| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option |
146349 |
INF109KC1TS2 |
₹38.3500 (2026-09-16)
|
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option |
146348 |
INF109KC1TT0 |
₹38.3400 (2026-09-16)
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
146346 |
INF109KC1TQ6 |
₹34.2600 (2026-09-16)
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option |
146347 |
INF109KC1TR4 |
₹34.2700 (2026-09-16)
|
| KOTAK LIFESTYLE FUND---Dividend |
103473 |
— |
—
|
| KOTAK LIFESTYLE FUND---Growth |
103474 |
— |
—
|
| LIC MF Children's Fund-Direct Plan-Growth |
120285 |
INF767K01FB1 |
₹37.9738 (2026-09-16)
|
| LIC MF Children's Fund-Regular Plan-Growth |
101271 |
INF767K01048 |
₹33.7402 (2026-09-16)
|
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option |
133629 |
INF204KA1C55 |
₹23.1913 (2026-09-16)
|
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option |
133569 |
INF204KA1C30 |
₹23.1913 (2026-09-16)
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option |
133570 |
INF204KA1C71 |
₹23.1913 (2026-09-16)
|
| Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option |
133628 |
INF204KA1C48 |
₹20.1123 (2026-09-16)
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option |
133572 |
INF204KA1C22 |
₹20.1123 (2026-09-16)
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option |
133571 |
INF204KA1C63 |
₹20.1150 (2026-09-16)
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option |
133630 |
INF204KA1B98 |
₹31.5555 (2026-09-16)
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option |
133568 |
INF204KA1B72 |
₹31.5555 (2026-09-16)
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option |
133566 |
INF204KA1C14 |
₹21.8563 (2026-09-16)
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option |
133631 |
INF204KA1B80 |
₹27.7060 (2026-09-16)
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option |
133565 |
INF204KA1B64 |
₹27.7060 (2026-09-16)
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option |
133567 |
INF204KA1C06 |
₹18.5931 (2026-09-16)
|
| PGIM India Retirement Fund - Direct Plan - Growth Option |
152537 |
INF663L01Y61 |
₹12.5200 (2026-09-16)
|
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option |
152539 |
INF663L01Y79 |
₹12.5200 (2026-09-16)
|
| PGIM India Retirement Fund - Regular Plan - Growth Option |
152538 |
INF663L01Y46 |
₹12.0400 (2026-09-16)
|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option |
152540 |
INF663L01Y53 |
₹12.0400 (2026-09-16)
|
| Principal Child Benefit Fund-Super Saver-Future Guard Plan |
100150 |
— |
—
|
| Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth |
135751 |
INF173K01MT0 |
—
|
| Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth |
135752 |
INF173K01MS2 |
—
|
| Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth |
135753 |
INF173K01MV6 |
—
|
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout |
144420 |
INF173K01OD0 |
—
|
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth |
135754 |
INF173K01MU8 |
—
|
| Principal Retirement Savings Fund - Progressive Plan - Direct Sub-Plan - Growth |
135749 |
INF173K01MX2 |
—
|
| Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout |
144415 |
INF173K01NR2 |
—
|
| Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth |
135750 |
INF173K01MW4 |
—
|
| SBI Children's Fund - Investment Plan - Direct Plan - Growth |
148490 |
INF200KA1R07 |
₹53.5890 (2026-09-11)
|
| SBI Children's Fund - Investment Plan - Regular Plan - Growth |
148489 |
INF200KA1Q99 |
₹49.7788 (2026-09-11)
|
| SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH |
119719 |
INF200K01QR6 |
₹130.3524 (2026-09-16)
|
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH |
101169 |
INF200K01776 |
₹119.0686 (2026-09-16)
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth |
148685 |
INF200KA1S97 |
₹20.4841 (2026-09-16)
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148686 |
INF200KA1T05 |
₹20.4862 (2026-09-16)
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth |
148695 |
INF200KA1S71 |
₹19.2201 (2026-09-16)
|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148684 |
INF200KA1S89 |
₹19.2196 (2026-09-16)
|
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth |
148683 |
INF200KA1S55 |
₹21.1662 (2026-09-16)
|
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148694 |
INF200KA1S63 |
₹21.1549 (2026-09-16)
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth |
148698 |
INF200KA1S30 |
₹19.7508 (2026-09-16)
|
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148691 |
INF200KA1S48 |
₹19.7513 (2026-09-16)
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth |
148690 |
INF200KA1T70 |
₹16.2103 (2026-09-16)
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148693 |
INF200KA1T88 |
₹16.2081 (2026-09-16)
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth |
148692 |
INF200KA1T54 |
₹15.6822 (2026-09-16)
|
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
148697 |
INF200KA1T62 |
₹15.6839 (2026-09-16)
|
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth |
148688 |
INF200KA1T39 |
₹14.9502 (2026-09-16)
|