| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹42.98 |
18 Aug 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 |
₹366.30 |
18 Aug 2026 |
| ICICI Prudential Children's Fund - Regular Plan |
ICICI Prudential Mutual Fund |
Regular |
₹330.50 |
18 Aug 2026 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option |
ICICI Prudential Mutual Fund |
Direct |
₹32.01 |
18 Aug 2026 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹32.02 |
18 Aug 2026 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
ICICI Prudential Mutual Fund |
Regular |
₹28.55 |
18 Aug 2026 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹28.55 |
18 Aug 2026 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option |
ICICI Prudential Mutual Fund |
Direct |
₹20.40 |
18 Aug 2026 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹20.40 |
18 Aug 2026 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option |
ICICI Prudential Mutual Fund |
Regular |
₹18.49 |
18 Aug 2026 |
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹18.49 |
18 Aug 2026 |
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option |
ICICI Prudential Mutual Fund |
Direct |
₹17.25 |
18 Aug 2026 |
| ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹17.25 |
18 Aug 2026 |
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option |
ICICI Prudential Mutual Fund |
Regular |
₹15.74 |
18 Aug 2026 |
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹15.74 |
18 Aug 2026 |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option |
ICICI Prudential Mutual Fund |
Direct |
₹39.93 |
18 Aug 2026 |
| ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹39.92 |
18 Aug 2026 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
ICICI Prudential Mutual Fund |
Regular |
₹35.71 |
18 Aug 2026 |
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹35.71 |
18 Aug 2026 |
| LIC MF Children's Fund-Direct Plan-Growth |
LIC Mutual Fund |
Direct |
₹39.58 |
18 Aug 2026 |
| LIC MF Children's Fund-Regular Plan-Growth |
LIC Mutual Fund |
Regular |
₹35.19 |
18 Aug 2026 |
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹23.69 |
18 Aug 2026 |
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹20.56 |
18 Aug 2026 |
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option |
Nippon India Mutual Fund |
Direct |
₹23.00 |
18 Aug 2026 |
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option |
Nippon India Mutual Fund |
Regular |
₹19.58 |
18 Aug 2026 |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹23.69 |
18 Aug 2026 |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option |
Nippon India Mutual Fund |
Direct |
₹23.69 |
18 Aug 2026 |
| Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option |
Nippon India Mutual Fund |
Regular |
₹20.56 |
18 Aug 2026 |