| Mirae Asset Equity Savings Fund- Direct Plan- Growth |
Mirae Asset Mutual Fund |
Direct |
₹23.21 |
3 Aug 2026 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth |
Mirae Asset Mutual Fund |
Regular |
₹21.45 |
3 Aug 2026 |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth |
Mirae Asset Mutual Fund |
Direct |
₹14.15 |
3 Aug 2026 |
| Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW |
Mirae Asset Mutual Fund |
Direct |
₹14.15 |
3 Aug 2026 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
Mirae Asset Mutual Fund |
Regular |
₹13.60 |
3 Aug 2026 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW |
Mirae Asset Mutual Fund |
Regular |
₹13.59 |
3 Aug 2026 |
| Motilal Oswal Arbitrage Fund-Direct Plan-Growth |
Motilal Oswal Mutual Fund |
Direct |
₹11.24 |
3 Aug 2026 |
| Motilal Oswal Arbitrage Fund-Direct Plan-IDCW |
Motilal Oswal Mutual Fund |
Direct |
₹11.08 |
3 Aug 2026 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth |
Motilal Oswal Mutual Fund |
Regular |
₹11.07 |
3 Aug 2026 |
| Motilal Oswal Arbitrage Fund-Regular Plan-IDCW |
Motilal Oswal Mutual Fund |
Regular |
₹10.91 |
3 Aug 2026 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option |
Motilal Oswal Mutual Fund |
Direct |
₹21.61 |
3 Aug 2026 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option |
Motilal Oswal Mutual Fund |
Regular |
₹12.93 |
3 Aug 2026 |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option |
Motilal Oswal Mutual Fund |
Regular |
₹19.18 |
3 Aug 2026 |
| Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment |
Motilal Oswal Mutual Fund |
Direct |
₹13.83 |
3 Aug 2026 |
| Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment |
Motilal Oswal Mutual Fund |
Direct |
₹12.23 |
3 Aug 2026 |
| Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment |
Motilal Oswal Mutual Fund |
Regular |
₹11.28 |
3 Aug 2026 |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth |
Navi Mutual Fund |
Direct |
₹26.04 |
3 Aug 2026 |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW |
Navi Mutual Fund |
Direct |
₹25.92 |
3 Aug 2026 |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW |
Navi Mutual Fund |
Direct |
₹25.90 |
3 Aug 2026 |
| Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW |
Navi Mutual Fund |
Direct |
₹25.92 |
3 Aug 2026 |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW |
Navi Mutual Fund |
Direct |
₹25.92 |
3 Aug 2026 |
| Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW |
Navi Mutual Fund |
Direct |
₹25.90 |
3 Aug 2026 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth |
Navi Mutual Fund |
Regular |
₹22.44 |
3 Aug 2026 |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW |
Navi Mutual Fund |
Regular |
₹22.44 |
3 Aug 2026 |
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW |
Navi Mutual Fund |
Regular |
₹22.46 |
3 Aug 2026 |
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW |
Navi Mutual Fund |
Regular |
₹22.44 |
3 Aug 2026 |
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW |
Navi Mutual Fund |
Regular |
₹22.44 |
3 Aug 2026 |
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW |
Navi Mutual Fund |
Regular |
₹22.44 |
3 Aug 2026 |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan |
Nippon India Mutual Fund |
Direct |
₹0.00 |
3 Aug 2026 |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan |
Nippon India Mutual Fund |
Direct |
₹123.89 |
3 Aug 2026 |