| Axis Retirement Fund - Dynamic Plan - Regular Growth |
147828 |
INF846K01T44 |
₹19.1200 (2026-09-16)
|
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW |
147829 |
INF846K01T51 |
₹17.6300 (2026-09-16)
|
| Bandhan Retirement Fund - Direct Plan - Growth |
152102 |
INF194KB1GU2 |
₹12.8930 (2026-09-16)
|
| Bandhan Retirement Fund - Direct Plan - IDCW |
152104 |
INF194KB1GV0 |
₹12.8830 (2026-09-16)
|
| Bandhan Retirement Fund - Regular Plan - Growth |
152103 |
INF194KB1GN7 |
₹12.2840 (2026-09-16)
|
| Bandhan Retirement Fund - Regular Plan - IDCW |
152105 |
INF194KB1GO5 |
₹12.2840 (2026-09-16)
|
| Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option |
153171 |
INF251K01UE9 |
₹11.2132 (2026-09-16)
|
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option |
153170 |
INF251K01UC3 |
₹10.8699 (2026-09-16)
|
| Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option |
153169 |
INF251K01UD1 |
₹10.8699 (2026-09-16)
|
| Baroda BNP Paribas Retirement Fund - Direct plan - Growth option |
152628 |
INF251K01TJ0 |
₹11.8297 (2026-09-16)
|
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option |
152626 |
INF251K01TK8 |
₹11.8297 (2026-09-16)
|
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option |
152625 |
INF251K01TH4 |
₹11.3896 (2026-09-16)
|
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option |
152627 |
INF251K01TI2 |
₹11.3896 (2026-09-16)
|
| BARODA PIONEER CHILDREN FUND-GIFT PLAN |
102670 |
— |
—
|
| Fidelity India Children's Plan - Education Fund -Dividend Option |
114501 |
INF677K01817 |
—
|
| Fidelity India Children's Plan - Education Fund -Growth option |
114500 |
INF677K01791 |
—
|
| Fidelity India Children's Plan - Marriage Fund -Dividend option |
114503 |
INF677K01841 |
—
|
| Fidelity India Children's Plan - Marriage Fund -Growth option |
114502 |
INF677K01825 |
—
|
| Fidelity India Children's Plan - Savings Fund -Dividend option |
114505 |
INF677K01874 |
—
|
| Fidelity India Children's Plan - Savings Fund -Growth option |
114504 |
INF677K01858 |
—
|
| Franklin India Retirement Fund - Direct - Growth |
118548 |
INF090I01JZ3 |
₹239.5401 (2026-09-16)
|
| Franklin India Retirement Fund - Direct - IDCW |
118549 |
INF090I01KA4 |
₹18.2206 (2026-09-16)
|
| Franklin India Retirement Fund - Growth |
100536 |
INF090I01510 |
₹216.6741 (2026-09-16)
|
| Franklin India Retirement Fund - IDCW |
100535 |
INF090I01528 |
₹16.4514 (2026-09-16)
|
| HDFC Childrens Fund - Direct Plan |
119066 |
INF179KC1IX0 |
₹320.2760 (2026-09-16)
|
| HDFC Childrens Fund - Growth Plan |
100900 |
INF179KC1IY8 |
₹286.1000 (2026-09-16)
|
| HDFC Childrens Fund-Savings |
100899 |
— |
—
|
| HDFC Childrens Fund Savings Plan-Direct Plan |
119067 |
— |
—
|
| HDFC Retirement Fund - Equity Plan - Growth Option |
136090 |
INF179KB1MG8 |
₹47.3240 (2026-09-16)
|
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan |
136094 |
INF179KB1MF0 |
₹54.2230 (2026-09-16)
|
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option |
136466 |
INF179KB1MK0 |
₹21.5789 (2026-09-16)
|
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan |
136465 |
INF179KB1MJ2 |
₹24.6419 (2026-09-16)
|
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option |
136463 |
INF179KB1MI4 |
₹36.2720 (2026-09-16)
|
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan |
136464 |
INF179KB1MH6 |
₹41.6950 (2026-09-16)
|
| ICICI Prudential Child Care Plan Study - Cumulative |
101098 |
INF109K01597 |
—
|
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative |
120691 |
INF109K01Y56 |
—
|
| ICICI Prudential Children's Fund - Direct Plan |
120579 |
INF109K01Y49 |
₹355.6800 (2026-09-16)
|
| ICICI Prudential Children's Fund - Regular Plan |
101127 |
INF109K01605 |
₹320.7300 (2026-09-16)
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option |
146721 |
INF109KC1TW4 |
₹30.7800 (2026-09-16)
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option |
146720 |
INF109KC1TX2 |
₹30.7900 (2026-09-16)
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
146722 |
INF109KC1TU8 |
₹27.4300 (2026-09-16)
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option |
146723 |
INF109KC1TV6 |
₹27.4200 (2026-09-16)
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option |
146716 |
INF109KC1UA8 |
₹20.1084 (2026-09-16)
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option |
146718 |
INF109KC1UB6 |
₹20.1080 (2026-09-16)
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option |
146717 |
INF109KC1TY0 |
₹18.2045 (2026-09-16)
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option |
146719 |
INF109KC1TZ7 |
₹18.2044 (2026-09-16)
|
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option |
146727 |
INF109KC1UE0 |
₹17.1921 (2026-09-16)
|
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option |
146725 |
INF109KC1UF7 |
₹17.1920 (2026-09-16)
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option |
146726 |
INF109KC1UC4 |
₹15.6700 (2026-09-16)
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option |
146724 |
INF109KC1UD2 |
₹15.6702 (2026-09-16)
|