| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW |
120550 |
INF209K01R47 |
₹26.5261 (2026-10-30)
|
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan |
120705 |
INF209K01XH4 |
₹78.0392 (2026-10-30)
|
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan |
101818 |
INF209K01751 |
₹69.0592 (2026-10-30)
|
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW |
101816 |
INF209K01769 |
₹16.0619 (2026-10-30)
|
| Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW |
120477 |
INF846K01DY0 |
₹16.2107 (2026-10-30)
|
| Axis Conservative Hybrid Fund - Direct Plan - Growth Option |
120480 |
INF846K01EA8 |
₹35.5887 (2026-10-30)
|
| Axis Conservative Hybrid Fund - Direct Plan - Half Yearly |
120478 |
INF846K01EB6 |
₹12.8479 (2026-10-30)
|
| Axis Conservative Hybrid Fund - Direct Plan - Quarterly |
120479 |
INF846K01ED2 |
₹12.4242 (2026-10-30)
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW |
112927 |
INF846K01743 |
₹13.4848 (2026-10-30)
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option |
112924 |
INF846K01693 |
₹29.9959 (2026-10-30)
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW |
112926 |
INF846K01727 |
₹12.3425 (2026-10-30)
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW |
112925 |
INF846K01701 |
₹10.1251 (2026-10-30)
|
| BANDHAN Conservative Hybrid Fund-Direct Plan-Growth |
118491 |
INF194K015B9 |
₹36.9756 (2026-10-31)
|
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW |
118490 |
INF194K017B5 |
₹12.9536 (2026-10-31)
|
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW |
118492 |
INF194K010C8 |
₹15.9006 (2026-10-31)
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth |
112353 |
INF194K01RW9 |
₹32.6123 (2026-10-31)
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW |
112352 |
INF194K01RY5 |
₹10.9414 (2026-10-31)
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW |
113361 |
INF194K01SB1 |
₹13.2043 (2026-10-31)
|
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option |
150206 |
INF251K01HR8 |
₹56.9493 (2026-10-30)
|
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option |
150207 |
INF251K01HS6 |
₹12.7727 (2026-10-30)
|
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option |
150208 |
INF251K01HU2 |
₹12.3611 (2026-10-30)
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option |
150203 |
INF251K01845 |
₹45.8211 (2026-10-30)
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option |
150204 |
INF251K01852 |
₹10.3080 (2026-10-30)
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option |
150205 |
INF251K01878 |
₹10.4541 (2026-10-30)
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION |
118309 |
INF760K01GB4 |
₹113.7607 (2026-10-30)
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
118311 |
INF760K01FZ5 |
₹15.5870 (2026-10-30)
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
118310 |
INF760K01GC2 |
₹15.6583 (2026-10-30)
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
100601 |
INF760K01282 |
₹97.6923 (2026-10-30)
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
100600 |
INF760K01308 |
₹11.8896 (2026-10-30)
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
112378 |
INF760K01AP7 |
₹12.9919 (2026-10-30)
|
| DSP Conservative Hybrid Fund - Direct Plan - Growth |
118994 |
INF740K01NO5 |
₹68.3424 (2026-10-30)
|
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly |
118992 |
INF740K01NP2 |
₹13.7586 (2026-10-30)
|
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly |
118993 |
INF740K01NQ0 |
₹13.5800 (2026-10-30)
|
| DSP Conservative Hybrid Fund- Regular Plan - Growth |
102448 |
INF740K01441 |
₹60.1796 (2026-10-30)
|
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly |
102450 |
INF740K01458 |
₹10.5983 (2026-10-30)
|
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly |
102451 |
INF740K01474 |
₹10.9124 (2026-10-30)
|
| Franklin India Conservative Hybrid Fund - Direct - GROWTH |
118574 |
INF090I01GF1 |
₹101.5256 (2026-10-30)
|
| Franklin India Conservative Hybrid Fund - Growth |
100948 |
INF090I01EA7 |
₹91.6285 (2026-10-30)
|
| Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW |
118575 |
INF090I01GG9 |
₹13.9072 (2026-10-30)
|
| Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW |
118576 |
INF090I01GI5 |
₹13.1718 (2026-10-30)
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW |
100949 |
INF090I01EB5 |
₹12.2311 (2026-10-30)
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW |
100950 |
INF090I01ED1 |
₹11.3589 (2026-10-30)
|
| HDFC Conservative Hybrid Fund - Growth Option - Direct Plan |
119118 |
INF179K01XE6 |
₹88.4516 (2026-10-30)
|
| HDFC Conservative Hybrid Fund - Growth Plan |
102147 |
INF179K01AE4 |
₹82.5544 (2026-10-30)
|
| HDFC Conservative Hybrid Fund - IDCW Monthly |
102148 |
INF179K01AA2 |
₹12.8702 (2026-10-30)
|
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan |
119119 |
INF179K01XF3 |
₹14.6017 (2026-10-30)
|
| HDFC Conservative Hybrid Fund - IDCW Quarterly |
102149 |
INF179K01AC8 |
₹13.6567 (2026-10-30)
|
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan |
119120 |
INF179K01XH9 |
₹15.4832 (2026-10-30)
|
| HSBC Conservative Hybrid Fund - Direct Growth |
120073 |
INF336L01DW4 |
₹70.2164 (2026-10-30)
|
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW |
120074 |
INF336L01DX2 |
₹16.5959 (2026-10-30)
|