| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option |
ITI Mutual Fund |
Regular |
₹10.01 |
18 Aug 2026 |
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option |
ITI Mutual Fund |
Regular |
₹12.84 |
18 Aug 2026 |
| JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option |
Jio BlackRock Mutual Fund |
Direct |
₹10.06 |
18 Aug 2026 |
| JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units |
JM Financial Mutual Fund |
Direct |
₹28.56 |
27 Jan 2025 |
| JM Medium to Long Duration Fund (Direct) - Growth Option |
JM Financial Mutual Fund |
Direct |
₹72.49 |
18 Aug 2026 |
| JM Medium to Long Duration Fund (Direct) - Quarterly IDCW |
JM Financial Mutual Fund |
Direct |
₹25.62 |
18 Aug 2026 |
| JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units |
JM Financial Mutual Fund |
Regular |
₹26.47 |
18 Aug 2026 |
| JM Medium to Long Duration Fund (Regular) - Growth Option |
JM Financial Mutual Fund |
Regular |
₹64.71 |
18 Aug 2026 |
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW |
JM Financial Mutual Fund |
Regular |
₹22.00 |
18 Aug 2026 |
| JM Midcap Fund (Direct) - Growth |
JM Financial Mutual Fund |
Direct |
₹22.95 |
18 Aug 2026 |
| JM Midcap Fund (Direct) - IDCW |
JM Financial Mutual Fund |
Direct |
₹22.95 |
18 Aug 2026 |
| JM Midcap Fund (Regular) - Growth |
JM Financial Mutual Fund |
Regular |
₹21.52 |
18 Aug 2026 |
| JM Midcap Fund (Regular) - IDCW |
JM Financial Mutual Fund |
Regular |
₹21.52 |
18 Aug 2026 |
| Kotak Active Momentum Fund - Direct Plan - Growth option |
Kotak Mahindra Mutual Fund |
Direct |
₹11.37 |
18 Aug 2026 |
| Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment |
Kotak Mahindra Mutual Fund |
Direct |
₹11.37 |
18 Aug 2026 |
| Kotak Active Momentum Fund - Regular Plan - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹11.22 |
18 Aug 2026 |
| Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment |
Kotak Mahindra Mutual Fund |
Regular |
₹11.22 |
18 Aug 2026 |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹17.20 |
18 Aug 2026 |
| Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout |
Kotak Mahindra Mutual Fund |
Direct |
₹17.19 |
18 Aug 2026 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹16.30 |
18 Aug 2026 |
| Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout |
Kotak Mahindra Mutual Fund |
Regular |
₹16.30 |
18 Aug 2026 |
| Kotak Bond-Deposit-Dividend |
Kotak Mahindra Mutual Fund |
Regular |
₹13.66 |
21 Oct 2016 |
| Kotak Bond-Deposit-Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹42.94 |
21 Oct 2016 |
| Kotak Business Cycle - Direct Plan - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹18.52 |
18 Aug 2026 |
| Kotak Business Cycle Fund-Direct Plan-IDCW option |
Kotak Mahindra Mutual Fund |
Direct |
₹17.22 |
18 Aug 2026 |
| Kotak Business Cycle Fund-Regular Plan--Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹17.48 |
18 Aug 2026 |
| Kotak Business Cycle Fund-Regular Plan-IDCW option |
Kotak Mahindra Mutual Fund |
Regular |
₹16.24 |
18 Aug 2026 |
| Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend |
Kotak Mahindra Mutual Fund |
Direct |
₹10.00 |
3 Oct 2018 |
| Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹12.14 |
3 Oct 2018 |
| Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend |
Kotak Mahindra Mutual Fund |
Regular |
₹10.00 |
3 Oct 2018 |