oswal Mutual Fund |
Direct |
₹12.46 |
18 Aug 2026 |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment |
Motilal Oswal Mutual Fund |
Regular |
₹11.49 |
18 Aug 2026 |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth |
Navi Mutual Fund |
Direct |
₹25.93 |
18 Aug 2026 |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW |
Navi Mutual Fund |
Direct |
₹25.82 |
18 Aug 2026 |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW |
Navi Mutual Fund |
Direct |
₹25.79 |
18 Aug 2026 |
| Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW |
Navi Mutual Fund |
Direct |
₹25.81 |
18 Aug 2026 |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW |
Navi Mutual Fund |
Direct |
₹25.82 |
18 Aug 2026 |
| Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW |
Navi Mutual Fund |
Direct |
₹25.80 |
18 Aug 2026 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth |
Navi Mutual Fund |
Regular |
₹22.33 |
18 Aug 2026 |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW |
Navi Mutual Fund |
Regular |
₹22.33 |
18 Aug 2026 |
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW |
Navi Mutual Fund |
Regular |
₹22.35 |
18 Aug 2026 |
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW |
Navi Mutual Fund |
Regular |
₹22.33 |
18 Aug 2026 |
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW |
Navi Mutual Fund |
Regular |
₹22.33 |
18 Aug 2026 |
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW |
Navi Mutual Fund |
Regular |
₹22.33 |
18 Aug 2026 |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan |
Nippon India Mutual Fund |
Direct |
₹0.00 |
18 Aug 2026 |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan |
Nippon India Mutual Fund |
Direct |
₹123.28 |
18 Aug 2026 |