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Showing 8,773 matches.

Scheme	NAV	As of	Fund house	Category
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)	₹16.3000	4 Jun 2026	Canara Robeco	Value Fund
Capitalmind Arbitrage Fund-Direct-Growth	₹10.1346	4 Jun 2026		Arbitrage Fund
Capitalmind Arbitrage Fund-Direct-IDCW	₹10.1345	4 Jun 2026		Arbitrage Fund
Capitalmind Arbitrage Fund-regular-Growth	₹10.1171	4 Jun 2026		Arbitrage Fund
Capitalmind Arbitrage Fund-Regular-IDCW	₹10.1171	4 Jun 2026		Arbitrage Fund
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH	₹9.9708	4 Jun 2026		Flexi Cap Fund
CAPITALMIND FLEXI CAP FUND REGULAR GROWTH	₹9.8546	4 Jun 2026		Flexi Cap Fund
Capitalmind Liquid Fund - Direct-Growth	₹1,034.5680	4 Jun 2026		Liquid Fund
Capitalmind Liquid Fund - Regular-Growth	₹1,033.4954	4 Jun 2026		Liquid Fund
Choice Gold ETF	₹153.5849	4 Jun 2026		Gold ETF
Choice Nifty 50 Index Fund - Direct Plan Growth	₹10.0920	4 Jun 2026		Index Fund
Choice Nifty 50 Index Fund - Regular Plan Growth	₹10.0872	4 Jun 2026		Index Fund
Choice Nifty Next 50 Index Fund - Direct Plan Growth	₹10.8874	4 Jun 2026		Index Fund
Choice Nifty Next 50 Index Fund - Regular Plan Growth	₹10.8804	4 Jun 2026		Index Fund
CPSE ETF	₹100.9754	4 Jun 2026		ETF
DSP 10Y G-Sec Fund - Direct Plan - Growth	₹22.6465	4 Jun 2026	DSP	Gilt Fund with 10-year Constant Duration
DSP 10Y G-Sec Fund - Direct Plan - IDCW	₹10.6170	4 Jun 2026	DSP	Gilt Fund with 10-year Constant Duration
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly	₹10.5165	4 Jun 2026	DSP	Gilt Fund with 10-year Constant Duration
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly	₹10.8562	4 Jun 2026	DSP	Gilt Fund with 10-year Constant Duration
DSP 10Y G-Sec Fund - Regular Plan - Growth	₹22.0623	4 Jun 2026	DSP	Gilt Fund with 10-year Constant Duration
DSP 10Y G-Sec Fund - Regular Plan - IDCW	₹10.4157	4 Jun 2026	DSP	Gilt Fund with 10-year Constant Duration
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly	₹10.6639	4 Jun 2026	DSP	Gilt Fund with 10-year Constant Duration
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly	₹10.9065	4 Jun 2026	DSP	Gilt Fund with 10-year Constant Duration
DSP Aggressive Hybrid Fund - Direct Plan - Growth	₹384.4370	4 Jun 2026	DSP	Aggressive Hybrid Fund
DSP Aggressive Hybrid Fund - Direct Plan - IDCW	₹68.5200	4 Jun 2026	DSP	Aggressive Hybrid Fund
DSP Arbitrage Fund - Direct - Growth	₹16.5260	4 Jun 2026	DSP	Arbitrage Fund
DSP Arbitrage Fund - Direct - IDCW	₹12.4740	4 Jun 2026	DSP	Arbitrage Fund
DSP Arbitrage Fund - Direct - IDCW - Monthly	₹13.1680	4 Jun 2026	DSP	Arbitrage Fund
DSP Arbitrage Fund - Regular - Growth	₹15.6910	4 Jun 2026	DSP	Arbitrage Fund
DSP Arbitrage Fund - Regular - IDCW	₹11.8640	4 Jun 2026	DSP	Arbitrage Fund
DSP Arbitrage Fund - Regular - IDCW - Monthly	₹11.8020	4 Jun 2026	DSP	Arbitrage Fund
DSP Banking & Financial Services Fund - Direct - Growth	₹14.1590	4 Jun 2026	DSP	Sectoral/Thematic Fund
DSP Banking & Financial Services Fund - Direct - IDCW	₹11.9290	4 Jun 2026	DSP	Sectoral/Thematic Fund
DSP Banking & Financial Services Fund - Regular - Growth	₹13.6450	4 Jun 2026	DSP	Sectoral/Thematic Fund
DSP Banking & Financial Services Fund - Regular - IDCW	₹12.4990	4 Jun 2026	DSP	Sectoral/Thematic Fund
DSP Banking & PSU Debt Fund - Direct Plan - Growth	₹25.7395	4 Jun 2026	DSP	Banking & PSU Fund
DSP Banking & PSU Debt Fund - Direct Plan - IDCW	₹10.3879	4 Jun 2026	DSP	Banking & PSU Fund
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest	₹10.1734	4 Jun 2026	DSP	Banking & PSU Fund
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly	₹10.3917	4 Jun 2026	DSP	Banking & PSU Fund
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly	₹10.4491	4 Jun 2026	DSP	Banking & PSU Fund