| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment |
LIC Mutual Fund |
Regular |
₹37.12 |
18 Aug 2026 |
| LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment |
LIC Mutual Fund |
Direct |
₹41.72 |
18 Aug 2026 |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment |
LIC Mutual Fund |
Regular |
₹37.12 |
18 Aug 2026 |
| Mahindra Manulife Banking & Financial Services Fund - Direct - Growth |
Mahindra Manulife Mutual Fund |
Direct |
₹11.03 |
18 Aug 2026 |
| Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW |
Mahindra Manulife Mutual Fund |
Direct |
₹11.03 |
18 Aug 2026 |
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth |
Mahindra Manulife Mutual Fund |
Regular |
₹10.82 |
18 Aug 2026 |
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW |
Mahindra Manulife Mutual Fund |
Regular |
₹10.82 |
18 Aug 2026 |
| Mahindra Manulife Business Cycle Fund - Direct Plan - Growth |
Mahindra Manulife Mutual Fund |
Direct |
₹16.76 |
18 Aug 2026 |
| Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW |
Mahindra Manulife Mutual Fund |
Direct |
₹14.40 |
18 Aug 2026 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW |
Mahindra Manulife Mutual Fund |
Regular |
₹13.62 |
18 Aug 2026 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth |
Mahindra Manulife Mutual Fund |
Regular |
₹15.95 |
18 Aug 2026 |
| Mahindra Manulife Innovation Opportunities Fund - Direct - Growth |
Mahindra Manulife Mutual Fund |
Direct |
₹11.32 |
18 Aug 2026 |
| Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW |
Mahindra Manulife Mutual Fund |
Direct |
₹11.32 |
18 Aug 2026 |
| Mahindra Manulife Innovation Opportunities Fund - Regular - Growth |
Mahindra Manulife Mutual Fund |
Regular |
₹11.20 |
18 Aug 2026 |
| Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW |
Mahindra Manulife Mutual Fund |
Regular |
₹11.20 |
18 Aug 2026 |
| Mahindra Manulife Manufacturing Fund - Direct Plan - Growth |
Mahindra Manulife Mutual Fund |
Direct |
₹11.26 |
18 Aug 2026 |
| Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW |
Mahindra Manulife Mutual Fund |
Direct |
₹11.26 |
18 Aug 2026 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth |
Mahindra Manulife Mutual Fund |
Regular |
₹10.89 |
18 Aug 2026 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW |
Mahindra Manulife Mutual Fund |
Regular |
₹10.89 |
18 Aug 2026 |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth |
Mirae Asset Mutual Fund |
Direct |
₹23.51 |
18 Aug 2026 |
| Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW |
Mirae Asset Mutual Fund |
Direct |
₹23.41 |
18 Aug 2026 |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth |
Mirae Asset Mutual Fund |
Regular |
₹21.53 |
18 Aug 2026 |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW |
Mirae Asset Mutual Fund |
Regular |
₹21.55 |
18 Aug 2026 |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth |
Mirae Asset Mutual Fund |
Direct |
₹114.78 |
18 Aug 2026 |
| Mirae Asset Great Consumer Fund - Direct Plan - IDCW |
Mirae Asset Mutual Fund |
Direct |
₹68.91 |
18 Aug 2026 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth |
Mirae Asset Mutual Fund |
Regular |
₹94.85 |
18 Aug 2026 |
| Mirae Asset Great Consumer Fund - Regular Plan - IDCW |
Mirae Asset Mutual Fund |
Regular |
₹26.57 |
18 Aug 2026 |
| Mirae Asset Healthcare Fund - Direct Plan - Growth |
Mirae Asset Mutual Fund |
Direct |
₹51.60 |
18 Aug 2026 |
| Mirae Asset Healthcare Fund - Direct Plan - IDCW |
Mirae Asset Mutual Fund |
Direct |
₹31.08 |
18 Aug 2026 |
| Mirae Asset Healthcare Fund - Regular Plan - Growth |
Mirae Asset Mutual Fund |
Regular |
₹45.57 |
18 Aug 2026 |