| ABN AMRO Monthly Income Plan-Regular Plan-Growth Option |
102652 |
— |
—
|
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option |
102653 |
— |
—
|
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option |
102654 |
— |
—
|
| Aditya Birla Sun Life Conservative Hybrid Fund - DIRECT - MONTHLY IDCW |
120550 |
INF209K01R47 |
₹26.9025 (2026-09-16)
|
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan |
120705 |
INF209K01XH4 |
₹78.8544 (2026-09-16)
|
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan |
101818 |
INF209K01751 |
₹69.8511 (2026-09-16)
|
| Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW |
101816 |
INF209K01769 |
₹16.3063 (2026-09-16)
|
| Aditya Birla Sun Life MIP - Direct Plan - Growth |
120704 |
INF209K01XB7 |
—
|
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend |
119640 |
INF209K01R21 |
—
|
| Aditya Birla Sun Life MIP - Direct Plan - Monthly Payment |
120547 |
— |
—
|
| Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan |
101713 |
INF209K01728 |
—
|
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan |
120706 |
INF209K01XE1 |
—
|
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan |
120549 |
INF209K01R39 |
—
|
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan |
101711 |
INF209K01736 |
—
|
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment |
101712 |
INF209K01744 |
—
|
| Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan |
120548 |
— |
—
|
| Aditya Birla Sun Life MIP - Regular Plan - Growth |
100970 |
INF209K01694 |
—
|
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend |
100971 |
INF209K01702 |
—
|
| Aditya Birla Sun Life MIP - Regular Plan - Monthly Payment |
100972 |
INF209K01710 |
—
|
| Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan |
120573 |
INF209KA1LG5 |
—
|
| Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan |
103184 |
INF209K01AX9 |
—
|
| Aditya Birla Sun Life Monthly Income - Growth - Direct Plan |
120572 |
INF209K01YH2 |
—
|
| Aditya Birla Sun Life Monthly Income - Growth - Regular Plan |
103185 |
INF209K01AZ4 |
—
|
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan |
120574 |
INF209K01S20 |
—
|
| Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan |
103186 |
INF209K01AY7 |
—
|
| Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW |
120477 |
INF846K01DY0 |
₹16.3480 (2026-09-16)
|
| Axis Conservative Hybrid Fund - Direct Plan - Growth Option |
120480 |
INF846K01EA8 |
₹35.8901 (2026-09-16)
|
| Axis Conservative Hybrid Fund - Direct Plan - Half Yearly |
120478 |
INF846K01EB6 |
₹13.3596 (2026-09-16)
|
| Axis Conservative Hybrid Fund - Direct Plan - Quarterly |
120479 |
INF846K01ED2 |
₹12.7309 (2026-09-16)
|
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW |
112927 |
INF846K01743 |
₹13.6156 (2026-09-16)
|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option |
112924 |
INF846K01693 |
₹30.2870 (2026-09-16)
|
| Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW |
112926 |
INF846K01727 |
₹12.6638 (2026-09-16)
|
| Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW |
112925 |
INF846K01701 |
₹10.3242 (2026-09-16)
|
| BANDHAN Conservative Hybrid Fund-Direct Plan-Growth |
118491 |
INF194K015B9 |
₹37.1182 (2026-09-16)
|
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW |
118490 |
INF194K017B5 |
₹13.1374 (2026-09-16)
|
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW |
118492 |
INF194K010C8 |
₹16.2090 (2026-09-16)
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth |
112353 |
INF194K01RW9 |
₹32.7815 (2026-09-16)
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW |
112352 |
INF194K01RY5 |
₹11.1092 (2026-09-16)
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW |
113361 |
INF194K01SB1 |
₹13.4759 (2026-09-16)
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend |
111719 |
INF761K01371 |
—
|
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option |
150206 |
INF251K01HR8 |
₹57.4140 (2026-09-16)
|
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option |
150207 |
INF251K01HS6 |
₹13.0178 (2026-09-16)
|
| BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option |
150208 |
INF251K01HU2 |
₹12.6924 (2026-09-16)
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option |
150203 |
INF251K01845 |
₹46.2799 (2026-09-16)
|
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option |
150204 |
INF251K01852 |
₹10.5321 (2026-09-16)
|
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option |
150205 |
INF251K01878 |
₹10.7593 (2026-09-16)
|
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option |
102661 |
INF955L01161 |
—
|
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option |
102662 |
INF955L01179 |
—
|
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option |
102663 |
INF955L01195 |
—
|
| BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option |
119389 |
INF955L01AQ9 |
—
|