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Showing 8,685 matches.

Scheme	NAV	As of	Fund house	Category
WhiteOak Capital Mid Cap Fund Regular Plan Growth	₹21.7710	20 Jul 2026	WhiteOak Capital	Mid Cap Fund
WhiteOak Capital Mid Cap Fund Regular Plan IDCW	₹21.7710	20 Jul 2026	WhiteOak Capital	Mid Cap Fund
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth	₹16.4690	20 Jul 2026	WhiteOak Capital	Multi Asset Allocation Fund
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth	₹15.8610	20 Jul 2026	WhiteOak Capital	Multi Asset Allocation Fund
WhiteOak Capital Multi Cap Fund Direct Plan Growth	₹16.7860	20 Jul 2026	WhiteOak Capital	Multi Cap Fund
WhiteOak Capital Multi Cap Fund Regular Plan Growth	₹16.0640	20 Jul 2026	WhiteOak Capital	Multi Cap Fund
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth	₹17.0130	20 Jul 2026	WhiteOak Capital	Sectoral/Thematic Fund
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth	₹16.3040	20 Jul 2026	WhiteOak Capital	Sectoral/Thematic Fund
WhiteOak Capital Quality Equity Fund Direct Plan Growth	₹10.6290	20 Jul 2026	WhiteOak Capital	Sectoral/Thematic Fund
WhiteOak Capital Quality Equity Fund Regular Plan Growth	₹10.3650	20 Jul 2026	WhiteOak Capital	Sectoral/Thematic Fund
WhiteOak Capital Special Opportunities Fund - Direct Growth	₹14.7330	20 Jul 2026	WhiteOak Capital	Sectoral/Thematic Fund
WhiteOak Capital Special Opportunities Fund - Regular Growth	₹14.1780	20 Jul 2026	WhiteOak Capital	Sectoral/Thematic Fund
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	₹1,004.9898	20 Jul 2026	WhiteOak Capital	Ultra Short Duration Fund
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	₹1,005.9626	20 Jul 2026	WhiteOak Capital	Ultra Short Duration Fund
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option	₹1,503.2994	20 Jul 2026	WhiteOak Capital	Ultra Short Duration Fund
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	₹1,006.5018	20 Jul 2026	WhiteOak Capital	Ultra Short Duration Fund
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	₹1,006.0962	20 Jul 2026	WhiteOak Capital	Ultra Short Duration Fund
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	₹1,004.9921	20 Jul 2026	WhiteOak Capital	Ultra Short Duration Fund
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	₹1,005.8731	20 Jul 2026	WhiteOak Capital	Ultra Short Duration Fund
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option	₹1,444.0775	20 Jul 2026	WhiteOak Capital	Ultra Short Duration Fund
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	₹1,005.3399	20 Jul 2026	WhiteOak Capital	Ultra Short Duration Fund
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	₹1,007.4333	20 Jul 2026	WhiteOak Capital	Ultra Short Duration Fund
Zerodha Gold ETF	₹22.2335	20 Jul 2026	Zerodha	Gold ETF
Zerodha Silver ETF	₹22.0727	20 Jul 2026	Zerodha	ETF
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option	₹22.7920	17 Jul 2026	ICICI Prudential	Fund of Funds - Domestic
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW	₹22.7920	17 Jul 2026	ICICI Prudential	Fund of Funds - Domestic
ICICI Prudential Global Advantage Fund (FOF) - Growth Option	₹21.7641	17 Jul 2026	ICICI Prudential	Fund of Funds - Domestic
ICICI Prudential Global Advantage Fund (FOF) - IDCW	₹21.7634	17 Jul 2026	ICICI Prudential	Fund of Funds - Domestic
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option	₹30.5463	17 Jul 2026	Nippon India	Sectoral/Thematic Fund
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option	₹27.0439	17 Jul 2026	Nippon India	Sectoral/Thematic Fund
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option	₹30.5463	17 Jul 2026	Nippon India	Sectoral/Thematic Fund
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option	₹30.5463	17 Jul 2026	Nippon India	Sectoral/Thematic Fund
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	₹27.0439	17 Jul 2026	Nippon India	Sectoral/Thematic Fund
Nippon India Japan Equity Fund- Growth Plan- Growth Option	₹27.0439	17 Jul 2026	Nippon India	Sectoral/Thematic Fund
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option	₹13.5721	9 Jul 2026	Aditya Birla Sun Life	Medium to Long Duration Fund
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option	₹10.0000	9 Jul 2026	Aditya Birla Sun Life	Medium to Long Duration Fund
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option	₹13.5041	9 Jul 2026	Aditya Birla Sun Life	Medium to Long Duration Fund
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option	₹10.0000	9 Jul 2026	Aditya Birla Sun Life	Medium to Long Duration Fund
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH	₹1,298.7029	9 Jul 2026		Medium to Long Duration Fund
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH	₹1,294.2584	9 Jul 2026		Medium to Long Duration Fund