| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth |
101656 |
INF090I01262 |
₹165.2837 (2026-09-11)
|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW |
101657 |
INF090I01247 |
₹39.8845 (2026-09-11)
|
| Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW |
132990 |
INF090I01LI5 |
₹23.2840 (2026-09-11)
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan |
132987 |
INF090I01LE4 |
₹22.4398 (2026-09-11)
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct |
132989 |
INF090I01LH7 |
₹25.4032 (2026-09-11)
|
| Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW |
132988 |
INF090I01LF1 |
₹20.7253 (2026-09-11)
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth |
118551 |
INF090I01JR0 |
₹104.0399 (2026-09-11)
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW |
118550 |
INF090I01JP4 |
₹100.0285 (2026-09-11)
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
116633 |
INF090I01EW1 |
₹91.0974 (2026-09-11)
|
| Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW |
116632 |
INF090I01EV3 |
₹88.5945 (2026-09-11)
|
| Groww Multi Asset Omni FOF Direct Growth |
154028 |
INF666M01NC3 |
₹10.4459 (2026-09-11)
|
| Groww Multi Asset Omni FOF Direct IDCW |
154058 |
INF666M01ND1 |
₹10.4459 (2026-09-11)
|
| Groww Multi Asset Omni FOF Regular Growth |
154057 |
INF666M01NF6 |
₹10.3624 (2026-09-11)
|
| Groww Multi Asset Omni FOF Regular IDCW |
154059 |
INF666M01NG4 |
₹10.3624 (2026-09-11)
|
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option |
149180 |
INF179KC1BO4 |
₹21.9570 (2026-09-04)
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option |
149181 |
INF179KC1BP1 |
₹21.4630 (2026-09-04)
|
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan |
153860 |
INF179KC1JU4 |
₹10.0760 (2026-09-18)
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan |
153862 |
INF179KC1JV2 |
₹10.0760 (2026-09-18)
|
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan |
153863 |
INF179KC1JS8 |
₹9.9779 (2026-09-18)
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan |
153861 |
INF179KC1JR0 |
₹9.9779 (2026-09-18)
|
| HDFC Gold ETF Fund of Fund - Direct Plan |
119132 |
INF179K01VX0 |
₹47.6720 (2026-09-18)
|
| HDFC Gold ETF Fund of Fund - Growth Option |
115934 |
INF179K01LC5 |
₹45.3712 (2026-09-18)
|
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - DIRECT PLAN |
154355 |
INF179KC1KO5 |
₹10.1516 (2026-09-18)
|
| HDFC GOLD SILVER PASSIVE FOF - GROWTH OPTION - REGULAR PLAN |
154356 |
INF179KC1KN7 |
₹10.1502 (2026-09-18)
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option |
130533 |
INF179KA1SF8 |
₹41.3961 (2026-09-18)
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan |
130543 |
INF179KA1SC5 |
₹45.8092 (2026-09-18)
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option |
130540 |
INF179KA1SG6 |
₹36.2746 (2026-09-18)
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan |
130547 |
INF179KA1SD3 |
₹40.2391 (2026-09-18)
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN |
154262 |
INF179KC1KE6 |
₹10.4067 (2026-09-18)
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN |
154261 |
INF179KC1KB2 |
₹10.3890 (2026-09-18)
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN |
154263 |
INF179KC1KF3 |
₹10.4067 (2026-09-18)
|
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN |
154264 |
INF179KC1KC0 |
₹10.3890 (2026-09-18)
|
| HDFC Multi-Asset Active FOF - Growth Option |
148901 |
INF179KC1BD7 |
₹19.4800 (2026-09-18)
|
| HDFC Multi-Asset Active FOF - Growth Option -Direct Plan |
148903 |
INF179KC1BA3 |
₹20.7110 (2026-09-18)
|
| HDFC Multi-Asset Active FOF - IDCW Option |
148900 |
INF179KC1BE5 |
₹19.4800 (2026-09-18)
|
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan |
148902 |
INF179KC1BB1 |
₹20.7110 (2026-09-18)
|
| HDFC Silver ETF Fund of Fund - Growth Option |
150736 |
INF179KC1DV5 |
₹38.1086 (2026-09-18)
|
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan |
150737 |
INF179KC1DU7 |
₹38.6629 (2026-09-18)
|
| HSBC Aggressive Hybrid Active FOF - Dividend |
129199 |
INF336L01HY1 |
₹30.4002 (2026-09-11)
|
| HSBC Aggressive Hybrid Active FOF - Dividend Direct |
129201 |
INF336L01IB7 |
₹32.9267 (2026-09-11)
|
| HSBC Aggressive Hybrid Active FOF - Growth |
129065 |
INF336L01IA9 |
₹43.0845 (2026-09-11)
|
| HSBC Aggressive Hybrid Active FOF - Growth Direct |
129200 |
INF336L01ID3 |
₹45.9482 (2026-09-11)
|
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW |
127072 |
INF336L01HG8 |
₹26.0057 (2026-09-11)
|
| HSBC Asia Pacific IDCW Yield Fund IDCW |
127070 |
INF336L01HD5 |
₹25.9917 (2026-09-11)
|
| HSBC Brazil Fund-Growth |
115116 |
INF336L01164 |
₹10.9464 (2026-09-11)
|
| HSBC Brazil Fund - Growth Direct |
120035 |
INF336L01BY4 |
₹12.0453 (2026-09-11)
|
| HSBC Brazil Fund - IDCW |
115117 |
INF336L01172 |
₹10.9464 (2026-09-11)
|
| HSBC Brazil Fund - IDCW Direct Plan |
120036 |
INF336L01BW8 |
₹12.0349 (2026-09-11)
|
| HSBC Global Emerging Market Fund - Growth Direct |
120043 |
INF336L01CJ3 |
₹38.2116 (2026-09-11)
|
| HSBC Global Emerging Markets Fund - Growth |
107988 |
INF336L01446 |
₹34.6830 (2026-09-11)
|