| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW |
120075 |
INF336L01DZ7 |
₹14.8567 (2026-09-17)
|
| HSBC Conservative Hybrid Fund - Regular Growth |
102262 |
INF336L01099 |
₹62.9261 (2026-09-17)
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW |
102260 |
INF336L01107 |
₹12.6245 (2026-09-17)
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW |
102261 |
INF336L01123 |
₹16.7503 (2026-09-17)
|
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth |
120616 |
INF109K01S39 |
₹87.2652 (2026-09-17)
|
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW |
120613 |
INF109K01S47 |
₹16.2813 (2026-09-17)
|
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW |
120615 |
INF109K01S62 |
₹16.1323 (2026-09-17)
|
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW |
120614 |
INF109K01S88 |
₹14.7357 (2026-09-17)
|
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth |
102330 |
INF109K01902 |
₹78.6346 (2026-09-17)
|
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW |
113098 |
INF109K01IW6 |
₹12.7078 (2026-09-17)
|
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW |
102331 |
INF109K01ER5 |
₹13.6222 (2026-09-17)
|
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW |
113097 |
INF109K01IX4 |
₹11.9497 (2026-09-17)
|
| Kotak Conservative Hybrid Fund - Growth |
114859 |
INF174K01393 |
₹59.4868 (2026-09-17)
|
| Kotak Conservative Hybrid Fund - Growth - Direct |
120154 |
INF174K01JZ1 |
₹69.6376 (2026-09-17)
|
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option |
114858 |
INF174K01419 |
₹12.0186 (2026-09-17)
|
| Kotak Conservative Hybrid Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
120155 |
INF174K01KA2 |
₹13.2311 (2026-09-17)
|
| LIC MF Conservative Hybrid Fund-Direct Plan-Growth |
120276 |
INF767K01EO7 |
₹94.0998 (2026-09-17)
|
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW |
120277 |
INF767K01EP4 |
₹13.0990 (2026-09-17)
|
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW |
120274 |
INF767K01EQ2 |
₹18.7346 (2026-09-17)
|
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW |
120275 |
INF767K01ER0 |
₹14.3445 (2026-09-17)
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth |
101869 |
INF767K01808 |
₹83.9665 (2026-09-17)
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW |
101866 |
INF767K01816 |
₹12.6260 (2026-09-17)
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW |
101867 |
INF767K01832 |
₹14.5693 (2026-09-17)
|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW |
101868 |
INF767K01857 |
₹11.8688 (2026-09-17)
|
| Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option |
118726 |
INF204K01YV4 |
₹69.1351 (2026-09-17)
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option |
118727 |
INF204K01YW2 |
₹11.6696 (2026-09-17)
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option |
118729 |
INF204K01YY8 |
₹13.0061 (2026-09-17)
|
| Nippon India Conservative Hybrid Fund-Growth Plan |
102172 |
INF204K01FD1 |
₹62.0607 (2026-09-17)
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option |
102173 |
INF204K01FE9 |
₹11.2238 (2026-09-17)
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option |
102174 |
INF204K01FG4 |
₹12.3351 (2026-09-17)
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option |
148296 |
INF204KB14O0 |
₹0.0000 (2026-09-17)
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option |
148291 |
INF204KB15O7 |
₹0.0000 (2026-09-17)
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
148292 |
INF204KB17O3 |
₹0.0000 (2026-09-17)
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan |
148293 |
INF204KB19O9 |
₹0.0000 (2026-09-17)
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option |
148294 |
INF204KB10P5 |
₹0.0000 (2026-09-17)
|
| NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
148295 |
INF204KB12P1 |
₹0.0000 (2026-09-17)
|
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth |
148958 |
INF879O01175 |
₹16.0966 (2026-09-17)
|
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW |
148961 |
INF879O01167 |
₹10.9085 (2026-09-17)
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth |
148959 |
INF879O01209 |
₹15.8394 (2026-09-17)
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW |
148960 |
INF879O01191 |
₹10.6617 (2026-09-17)
|
| SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
119837 |
INF200K01TQ2 |
₹33.4299 (2026-09-17)
|
| SBI Conservative Hybrid Fund - Direct Plan - Growth |
119839 |
INF200K01TS8 |
₹83.8297 (2026-09-17)
|
| SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
119838 |
INF200K01TT6 |
₹27.7524 (2026-09-17)
|
| SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
119836 |
INF200K01TV2 |
₹25.6131 (2026-09-17)
|
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) |
100929 |
INF200K01909 |
₹26.9158 (2026-09-17)
|
| SBI Conservative Hybrid Fund - Regular Plan - Growth |
100968 |
INF200K01859 |
₹76.3056 (2026-09-17)
|
| SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
100927 |
INF200K01867 |
₹21.1287 (2026-09-17)
|
| SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
100928 |
INF200K01883 |
₹22.0075 (2026-09-17)
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth |
119635 |
INF903J01OP6 |
₹32.4976 (2026-09-17)
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) |
119637 |
INF903J01OR2 |
₹20.4169 (2026-09-17)
|