| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option |
152627 |
INF251K01TI2 |
₹11.0741 (2026-10-30)
|
| Franklin India Retirement Fund - Direct - Growth |
118548 |
INF090I01JZ3 |
₹235.7257 (2026-10-30)
|
| Franklin India Retirement Fund - Direct - IDCW |
118549 |
INF090I01KA4 |
₹17.9304 (2026-10-30)
|
| Franklin India Retirement Fund - Growth |
100536 |
INF090I01510 |
₹213.0397 (2026-10-30)
|
| Franklin India Retirement Fund - IDCW |
100535 |
INF090I01528 |
₹16.1754 (2026-10-30)
|
| HDFC Childrens Fund - Direct Plan |
119066 |
INF179KC1IX0 |
₹311.4070 (2026-10-30)
|
| HDFC Childrens Fund - Growth Plan |
100900 |
INF179KC1IY8 |
₹277.9170 (2026-10-30)
|
| HDFC Retirement Fund - Equity Plan - Growth Option |
136090 |
INF179KB1MG8 |
₹46.7460 (2026-10-30)
|
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan |
136094 |
INF179KB1MF0 |
₹53.6230 (2026-10-30)
|
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option |
136466 |
INF179KB1MK0 |
₹21.3759 (2026-10-30)
|
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan |
136465 |
INF179KB1MJ2 |
₹24.4390 (2026-10-30)
|
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option |
136463 |
INF179KB1MI4 |
₹35.7680 (2026-10-30)
|
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan |
136464 |
INF179KB1MH6 |
₹41.1660 (2026-10-30)
|
| ICICI Prudential Children's Fund - Direct Plan |
120579 |
INF109K01Y49 |
₹338.3600 (2026-10-30)
|
| ICICI Prudential Children's Fund - Regular Plan |
101127 |
INF109K01605 |
₹304.8500 (2026-10-30)
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option |
146721 |
INF109KC1TW4 |
₹29.0900 (2026-10-30)
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option |
146720 |
INF109KC1TX2 |
₹29.0900 (2026-10-30)
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
146722 |
INF109KC1TU8 |
₹25.8700 (2026-10-30)
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option |
146723 |
INF109KC1TV6 |
₹25.8700 (2026-10-30)
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option |
146716 |
INF109KC1UA8 |
₹19.7140 (2026-10-30)
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option |
146718 |
INF109KC1UB6 |
₹19.7137 (2026-10-30)
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option |
146717 |
INF109KC1TY0 |
₹17.8214 (2026-10-30)
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option |
146719 |
INF109KC1TZ7 |
₹17.8213 (2026-10-30)
|
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option |
146727 |
INF109KC1UE0 |
₹17.0930 (2026-10-30)
|
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option |
146725 |
INF109KC1UF7 |
₹17.0929 (2026-10-30)
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option |
146726 |
INF109KC1UC4 |
₹15.5624 (2026-10-30)
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option |
146724 |
INF109KC1UD2 |
₹15.5626 (2026-10-30)
|
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option |
146349 |
INF109KC1TS2 |
₹36.6200 (2026-10-30)
|
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option |
146348 |
INF109KC1TT0 |
₹36.6100 (2026-10-30)
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
146346 |
INF109KC1TQ6 |
₹32.6700 (2026-10-30)
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option |
146347 |
INF109KC1TR4 |
₹32.6700 (2026-10-30)
|
| LIC MF Children's Fund-Direct Plan-Growth |
120285 |
INF767K01FB1 |
₹36.3998 (2026-10-30)
|
| LIC MF Children's Fund-Regular Plan-Growth |
101271 |
INF767K01048 |
₹32.3127 (2026-10-30)
|
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option |
133629 |
INF204KA1C55 |
₹22.7502 (2026-10-30)
|
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option |
133569 |
INF204KA1C30 |
₹22.7502 (2026-10-30)
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option |
133570 |
INF204KA1C71 |
₹22.7502 (2026-10-30)
|
| Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option |
133628 |
INF204KA1C48 |
₹19.7030 (2026-10-30)
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option |
133572 |
INF204KA1C22 |
₹19.7030 (2026-10-30)
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option |
133571 |
INF204KA1C63 |
₹19.7057 (2026-10-30)
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option |
133630 |
INF204KA1B98 |
₹30.4376 (2026-10-30)
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option |
133568 |
INF204KA1B72 |
₹30.4376 (2026-10-30)
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option |
133566 |
INF204KA1C14 |
₹21.0821 (2026-10-30)
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option |
133631 |
INF204KA1B80 |
₹26.6935 (2026-10-30)
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option |
133565 |
INF204KA1B64 |
₹26.6935 (2026-10-30)
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option |
133567 |
INF204KA1C06 |
₹17.9136 (2026-10-30)
|
| PGIM India Retirement Fund - Direct Plan - Growth Option |
152537 |
INF663L01Y61 |
₹12.0900 (2026-10-30)
|
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option |
152539 |
INF663L01Y79 |
₹12.0900 (2026-10-30)
|
| PGIM India Retirement Fund - Regular Plan - Growth Option |
152538 |
INF663L01Y46 |
₹11.6100 (2026-10-30)
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option |
152540 |
INF663L01Y53 |
₹11.6100 (2026-10-30)
|
| SBI Children's Fund - Investment Plan - Direct Plan - Growth |
148490 |
INF200KA1R07 |
₹51.2379 (2026-10-31)
|