| Franklin India Life Stage Fund of Funds - 20's Plan - IDCW |
102108 |
INF090I01577 |
—
|
| Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW |
118513 |
INF090I01HZ7 |
—
|
| Franklin India Life Stage Fund of Funds - 30's Plan - IDCW |
102110 |
INF090I01601 |
—
|
| Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW |
118515 |
INF090I01IC4 |
—
|
| Franklin India Life Stage Fund of Funds - 40's Plan - IDCW |
102111 |
INF090I01635 |
—
|
| Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW |
118520 |
INF090I01JM1 |
—
|
| Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW |
102546 |
INF090I01692 |
—
|
| Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW |
118517 |
INF090I01IF7 |
—
|
| Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW |
102113 |
INF090I01668 |
—
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth |
118512 |
INF090I01HY0 |
—
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) |
102107 |
INF090I01593 |
—
|
| Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth |
118514 |
INF090I01IB6 |
—
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) |
102109 |
INF090I01627 |
—
|
| Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth |
118516 |
INF090I01IE0 |
—
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) |
102112 |
INF090I01650 |
—
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) |
102114 |
INF090I01684 |
—
|
| Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth |
118518 |
INF090I01IH3 |
—
|
| Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth |
118519 |
INF090I01JO7 |
—
|
| Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) |
102547 |
INF090I01718 |
—
|
| 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)
|