| LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment |
LIC Mutual Fund |
Direct |
₹41.70 |
5 Aug 2026 |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment |
LIC Mutual Fund |
Regular |
₹37.11 |
5 Aug 2026 |
| Mahindra Manulife Banking & Financial Services Fund - Direct - Growth |
Mahindra Manulife Mutual Fund |
Direct |
₹11.07 |
5 Aug 2026 |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW |
Mahindra Manulife Mutual Fund |
Direct |
₹11.07 |
5 Aug 2026 |
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth |
Mahindra Manulife Mutual Fund |
Regular |
₹10.86 |
5 Aug 2026 |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW |
Mahindra Manulife Mutual Fund |
Regular |
₹10.86 |
5 Aug 2026 |
| Mahindra Manulife Business Cycle Fund - Direct Plan - Growth |
Mahindra Manulife Mutual Fund |
Direct |
₹16.77 |
5 Aug 2026 |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW |
Mahindra Manulife Mutual Fund |
Direct |
₹14.41 |
5 Aug 2026 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW |
Mahindra Manulife Mutual Fund |
Regular |
₹13.64 |
5 Aug 2026 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth |
Mahindra Manulife Mutual Fund |
Regular |
₹15.97 |
5 Aug 2026 |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth |
Mahindra Manulife Mutual Fund |
Direct |
₹11.29 |
5 Aug 2026 |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW |
Mahindra Manulife Mutual Fund |
Direct |
₹11.29 |
5 Aug 2026 |
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth |
Mahindra Manulife Mutual Fund |
Regular |
₹11.18 |
5 Aug 2026 |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW |
Mahindra Manulife Mutual Fund |
Regular |
₹11.18 |
5 Aug 2026 |
| Mahindra Manulife Manufacturing Fund - Direct Plan - Growth |
Mahindra Manulife Mutual Fund |
Direct |
₹11.07 |
5 Aug 2026 |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW |
Mahindra Manulife Mutual Fund |
Direct |
₹11.07 |
5 Aug 2026 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth |
Mahindra Manulife Mutual Fund |
Regular |
₹10.71 |
5 Aug 2026 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW |
Mahindra Manulife Mutual Fund |
Regular |
₹10.71 |
5 Aug 2026 |
| Mirae Asset Banking and Financial Services Fund Direct IDCW |
Mirae Asset Mutual Fund |
Direct |
₹23.64 |
5 Aug 2026 |
| Mirae Asset Banking and Financial Services Fund Direct Growth |
Mirae Asset Mutual Fund |
Direct |
₹23.74 |
5 Aug 2026 |
| Mirae Asset Banking and Financial Services Fund Regular Growth |
Mirae Asset Mutual Fund |
Regular |
₹21.75 |
5 Aug 2026 |
| Mirae Asset Banking and Financial Services Fund Regular IDCW |
Mirae Asset Mutual Fund |
Regular |
₹21.78 |
5 Aug 2026 |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth |
Mirae Asset Mutual Fund |
Direct |
₹115.87 |
5 Aug 2026 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option |
Mirae Asset Mutual Fund |
Regular |
₹95.79 |
5 Aug 2026 |
| Mirae Asset Great Consumer Fund Direct IDCW |
Mirae Asset Mutual Fund |
Direct |
₹69.57 |
5 Aug 2026 |
| Mirae Asset Great Consumer Fund Regular IDCW |
Mirae Asset Mutual Fund |
Regular |
₹26.84 |
5 Aug 2026 |
| Mirae Asset Healthcare Fund -Regular Growth |
Mirae Asset Mutual Fund |
Regular |
₹45.56 |
5 Aug 2026 |
| Mirae Asset Healthcare Fund Direct Growth |
Mirae Asset Mutual Fund |
Direct |
₹51.57 |
5 Aug 2026 |
| Mirae Asset Healthcare Fund Direct IDCW |
Mirae Asset Mutual Fund |
Direct |
₹31.06 |
5 Aug 2026 |
| Mirae Asset Healthcare Fund Regular IDCW |
Mirae Asset Mutual Fund |
Regular |
₹26.82 |
5 Aug 2026 |