| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option |
Edelweiss Mutual Fund |
Direct |
₹14.36 |
31 Jul 2026 |
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option |
Edelweiss Mutual Fund |
Regular |
₹14.36 |
31 Jul 2026 |
| DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW |
DSP Mutual Fund |
Direct |
₹20.84 |
31 Jul 2026 |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth |
DSP Mutual Fund |
Regular |
₹28.21 |
31 Jul 2026 |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW |
DSP Mutual Fund |
Regular |
₹19.61 |
31 Jul 2026 |
| DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹29.88 |
31 Jul 2026 |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth |
DSP Mutual Fund |
Direct |
₹22.14 |
31 Jul 2026 |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW |
DSP Mutual Fund |
Direct |
₹22.14 |
31 Jul 2026 |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth |
DSP Mutual Fund |
Regular |
₹21.26 |
31 Jul 2026 |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW |
DSP Mutual Fund |
Regular |
₹21.26 |
31 Jul 2026 |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹23.84 |
31 Jul 2026 |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW |
DSP Mutual Fund |
Direct |
₹18.49 |
31 Jul 2026 |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth |
DSP Mutual Fund |
Regular |
₹22.43 |
31 Jul 2026 |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW |
DSP Mutual Fund |
Regular |
₹16.57 |
31 Jul 2026 |
| DSP Multi Asset Omni Fund of Funds - Direct - Growth |
DSP Mutual Fund |
Direct |
₹10.11 |
31 Jul 2026 |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW |
DSP Mutual Fund |
Direct |
₹10.11 |
31 Jul 2026 |
| DSP Multi Asset Omni Fund of Funds - Regular - Growth |
DSP Mutual Fund |
Regular |
₹10.08 |
31 Jul 2026 |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW |
DSP Mutual Fund |
Regular |
₹10.08 |
31 Jul 2026 |
| DSP US Specific Debt Passive FoF - Direct - Growth |
DSP Mutual Fund |
Direct |
₹12.47 |
31 Jul 2026 |
| DSP US Specific Debt Passive FoF - Direct - IDCW |
DSP Mutual Fund |
Direct |
₹12.47 |
31 Jul 2026 |
| DSP US Specific Debt Passive FoF - Regular - Growth |
DSP Mutual Fund |
Regular |
₹12.45 |
31 Jul 2026 |
| DSP US Specific Debt Passive FoF - Regular - IDCW |
DSP Mutual Fund |
Regular |
₹12.45 |
31 Jul 2026 |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹100.76 |
31 Jul 2026 |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW |
DSP Mutual Fund |
Direct |
₹80.17 |
31 Jul 2026 |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option |
DSP Mutual Fund |
Regular |
₹91.11 |
31 Jul 2026 |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW |
DSP Mutual Fund |
Regular |
₹41.20 |
31 Jul 2026 |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹32.70 |
31 Jul 2026 |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
DSP Mutual Fund |
Direct |
₹29.54 |
31 Jul 2026 |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth |
DSP Mutual Fund |
Regular |
₹30.18 |
31 Jul 2026 |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
DSP Mutual Fund |
Regular |
₹27.31 |
31 Jul 2026 |