| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW |
124832 |
INF209KA1KT0 |
₹10.6461 (2026-09-16)
|
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW |
119532 |
INF209K01N90 |
₹12.7549 (2026-09-16)
|
| Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan |
111780 |
INF209K01KK5 |
—
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan |
119533 |
INF209K01S38 |
₹121.6443 (2026-09-16)
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan |
103178 |
INF209K01785 |
₹119.3445 (2026-09-16)
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW |
124833 |
INF209KA1KS2 |
₹11.9298 (2026-09-16)
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW |
103183 |
INF209K01983 |
₹12.5303 (2026-09-16)
|
| Aditya Birla Sun Life Income Fund-Plan A(Dividend) |
103177 |
— |
—
|
| Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend) |
103179 |
— |
—
|
| Aditya Birla Sun Life Income Fund-Plan E(54EA Growth) |
103180 |
— |
—
|
| Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend) |
103181 |
— |
—
|
| Aditya Birla Sun Life Income Fund-Plan G(54EB Growth) |
103182 |
— |
—
|
| Axis Corporate Bond Fund - Direct Plan - Daily IDCW |
141586 |
INF846K01ZN6 |
₹10.2140 (2026-09-16)
|
| Axis Corporate Bond Fund - Direct Plan Growth |
141588 |
INF846K01ZM8 |
₹19.3689 (2026-09-16)
|
| Axis Corporate Bond Fund - Direct Plan - Monthly IDCW |
141590 |
INF846K01ZQ9 |
₹10.2004 (2026-09-16)
|
| Axis Corporate Bond Fund - Direct Plan - Regular IDCW |
141591 |
INF846K01ZS5 |
₹15.1108 (2026-09-16)
|
| Axis Corporate Bond Fund - Direct Plan - Weekly IDCW |
141587 |
INF846K01ZO4 |
₹10.3465 (2026-09-16)
|
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW |
141589 |
INF846K01ZV9 |
₹10.2083 (2026-09-16)
|
| Axis Corporate Bond Fund - Regular Plan Growth |
141593 |
INF846K01ZU1 |
₹18.1708 (2026-09-16)
|
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW |
141594 |
INF846K01ZY3 |
₹10.1940 (2026-09-16)
|
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW |
141595 |
INF846K01A03 |
₹14.0387 (2026-09-16)
|
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW |
141592 |
INF846K01ZW7 |
₹10.2234 (2026-09-16)
|
| BANDHAN Corporate Bond Fund - Direct Annual IDCW |
139201 |
INF194KA1T34 |
₹10.5691 (2026-09-16)
|
| BANDHAN Corporate Bond Fund - Direct Growth |
135916 |
INF194KA1M23 |
₹21.2143 (2026-09-16)
|
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW |
139200 |
INF194KA1T00 |
₹11.9047 (2026-09-16)
|
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW |
139198 |
INF194KA1S43 |
₹10.3618 (2026-09-16)
|
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW |
135917 |
INF194KA1M31 |
₹14.0745 (2026-09-16)
|
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW |
139199 |
INF194KA1S76 |
₹10.7456 (2026-09-16)
|
| BANDHAN Corporate Bond Fund - Regular Annual IDCW |
139204 |
INF194KA1S19 |
₹10.5448 (2026-09-16)
|
| BANDHAN Corporate Bond Fund - Regular Growth |
135914 |
INF194KA1L81 |
₹20.5220 (2026-09-16)
|
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW |
139203 |
INF194KA1R85 |
₹11.2532 (2026-09-16)
|
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW |
139202 |
INF194KA1R28 |
₹10.6141 (2026-09-16)
|
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW |
135915 |
INF194KA1L99 |
₹13.8345 (2026-09-16)
|
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW |
139205 |
INF194KA1R51 |
₹10.7705 (2026-09-16)
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option |
150230 |
INF251K01EN4 |
₹12.2788 (2026-09-16)
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option |
150229 |
INF251K01EI4 |
₹34.1111 (2026-09-16)
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option |
150231 |
INF251K01EJ2 |
₹10.3531 (2026-09-16)
|
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option |
150228 |
INF251K01EL8 |
₹10.4491 (2026-09-16)
|
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option |
150236 |
INF251K01GU4 |
₹12.5885 (2026-09-16)
|
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option |
150237 |
INF251K01GP4 |
₹31.4058 (2026-09-16)
|
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option |
150238 |
INF251K01GQ2 |
₹10.5760 (2026-09-16)
|
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option |
150239 |
INF251K01GS8 |
₹10.7091 (2026-09-16)
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION |
150233 |
INF251K01EU9 |
₹12.1993 (2026-09-16)
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION |
150235 |
INF251K01EP9 |
₹29.4717 (2026-09-16)
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION |
150234 |
INF251K01EQ7 |
₹10.3992 (2026-09-16)
|
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION |
150232 |
INF251K01ES3 |
₹10.4620 (2026-09-16)
|
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION |
117949 |
INF251K01EU9 |
—
|
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option |
119983 |
INF251K01GU4 |
—
|
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option |
119984 |
INF251K01GP4 |
—
|
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option |
119985 |
INF251K01GQ2 |
—
|