| Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW |
Kotak Mahindra Mutual Fund |
Regular |
₹11.43 |
17 Aug 2026 |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹28.65 |
17 Aug 2026 |
| Kotak US Specific Equity Passive FOF- Direct Plan - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹29.27 |
17 Aug 2026 |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth |
Mahindra Manulife Mutual Fund |
Direct |
₹11.32 |
18 Aug 2026 |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW |
Mahindra Manulife Mutual Fund |
Direct |
₹11.32 |
18 Aug 2026 |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth |
Mahindra Manulife Mutual Fund |
Regular |
₹10.81 |
18 Aug 2026 |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW |
Mahindra Manulife Mutual Fund |
Regular |
₹10.81 |
18 Aug 2026 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth |
Mahindra Manulife Mutual Fund |
Direct |
₹10.46 |
18 Aug 2026 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW |
Mahindra Manulife Mutual Fund |
Direct |
₹10.46 |
18 Aug 2026 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth |
Mahindra Manulife Mutual Fund |
Regular |
₹10.42 |
18 Aug 2026 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW |
Mahindra Manulife Mutual Fund |
Regular |
₹10.42 |
18 Aug 2026 |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth |
Mirae Asset Mutual Fund |
Direct |
₹25.53 |
18 Aug 2026 |
| Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW |
Mirae Asset Mutual Fund |
Direct |
₹25.55 |
18 Aug 2026 |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth |
Mirae Asset Mutual Fund |
Regular |
₹25.42 |
18 Aug 2026 |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW |
Mirae Asset Mutual Fund |
Regular |
₹25.42 |
18 Aug 2026 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth |
Mirae Asset Mutual Fund |
Direct |
₹17.28 |
17 Aug 2026 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth |
Mirae Asset Mutual Fund |
Regular |
₹17.01 |
17 Aug 2026 |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth |
Mirae Asset Mutual Fund |
Direct |
₹10.67 |
18 Aug 2026 |
| Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW |
Mirae Asset Mutual Fund |
Direct |
₹10.67 |
18 Aug 2026 |
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth |
Mirae Asset Mutual Fund |
Regular |
₹10.64 |
18 Aug 2026 |
| Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW |
Mirae Asset Mutual Fund |
Regular |
₹10.64 |
18 Aug 2026 |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth |
Mirae Asset Mutual Fund |
Direct |
₹10.97 |
17 Aug 2026 |
| Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW |
Mirae Asset Mutual Fund |
Direct |
₹10.97 |
17 Aug 2026 |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth |
Mirae Asset Mutual Fund |
Regular |
₹10.91 |
17 Aug 2026 |
| Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW |
Mirae Asset Mutual Fund |
Regular |
₹10.89 |
17 Aug 2026 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth |
Motilal Oswal Mutual Fund |
Direct |
₹13.38 |
18 Aug 2026 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth |
Motilal Oswal Mutual Fund |
Regular |
₹13.33 |
18 Aug 2026 |
| Motilal Oswal Asset Allocation FOF- C- Direct Growth |
Motilal Oswal Mutual Fund |
Direct |
₹18.24 |
17 Aug 2026 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth |
Motilal Oswal Mutual Fund |
Regular |
₹17.73 |
17 Aug 2026 |
| Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth |
Motilal Oswal Mutual Fund |
Direct |
₹20.23 |
17 Aug 2026 |