| Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW |
118575 |
INF090I01GG9 |
₹14.2128 (2026-09-16)
|
| Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW |
118576 |
INF090I01GI5 |
₹13.5055 (2026-09-16)
|
| Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW |
100949 |
INF090I01EB5 |
₹12.4824 (2026-09-16)
|
| Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW |
100950 |
INF090I01ED1 |
₹11.6470 (2026-09-16)
|
| Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan |
148302 |
INF090I01WH4 |
—
|
| Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan |
148301 |
INF090I01WJ0 |
—
|
| Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan |
148298 |
INF090I01WI2 |
—
|
| Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan |
148297 |
INF090I01WE1 |
—
|
| Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan |
148299 |
INF090I01WG6 |
—
|
| Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan |
148300 |
INF090I01WF8 |
—
|
| HDFC Conservative Hybrid Fund - Growth Option - Direct Plan |
119118 |
INF179K01XE6 |
₹88.9652 (2026-09-16)
|
| HDFC Conservative Hybrid Fund - Growth Plan |
102147 |
INF179K01AE4 |
₹83.0853 (2026-09-16)
|
| HDFC Conservative Hybrid Fund - IDCW Monthly |
102148 |
INF179K01AA2 |
₹13.1541 (2026-09-16)
|
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan |
119119 |
INF179K01XF3 |
₹14.8875 (2026-09-16)
|
| HDFC Conservative Hybrid Fund - IDCW Quarterly |
102149 |
INF179K01AC8 |
₹14.0449 (2026-09-16)
|
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan |
119120 |
INF179K01XH9 |
₹15.8735 (2026-09-16)
|
| HDFC MF MIP STP -Direct Plan - Growth Option |
119121 |
INF179K01XJ5 |
—
|
| HDFC MF MIP STP -Direct Plan - Monthly Dividend Option |
119122 |
INF179K01XK3 |
—
|
| HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option |
119117 |
INF179K01XM9 |
—
|
| HDFC MF Monthly Income Plan-Short Term Plan-Growth Option |
102144 |
INF179K01AF1 |
—
|
| HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option |
102145 |
INF179K01AG9 |
—
|
| HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option |
102146 |
INF179K01AI5 |
—
|
| HSBC Conservative Hybrid Fund - Direct Growth |
120073 |
INF336L01DW4 |
₹71.1307 (2026-09-16)
|
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW |
120074 |
INF336L01DX2 |
₹17.0281 (2026-09-16)
|
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW |
120075 |
INF336L01DZ7 |
₹14.8389 (2026-09-16)
|
| HSBC Conservative Hybrid Fund - Regular Growth |
102262 |
INF336L01099 |
₹62.8526 (2026-09-16)
|
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW |
102260 |
INF336L01107 |
₹12.6098 (2026-09-16)
|
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW |
102261 |
INF336L01123 |
₹16.7307 (2026-09-16)
|
| HSBC MIP - Regular - Dividend - Monthly |
102257 |
INF336L01057 |
—
|
| HSBC MIP - Regular - Dividend - Quarterly |
102258 |
INF336L01073 |
—
|
| HSBC MIP - Regular - Growth |
102259 |
INF336L01040 |
—
|
| HSBC MIP-Regular Plan-Growth Direct |
120072 |
INF336L01DR4 |
—
|
| HSBC MIP-Regular Plan-Monthly Dividend Direct |
120070 |
INF336L01DS2 |
—
|
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth |
120616 |
INF109K01S39 |
₹87.0448 (2026-09-16)
|
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW |
120613 |
INF109K01S47 |
₹16.2401 (2026-09-16)
|
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW |
120615 |
INF109K01S62 |
₹16.0915 (2026-09-16)
|
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW |
120614 |
INF109K01S88 |
₹14.6985 (2026-09-16)
|
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth |
102330 |
INF109K01902 |
₹78.4374 (2026-09-16)
|
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW |
113098 |
INF109K01IW6 |
₹12.6760 (2026-09-16)
|
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW |
102331 |
INF109K01ER5 |
₹13.5881 (2026-09-16)
|
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW |
113097 |
INF109K01IX4 |
₹11.9198 (2026-09-16)
|
| ICICI Prudential MIP - Direct Plan Bonus |
130940 |
INF109KA1H44 |
—
|
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly |
120669 |
INF109K01T79 |
—
|
| ICICI Prudential MIP - Direct Plan - Dividend Monthly |
120667 |
INF109K01T95 |
—
|
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly |
120666 |
INF109K01U19 |
—
|
| ICICI Prudential MIP - Direct Plan - Growth |
120668 |
INF109K01U35 |
—
|
| ICICI Prudential MIP - Dividend Half Yearly |
100955 |
INF109K01FG5 |
—
|
| ICICI Prudential MIP - Dividend Monthly |
100953 |
INF109K01FH3 |
—
|
| ICICI Prudential MIP - Dividend Quarterly |
100954 |
INF109K01FI1 |
—
|
| ICICI Prudential MIP - Growth |
100952 |
INF109K01555 |
—
|