| Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW |
Kotak Mahindra Mutual Fund |
Regular |
₹11.16 |
31 Jul 2026 |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹26.61 |
31 Jul 2026 |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹27.18 |
31 Jul 2026 |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth |
Mahindra Manulife Mutual Fund |
Direct |
₹11.40 |
3 Aug 2026 |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW |
Mahindra Manulife Mutual Fund |
Direct |
₹11.40 |
3 Aug 2026 |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth |
Mahindra Manulife Mutual Fund |
Regular |
₹10.89 |
3 Aug 2026 |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW |
Mahindra Manulife Mutual Fund |
Regular |
₹10.89 |
3 Aug 2026 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth |
Mahindra Manulife Mutual Fund |
Direct |
₹10.44 |
3 Aug 2026 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW |
Mahindra Manulife Mutual Fund |
Direct |
₹10.44 |
3 Aug 2026 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth |
Mahindra Manulife Mutual Fund |
Regular |
₹10.40 |
3 Aug 2026 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW |
Mahindra Manulife Mutual Fund |
Regular |
₹10.40 |
3 Aug 2026 |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth |
Mirae Asset Mutual Fund |
Direct |
₹25.76 |
3 Aug 2026 |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW |
Mirae Asset Mutual Fund |
Direct |
₹25.78 |
3 Aug 2026 |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth |
Mirae Asset Mutual Fund |
Regular |
₹25.65 |
3 Aug 2026 |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW |
Mirae Asset Mutual Fund |
Regular |
₹25.65 |
3 Aug 2026 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth |
Mirae Asset Mutual Fund |
Direct |
₹15.86 |
31 Jul 2026 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth |
Mirae Asset Mutual Fund |
Regular |
₹15.61 |
31 Jul 2026 |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth |
Mirae Asset Mutual Fund |
Direct |
₹10.64 |
3 Aug 2026 |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW |
Mirae Asset Mutual Fund |
Direct |
₹10.64 |
3 Aug 2026 |
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth |
Mirae Asset Mutual Fund |
Regular |
₹10.61 |
3 Aug 2026 |
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW |
Mirae Asset Mutual Fund |
Regular |
₹10.61 |
3 Aug 2026 |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth |
Mirae Asset Mutual Fund |
Direct |
₹10.85 |
31 Jul 2026 |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW |
Mirae Asset Mutual Fund |
Direct |
₹10.84 |
31 Jul 2026 |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth |
Mirae Asset Mutual Fund |
Regular |
₹10.79 |
31 Jul 2026 |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW |
Mirae Asset Mutual Fund |
Regular |
₹10.78 |
31 Jul 2026 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth |
Motilal Oswal Mutual Fund |
Direct |
₹13.44 |
3 Aug 2026 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
Motilal Oswal Mutual Fund |
Regular |
₹13.39 |
3 Aug 2026 |
| Motilal Oswal Asset Allocation FOF- C- Direct Growth |
Motilal Oswal Mutual Fund |
Direct |
₹18.01 |
31 Jul 2026 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth |
Motilal Oswal Mutual Fund |
Regular |
₹17.52 |
31 Jul 2026 |
| Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth |
Motilal Oswal Mutual Fund |
Direct |
₹19.90 |
31 Jul 2026 |