| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth |
112868 |
INF903J01HB0 |
₹29.0663 (2026-10-30)
|
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) |
112870 |
INF903J01HD6 |
₹18.1512 (2026-10-30)
|
| UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option |
102533 |
INF789F01927 |
₹69.4226 (2026-10-30)
|
| UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW |
120789 |
INF789F01UH1 |
₹48.4538 (2026-10-30)
|
| UTI Conservative Hybrid Fund - Direct Plan - Growth Option |
120779 |
INF789F01UJ7 |
₹75.6663 (2026-10-30)
|
| UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW |
120778 |
INF789F01UK5 |
₹18.7130 (2026-10-30)
|
| UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option |
120790 |
INF789F01UM1 |
₹74.4331 (2026-10-30)
|
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW |
102534 |
INF789F01877 |
₹43.1888 (2026-10-30)
|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option |
102535 |
INF789F01893 |
₹69.3870 (2026-10-30)
|
| UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW |
102536 |
INF789F01901 |
₹16.3699 (2026-10-30)
|
| 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 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 |
—
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend |
111719 |
INF761K01371 |
—
|
| 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 |
—
|
| 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 |
—
|
| 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 |
— |
—
|