| BANDHAN Infrastructure Fund-Direct Plan-Growth |
Bandhan Mutual Fund |
Direct |
₹59.00 |
3 Aug 2026 |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW |
Bandhan Mutual Fund |
Direct |
₹45.90 |
3 Aug 2026 |
| Bank of India Consumption Fund - Direct - Growth |
Bank of India Mutual Fund |
Direct |
₹11.58 |
3 Aug 2026 |
| Bank of India Consumption Fund - Direct - IDCW |
Bank of India Mutual Fund |
Direct |
₹11.58 |
3 Aug 2026 |
| Bank of India Consumption Fund - Regular - Growth |
Bank of India Mutual Fund |
Regular |
₹11.36 |
3 Aug 2026 |
| Bank of India Consumption Fund - Regular - IDCW |
Bank of India Mutual Fund |
Regular |
₹11.36 |
3 Aug 2026 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth |
Bank of India Mutual Fund |
Direct |
₹79.90 |
3 Aug 2026 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW |
Bank of India Mutual Fund |
Direct |
₹78.54 |
3 Aug 2026 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW |
Bank of India Mutual Fund |
Direct |
₹75.39 |
3 Aug 2026 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth |
Bank of India Mutual Fund |
Regular |
₹67.15 |
3 Aug 2026 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW |
Bank of India Mutual Fund |
Regular |
₹43.59 |
3 Aug 2026 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW |
Bank of India Mutual Fund |
Regular |
₹42.80 |
3 Aug 2026 |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹35.41 |
3 Aug 2026 |
| BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹22.54 |
3 Aug 2026 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹31.50 |
3 Aug 2026 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹19.43 |
3 Aug 2026 |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Direct |
₹128.53 |
3 Aug 2026 |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹83.41 |
3 Aug 2026 |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Regular |
₹110.34 |
3 Aug 2026 |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹45.08 |
3 Aug 2026 |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Direct |
₹193.37 |
3 Aug 2026 |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹92.33 |
3 Aug 2026 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Regular |
₹169.74 |
3 Aug 2026 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹65.15 |
3 Aug 2026 |
| Edelweiss Consumption Fund - Direct - Growth |
Edelweiss Mutual Fund |
Direct |
₹11.68 |
3 Aug 2026 |
| Edelweiss Consumption Fund - Direct - IDCW - Payout |
Edelweiss Mutual Fund |
Direct |
₹11.68 |
3 Aug 2026 |
| Edelweiss Consumption Fund - Regular - Growth |
Edelweiss Mutual Fund |
Regular |
₹11.40 |
3 Aug 2026 |
| Edelweiss Consumption Fund - Regular - IDCW - Payout |
Edelweiss Mutual Fund |
Regular |
₹11.40 |
3 Aug 2026 |
| Edelweiss Technology Fund - Direct Plan - Growth |
Edelweiss Mutual Fund |
Direct |
₹12.96 |
31 Jul 2026 |
| Edelweiss Technology Fund - Direct Plan - IDCW |
Edelweiss Mutual Fund |
Direct |
₹12.96 |
31 Jul 2026 |