| 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)
|
| L&T Conservative Hybrid Fund -Direct Plan- Growth |
119852 |
INF917K01GF1 |
—
|
| L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW |
119853 |
INF917K01GH7 |
—
|
| L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW |
119854 |
INF917K01GJ3 |
—
|
| L&T Conservative Hybrid Fund- Regular Plan - Growth |
112487 |
INF917K01056 |
—
|
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW |
112488 |
INF917K01031 |
—
|
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW |
112489 |
INF917K01064 |
—
|
| Navi Conservative Hybrid Fund-Direct Plan-Growth Option |
119156 |
INF959L01676 |
—
|
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW |
119157 |
INF959L01684 |
—
|
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW |
119158 |
INF959L01700 |
—
|
| Navi Conservative Hybrid Fund-Growth |
113142 |
INF959L01130 |
—
|
| Navi Conservative Hybrid Fund - Monthly IDCW |
113141 |
INF959L01098 |
—
|
| Navi Conservative Hybrid Fund - Quarterly IDCW |
113143 |
INF959L01114 |
—
|
| 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 1 - Direct Plan Growth Plan - Growth Option |
148143 |
INF204KB12K2 |
—
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan |
148139 |
INF204KB14K8 |
—
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan |
148140 |
INF204KB15K5 |
—
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Growth Plan |
148141 |
INF204KB17K1 |
—
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan |
148142 |
INF204KB18K9 |
—
|
| Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan |
148144 |
INF204KB10L4 |
—
|
| 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)
|
| PGIM India Hybrid Debt Fund - Direct Plan - Growth |
138464 |
INF223J01NN6 |
—
|
| PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend |
138463 |
INF223J01RB2 |
—
|
| PGIM India Hybrid Debt Fund - Dividend |
138460 |
INF223J01CA6 |
—
|
| PGIM India Hybrid Debt Fund - Growth |
138459 |
INF223J01BZ5 |
—
|
| Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option |
100897 |
INF173K01BV9 |
—
|
| Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
119485 |
INF173K01FB2 |
—
|
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal |
101266 |
INF173K01CI4 |
—
|
| Religare Invesco Monthly Income Plan - Direct Plan - Growth Option |
120552 |
INF205K01TR9 |
—
|
| Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend |
120553 |
INF205K01TS7 |
—
|