| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹43.23 |
31 Jul 2026 |
| ICICI Prudential Child Care Plan Study - Cumulative |
ICICI Prudential Mutual Fund |
Regular |
₹69.61 |
25 May 2018 |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative |
ICICI Prudential Mutual Fund |
Direct |
₹72.42 |
25 May 2018 |
| ICICI Prudential Children's Fund - Direct Plan |
ICICI Prudential Mutual Fund |
Direct |
₹365.69 |
31 Jul 2026 |
| ICICI Prudential Children's Fund - Regular Plan |
ICICI Prudential Mutual Fund |
Regular |
₹330.06 |
31 Jul 2026 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option |
ICICI Prudential Mutual Fund |
Direct |
₹31.47 |
31 Jul 2026 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹31.48 |
31 Jul 2026 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
ICICI Prudential Mutual Fund |
Regular |
₹28.08 |
31 Jul 2026 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹28.08 |
31 Jul 2026 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option |
ICICI Prudential Mutual Fund |
Direct |
₹20.22 |
31 Jul 2026 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹20.22 |
31 Jul 2026 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option |
ICICI Prudential Mutual Fund |
Regular |
₹18.33 |
31 Jul 2026 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹18.33 |
31 Jul 2026 |
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option |
ICICI Prudential Mutual Fund |
Direct |
₹17.17 |
31 Jul 2026 |
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹17.17 |
31 Jul 2026 |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option |
ICICI Prudential Mutual Fund |
Regular |
₹15.67 |
31 Jul 2026 |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹15.67 |
31 Jul 2026 |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option |
ICICI Prudential Mutual Fund |
Direct |
₹39.43 |
31 Jul 2026 |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹39.42 |
31 Jul 2026 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
ICICI Prudential Mutual Fund |
Regular |
₹35.28 |
31 Jul 2026 |
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹35.29 |
31 Jul 2026 |
| LIC MF Children's Fund-Direct Plan-Growth |
LIC Mutual Fund |
Direct |
₹38.33 |
31 Jul 2026 |
| LIC MF Children's Fund-Regular Plan-Growth |
LIC Mutual Fund |
Regular |
₹34.09 |
31 Jul 2026 |
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹23.53 |
31 Jul 2026 |
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹20.44 |
31 Jul 2026 |
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹22.83 |
31 Jul 2026 |
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹19.44 |
31 Jul 2026 |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹23.53 |
31 Jul 2026 |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option |
Nippon India Mutual Fund |
Direct |
₹23.53 |
31 Jul 2026 |
| Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option |
Nippon India Mutual Fund |
Regular |
₹20.43 |
31 Jul 2026 |