| BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly IDCW Option |
119390 |
INF955L01AO4 |
—
|
| BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Quarterly IDCW Option |
119391 |
INF955L01AR7 |
—
|
| Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment |
120551 |
— |
—
|
| Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment |
101817 |
— |
—
|
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option |
120082 |
INF251K01HR8 |
—
|
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option |
120083 |
INF251K01HS6 |
—
|
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option |
120111 |
INF251K01HU2 |
—
|
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option |
113560 |
INF251K01845 |
—
|
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option |
113561 |
INF251K01852 |
—
|
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option |
113562 |
INF251K01878 |
—
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION |
118309 |
INF760K01GB4 |
₹115.1094 (2026-09-16)
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
118311 |
INF760K01FZ5 |
₹15.8719 (2026-09-16)
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
118310 |
INF760K01GC2 |
₹16.1237 (2026-09-16)
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION |
100601 |
INF760K01282 |
₹98.9836 (2026-09-16)
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) |
100600 |
INF760K01308 |
₹12.1467 (2026-09-16)
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
112378 |
INF760K01AP7 |
₹13.4035 (2026-09-16)
|
| DBS Chola Income Plus-Cumulative |
102580 |
— |
—
|
| DBS Chola Income Plus-Quarterly Dividend |
102579 |
— |
—
|
| DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan |
102019 |
— |
—
|
| DBS Chola Monthly Income Plan - Regular - Bonus |
101905 |
— |
—
|
| DBS Chola Monthly Income Plan -Regular - Cumulative Plan |
102018 |
— |
—
|
| DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan |
101895 |
— |
—
|
| DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option |
122265 |
INF663L01BM6 |
—
|
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option |
120098 |
INF663L01963 |
—
|
| DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option |
120097 |
INF663L01989 |
—
|
| DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option |
114805 |
INF663L01336 |
—
|
| DHFL Pramerica Dynamic Monthly Income Fund - Growth Option |
114804 |
INF663L01310 |
—
|
| DSP BlackRock Savings Manager Fund - Conservative - Growth |
102445 |
— |
—
|
| DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend |
102446 |
— |
—
|
| DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend |
102447 |
— |
—
|
| DSP BlackRock Savings Manager Fund - Moderate-Growth |
101742 |
— |
—
|
| DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend |
101743 |
— |
—
|
| DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend |
101744 |
— |
—
|
| DSP Conservative Hybrid Fund - Direct Plan - Growth |
118994 |
INF740K01NO5 |
₹68.7592 (2026-09-16)
|
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly |
118992 |
INF740K01NP2 |
₹13.9861 (2026-09-16)
|
| DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly |
118993 |
INF740K01NQ0 |
₹13.8888 (2026-09-16)
|
| DSP Conservative Hybrid Fund- Regular Plan - Growth |
102448 |
INF740K01441 |
₹60.5915 (2026-09-16)
|
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly |
102450 |
INF740K01458 |
₹10.8144 (2026-09-16)
|
| DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly |
102451 |
INF740K01474 |
₹11.2130 (2026-09-16)
|
| DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Annual Dividend option |
102199 |
— |
—
|
| DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Growth Option |
102200 |
— |
—
|
| DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Monthly Dividend option |
102197 |
— |
—
|
| DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Quarterly Dividend option |
102198 |
— |
—
|
| Fortis Monthly Income Plan-Regular Plan-Growth Option |
110841 |
— |
—
|
| Fortis Monthly Income Plan-Regular Plan-Monthly Dividend Option |
110842 |
— |
—
|
| Fortis Monthly Income Plan-Regular Plan-Quarterly Dividend Option |
110843 |
— |
—
|
| Franklin India Conservative Hybrid Fund - Direct - Bonus |
119294 |
INF090I01KE6 |
—
|
| Franklin India Conservative Hybrid Fund - Direct - GROWTH |
118574 |
INF090I01GF1 |
₹102.2949 (2026-09-16)
|
| Franklin India Conservative Hybrid Fund - Growth |
100948 |
INF090I01EA7 |
₹92.3867 (2026-09-16)
|
| Franklin India Conservative Hybrid Fund - Monthly Bonus |
100951 |
INF090I01EF6 |
—
|