| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option |
Edelweiss Mutual Fund |
Direct |
₹14.38 |
17 Aug 2026 |
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option |
Edelweiss Mutual Fund |
Regular |
₹14.38 |
17 Aug 2026 |
| DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW |
DSP Mutual Fund |
Direct |
₹22.03 |
17 Aug 2026 |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth |
DSP Mutual Fund |
Regular |
₹29.81 |
17 Aug 2026 |
| DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW |
DSP Mutual Fund |
Regular |
₹20.73 |
17 Aug 2026 |
| DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹31.58 |
17 Aug 2026 |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth |
DSP Mutual Fund |
Direct |
₹23.43 |
17 Aug 2026 |
| DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW |
DSP Mutual Fund |
Direct |
₹23.43 |
17 Aug 2026 |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth |
DSP Mutual Fund |
Regular |
₹22.49 |
17 Aug 2026 |
| DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW |
DSP Mutual Fund |
Regular |
₹22.49 |
17 Aug 2026 |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹23.91 |
17 Aug 2026 |
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW |
DSP Mutual Fund |
Direct |
₹18.54 |
17 Aug 2026 |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth |
DSP Mutual Fund |
Regular |
₹22.49 |
17 Aug 2026 |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW |
DSP Mutual Fund |
Regular |
₹16.61 |
17 Aug 2026 |
| DSP Multi Asset Omni Fund of Funds - Direct - Growth |
DSP Mutual Fund |
Direct |
₹10.23 |
17 Aug 2026 |
| DSP Multi Asset Omni Fund of Funds - Direct - IDCW |
DSP Mutual Fund |
Direct |
₹10.23 |
17 Aug 2026 |
| DSP Multi Asset Omni Fund of Funds - Regular - Growth |
DSP Mutual Fund |
Regular |
₹10.20 |
17 Aug 2026 |
| DSP Multi Asset Omni Fund of Funds - Regular - IDCW |
DSP Mutual Fund |
Regular |
₹10.20 |
17 Aug 2026 |
| DSP US Specific Debt Passive FoF - Direct - Growth |
DSP Mutual Fund |
Direct |
₹12.56 |
17 Aug 2026 |
| DSP US Specific Debt Passive FoF - Direct - IDCW |
DSP Mutual Fund |
Direct |
₹12.56 |
17 Aug 2026 |
| DSP US Specific Debt Passive FoF - Regular - Growth |
DSP Mutual Fund |
Regular |
₹12.54 |
17 Aug 2026 |
| DSP US Specific Debt Passive FoF - Regular - IDCW |
DSP Mutual Fund |
Regular |
₹12.54 |
17 Aug 2026 |
| DSP US Specific Equity Omni FoF - Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹105.69 |
17 Aug 2026 |
| DSP US Specific Equity Omni FoF - Direct Plan - IDCW |
DSP Mutual Fund |
Direct |
₹84.10 |
17 Aug 2026 |
| DSP US Specific Equity Omni FoF - Regular Plan - Growth Option |
DSP Mutual Fund |
Regular |
₹95.53 |
17 Aug 2026 |
| DSP US Specific Equity Omni FoF - Regular Plan - IDCW |
DSP Mutual Fund |
Regular |
₹43.20 |
17 Aug 2026 |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹36.41 |
17 Aug 2026 |
| DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW |
DSP Mutual Fund |
Direct |
₹32.89 |
17 Aug 2026 |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth |
DSP Mutual Fund |
Regular |
₹33.60 |
17 Aug 2026 |
| DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW |
DSP Mutual Fund |
Regular |
₹30.39 |
17 Aug 2026 |