| Axis Retirement Fund - Conservative Plan - Regular Growth |
Axis Mutual Fund |
Regular |
₹16.09 |
18 Aug 2026 |
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW |
Axis Mutual Fund |
Regular |
₹14.83 |
18 Aug 2026 |
| Axis Retirement Fund - Dynamic Plan - Direct Growth |
Axis Mutual Fund |
Direct |
₹22.05 |
18 Aug 2026 |
| Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW |
Axis Mutual Fund |
Direct |
₹20.11 |
18 Aug 2026 |
| Axis Retirement Fund - Dynamic Plan - Regular Growth |
Axis Mutual Fund |
Regular |
₹19.88 |
18 Aug 2026 |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW |
Axis Mutual Fund |
Regular |
₹18.32 |
18 Aug 2026 |
| Bandhan Retirement Fund - Direct Plan - Growth |
Bandhan Mutual Fund |
Direct |
₹13.37 |
18 Aug 2026 |
| Bandhan Retirement Fund - Direct Plan - IDCW |
Bandhan Mutual Fund |
Direct |
₹13.36 |
18 Aug 2026 |
| Bandhan Retirement Fund - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹12.75 |
18 Aug 2026 |
| Bandhan Retirement Fund - Regular Plan - IDCW |
Bandhan Mutual Fund |
Regular |
₹12.75 |
18 Aug 2026 |
| Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹11.69 |
18 Aug 2026 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹11.34 |
18 Aug 2026 |
| Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹11.34 |
18 Aug 2026 |
| Baroda BNP Paribas Retirement Fund - Direct plan - Growth option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹12.22 |
18 Aug 2026 |
| Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹12.22 |
18 Aug 2026 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹11.78 |
18 Aug 2026 |
| Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹11.78 |
18 Aug 2026 |
| Franklin India Retirement Fund - Direct - Growth |
Franklin Templeton Mutual Fund |
Direct |
₹243.02 |
18 Aug 2026 |
| Franklin India Retirement Fund - Direct - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹18.49 |
18 Aug 2026 |
| Franklin India Retirement Fund - Growth |
Franklin Templeton Mutual Fund |
Regular |
₹219.95 |
18 Aug 2026 |
| Franklin India Retirement Fund - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹16.70 |
18 Aug 2026 |
| HDFC Childrens Fund - Direct Plan |
HDFC Mutual Fund |
Direct |
₹327.45 |
18 Aug 2026 |
| HDFC Childrens Fund - Growth Plan |
HDFC Mutual Fund |
Regular |
₹292.69 |
18 Aug 2026 |
| HDFC Childrens Fund Savings Plan-Direct Plan |
HDFC Mutual Fund |
Direct |
₹45.88 |
18 Oct 2017 |
| HDFC Childrens Fund-Savings |
HDFC Mutual Fund |
Regular |
₹44.07 |
18 Oct 2017 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option |
HDFC Mutual Fund |
Regular |
₹48.98 |
18 Aug 2026 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹56.08 |
18 Aug 2026 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option |
HDFC Mutual Fund |
Regular |
₹21.90 |
18 Aug 2026 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹24.98 |
18 Aug 2026 |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option |
HDFC Mutual Fund |
Regular |
₹37.42 |
18 Aug 2026 |