| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH |
146407 |
INF209KB1E84 |
₹22.1500 (2026-10-30)
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW |
146408 |
INF209KB1F18 |
₹18.0700 (2026-10-30)
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH |
146409 |
INF209KB1E76 |
₹19.5800 (2026-10-30)
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW |
146405 |
INF209KB1E92 |
₹15.9800 (2026-10-30)
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth |
146575 |
INF209KB1I23 |
₹24.1980 (2026-10-30)
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW |
146576 |
INF209KB1I31 |
₹18.2880 (2026-10-30)
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth |
146577 |
INF209KB1H99 |
₹21.5690 (2026-10-30)
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW |
146574 |
INF209KB1I07 |
₹16.3020 (2026-10-30)
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW |
146927 |
INF209KB1I98 |
₹15.6830 (2026-10-30)
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth |
146930 |
INF209KB1I80 |
₹20.7520 (2026-10-30)
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW |
146928 |
INF209KB1I64 |
₹14.0160 (2026-10-30)
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth |
146929 |
INF209KB1I56 |
₹18.5460 (2026-10-30)
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW |
146937 |
INF209KB1J55 |
₹12.4730 (2026-10-30)
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth |
146940 |
INF209KB1J48 |
₹16.4985 (2026-10-30)
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW |
146939 |
INF209KB1J22 |
₹11.2341 (2026-10-30)
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth |
146938 |
INF209KB1J14 |
₹14.8592 (2026-10-30)
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW |
146944 |
INF209KB1K11 |
₹11.4828 (2026-10-30)
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth |
146943 |
INF209KB1K03 |
₹14.8641 (2026-10-30)
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW |
146942 |
INF209KB1J89 |
₹10.4372 (2026-10-30)
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth |
146941 |
INF209KB1J71 |
₹13.5086 (2026-10-30)
|
| Axis Children's Fund - Lock in - Direct Growth |
135762 |
INF846K01WO1 |
₹29.1949 (2026-10-30)
|
| Axis Children's Fund - Lock in - Direct Plan - IDCW |
135765 |
INF846K01WP8 |
₹26.8938 (2026-10-30)
|
| Axis Children's Fund - Lock in - Regular Growth |
135759 |
INF846K01WJ1 |
₹25.3963 (2026-10-30)
|
| Axis Children's Fund - Lock in - Regular Plan - IDCW |
135760 |
INF846K01WK9 |
₹23.4301 (2026-10-30)
|
| Axis Children's Fund - No Lock in - Direct Growth |
135764 |
INF846K01WR4 |
₹29.7532 (2026-10-30)
|
| Axis Children's Fund - No Lock in - Direct Plan - IDCW |
135763 |
INF846K01WS2 |
₹26.9446 (2026-10-30)
|
| Axis Children's Fund - No Lock in - Regular Plan - Growth |
135766 |
INF846K01WM5 |
₹25.3932 (2026-10-30)
|
| Axis Children's Fund - No Lock in - Regular Plan - IDCW |
135761 |
INF846K01WN3 |
₹23.4089 (2026-10-30)
|
| Axis Retirement Fund - Aggressive Plan - Direct Growth |
147825 |
INF846K01S86 |
₹19.5900 (2026-10-30)
|
| Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW |
147822 |
INF846K01S94 |
₹18.0200 (2026-10-30)
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth |
147823 |
INF846K01T02 |
₹17.6900 (2026-10-30)
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW |
147824 |
INF846K01T10 |
₹16.3100 (2026-10-30)
|
| Axis Retirement Fund - Conservative Plan - Direct Growth |
147830 |
INF846K01T69 |
₹17.1925 (2026-10-30)
|
| Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW |
147831 |
INF846K01T77 |
₹15.6657 (2026-10-30)
|
| Axis Retirement Fund - Conservative Plan - Regular Growth |
147832 |
INF846K01T85 |
₹15.5424 (2026-10-30)
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW |
147833 |
INF846K01T93 |
₹14.3223 (2026-10-30)
|
| Axis Retirement Fund - Dynamic Plan - Direct Growth |
147826 |
INF846K01T28 |
₹20.9400 (2026-10-30)
|
| Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW |
147827 |
INF846K01T36 |
₹19.0900 (2026-10-30)
|
| Axis Retirement Fund - Dynamic Plan - Regular Growth |
147828 |
INF846K01T44 |
₹18.8300 (2026-10-30)
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW |
147829 |
INF846K01T51 |
₹17.3600 (2026-10-30)
|
| Bandhan Retirement Fund - Direct Plan - Growth |
152102 |
INF194KB1GU2 |
₹12.7960 (2026-10-31)
|
| Bandhan Retirement Fund - Direct Plan - IDCW |
152104 |
INF194KB1GV0 |
₹12.7860 (2026-10-31)
|
| Bandhan Retirement Fund - Regular Plan - Growth |
152103 |
INF194KB1GN7 |
₹12.1680 (2026-10-31)
|
| Bandhan Retirement Fund - Regular Plan - IDCW |
152105 |
INF194KB1GO5 |
₹12.1680 (2026-10-31)
|
| Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option |
153171 |
INF251K01UE9 |
₹10.8884 (2026-10-30)
|
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option |
153170 |
INF251K01UC3 |
₹10.5378 (2026-10-30)
|
| Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option |
153169 |
INF251K01UD1 |
₹10.5378 (2026-10-30)
|
| Baroda BNP Paribas Retirement Fund - Direct plan - Growth option |
152628 |
INF251K01TJ0 |
₹11.5212 (2026-10-30)
|
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option |
152626 |
INF251K01TK8 |
₹11.5212 (2026-10-30)
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option |
152625 |
INF251K01TH4 |
₹11.0741 (2026-10-30)
|