| Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth |
Motilal Oswal Mutual Fund |
Regular |
₹19.67 |
17 Aug 2026 |
| Motilal Oswal Multi Factor Passive Fund of Funds - Direct |
Motilal Oswal Mutual Fund |
Direct |
₹10.45 |
18 Aug 2026 |
| Motilal Oswal Multi Factor Passive Fund of Funds - Regular |
Motilal Oswal Mutual Fund |
Regular |
₹10.42 |
18 Aug 2026 |
| Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth |
Motilal Oswal Mutual Fund |
Direct |
₹70.97 |
18 Aug 2026 |
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth |
Motilal Oswal Mutual Fund |
Regular |
₹68.89 |
18 Aug 2026 |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth |
Navi Mutual Fund |
Direct |
₹25.58 |
17 Aug 2026 |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth |
Navi Mutual Fund |
Regular |
₹25.38 |
17 Aug 2026 |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth |
Navi Mutual Fund |
Direct |
₹23.22 |
17 Aug 2026 |
| Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth |
Navi Mutual Fund |
Regular |
₹23.22 |
17 Aug 2026 |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout |
Nippon India Mutual Fund |
Direct |
₹10.70 |
18 Aug 2026 |
| Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout |
Nippon India Mutual Fund |
Regular |
₹10.67 |
18 Aug 2026 |
| Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option |
Nippon India Mutual Fund |
Regular |
₹10.67 |
18 Aug 2026 |
| Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option |
Nippon India Mutual Fund |
Direct |
₹10.70 |
18 Aug 2026 |
| Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹25.39 |
18 Aug 2026 |
| Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹25.39 |
18 Aug 2026 |
| Nippon India Multi - Asset Omni FoF - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹24.04 |
18 Aug 2026 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option |
Nippon India Mutual Fund |
Regular |
₹24.04 |
18 Aug 2026 |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth |
PGIM India Mutual Fund |
Direct |
₹27.29 |
17 Aug 2026 |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend |
PGIM India Mutual Fund |
Direct |
₹9.15 |
20 Jan 2023 |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend |
PGIM India Mutual Fund |
Regular |
₹11.00 |
20 Jan 2023 |
| PGIM India Emerging Markets Equity Fund of Fund- Growth |
PGIM India Mutual Fund |
Regular |
₹23.69 |
17 Aug 2026 |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus |
PGIM India Mutual Fund |
Regular |
₹11.75 |
4 Jan 2017 |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend |
PGIM India Mutual Fund |
Direct |
₹29.18 |
20 Jan 2023 |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth |
PGIM India Mutual Fund |
Direct |
₹58.84 |
17 Aug 2026 |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend |
PGIM India Mutual Fund |
Regular |
₹22.17 |
20 Jan 2023 |
| PGIM India Global Equity Opportunities Fund of Fund- Growth |
PGIM India Mutual Fund |
Regular |
₹51.46 |
17 Aug 2026 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option |
PGIM India Mutual Fund |
Direct |
₹14.12 |
17 Aug 2026 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option |
PGIM India Mutual Fund |
Direct |
₹9.01 |
20 Jan 2023 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option |
PGIM India Mutual Fund |
Regular |
₹13.57 |
17 Aug 2026 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option |
PGIM India Mutual Fund |
Regular |
₹8.93 |
20 Jan 2023 |