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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
Religare Short Term Plan - Regular - Growth	₹3,762.3319	22 Jul 2026	Religare	Short Duration Fund
Religare Short Term Plan - Regular - Monthly Dividend	₹1,049.5931	22 Jul 2026	Religare	Short Duration Fund
Religare Short Term Plan - Regular - Weekly Dividend	₹1,016.7635	22 Jul 2026	Religare	Short Duration Fund
Religare Tax Plan - Dividend	₹24.1500	22 Jul 2026	Religare	ELSS
Religare Tax Plan - Growth	₹123.3900	22 Jul 2026	Religare	ELSS
Religare Ultra Short Term Fund - Institutional - Growth	₹4,023.2415	22 Jul 2026	Religare	Low Duration Fund
Religare Ultra Short Term Fund - Institutional - Monthly Dividend	₹1,466.2526	22 Jul 2026	Religare	Low Duration Fund
Religare Ultra Short Term Fund - Institutional - Weekly Dividend	₹1,344.9305	22 Jul 2026	Religare	Low Duration Fund
Religare Ultra Short Term Fund - Institutional Daily Dividend	₹1,017.8167	22 Jul 2026	Religare	Low Duration Fund
Religare Ultra Short Term Fund - Regular - Growth	₹3,560.0160	22 Jul 2026	Religare	Low Duration Fund
Religare Ultra Short Term Fund - Regular - Monthly Dividend	₹1,436.3395	22 Jul 2026	Religare	Low Duration Fund
Religare Ultra Short Term Fund - Regular - Weekly Dividend	₹1,444.7408	22 Jul 2026	Religare	Low Duration Fund
Religare Ultra Short Term Fund - Regular Daily Dividend	₹1,770.6474	22 Jul 2026	Religare	Low Duration Fund
Samco Active Momentum Fund - Direct Plan - Growth Option	₹14.9800	22 Jul 2026	Samco	Sectoral/Thematic Fund
Samco Active Momentum Fund - Regular Plan - Growth Option	₹14.3600	22 Jul 2026	Samco	Sectoral/Thematic Fund
Samco Arbitrage Fund - Direct Plan - Growth	₹10.9000	22 Jul 2026	Samco	Arbitrage Fund
Samco Arbitrage Fund - Regular Plan - Growth	₹10.7000	22 Jul 2026	Samco	Arbitrage Fund
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option	₹10.6700	22 Jul 2026	Samco	Balanced Advantage Fund
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option	₹10.6600	22 Jul 2026	Samco	Balanced Advantage Fund
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option	₹10.2400	22 Jul 2026	Samco	Balanced Advantage Fund
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option	₹10.2300	22 Jul 2026	Samco	Balanced Advantage Fund
Samco ELSS Tax Saver Fund - Direct Plan - Growth Option	₹13.2600	22 Jul 2026	Samco	ELSS
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option	₹12.6000	22 Jul 2026	Samco	ELSS
Samco Flexi Cap Fund - Direct Plan - Growth Option	₹10.3600	22 Jul 2026	Samco	Flexi Cap Fund
Samco Flexi Cap Fund - Regular Plan - Growth Option	₹9.7100	22 Jul 2026	Samco	Flexi Cap Fund
Samco Large & Mid Cap Fund - Direct Plan - Growth Option	₹8.9700	22 Jul 2026	Samco	Large & Mid Cap Fund
Samco Large & Mid Cap Fund - Regular Plan - Growth Option	₹8.8200	22 Jul 2026	Samco	Large & Mid Cap Fund
Samco Large Cap Fund - Direct Plan - Growth Option	₹9.2300	22 Jul 2026	Samco	Large Cap Fund
Samco Large Cap Fund - Regular Plan - Growth Option	₹9.0300	22 Jul 2026	Samco	Large Cap Fund
Samco Mid Cap Fund - Direct Plan	₹9.8800	22 Jul 2026	Samco	Mid Cap Fund
Samco Mid Cap Fund - Regular Plan	₹9.8100	22 Jul 2026	Samco	Mid Cap Fund
Samco Multi Cap Fund - Direct Plan - Growth	₹8.8900	22 Jul 2026	Samco	Multi Cap Fund
Samco Multi Cap Fund - Regular Plan - Growth	₹8.6500	22 Jul 2026	Samco	Multi Cap Fund
Samco Overnight Fund - Direct Plan - Growth Option	₹1,248.9901	22 Jul 2026	Samco	Overnight Fund
Samco Overnight Fund - Regular Plan - Growth Option	₹1,238.9323	22 Jul 2026	Samco	Overnight Fund
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	₹1,092.6852	22 Jul 2026	Samco	Overnight Fund
Samco Small Cap Fund - Direct Plan	₹10.7600	22 Jul 2026	Samco	Small Cap Fund
Samco Small Cap Fund - Regular Plan	₹10.6600	22 Jul 2026	Samco	Small Cap Fund
Samco Special Opportunities Fund - Direct Plan - Growth	₹8.7700	22 Jul 2026	Samco	Sectoral/Thematic Fund
Samco Special Opportunities Fund - Regular Plan - Growth	₹8.4700	22 Jul 2026	Samco	Sectoral/Thematic Fund