| 360 ONE Dynamic Term Fund Direct Plan Growth |
122715 |
INF579M01266 |
₹25.3050 (2026-10-30)
|
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend |
122721 |
INF579M01282 |
₹13.9412 (2026-10-30)
|
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend |
122717 |
INF579M01290 |
₹23.3472 (2026-10-30)
|
| 360 ONE Dynamic Term Fund Regular Plan Bonus |
122711 |
INF579M01191 |
₹23.9058 (2026-10-30)
|
| 360 ONE Dynamic Term Fund - Regular Plan - Growth Option |
122612 |
INF579M01183 |
₹23.9059 (2026-10-30)
|
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend |
122720 |
INF579M01225 |
₹23.0691 (2026-10-30)
|
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend |
122719 |
INF579M01209 |
₹12.8235 (2026-10-30)
|
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend |
122712 |
INF579M01217 |
₹23.0692 (2026-10-30)
|
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW |
132918 |
INF209KA1TX3 |
₹13.2625 (2026-10-30)
|
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW |
119503 |
INF209K01R62 |
₹11.1223 (2026-10-30)
|
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW |
119502 |
INF209K01R88 |
₹10.9652 (2026-10-30)
|
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan |
119505 |
INF209K01N82 |
₹52.8441 (2026-10-30)
|
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan |
102767 |
INF209K01793 |
₹48.8797 (2026-10-30)
|
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW |
132917 |
INF209KA1TV7 |
₹12.1569 (2026-10-30)
|
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW |
111521 |
INF209K01801 |
₹10.6017 (2026-10-30)
|
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW |
102766 |
INF209K01819 |
₹10.6310 (2026-10-30)
|
| Axis Dynamic Bond Fund - Direct Plan - Growth Option |
120451 |
INF846K01DI3 |
₹34.6576 (2026-10-30)
|
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW |
120450 |
INF846K01DJ1 |
₹12.9564 (2026-10-30)
|
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
120452 |
INF846K01DL7 |
₹11.4123 (2026-10-30)
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option |
115068 |
INF846K01917 |
₹31.4308 (2026-10-30)
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW |
115131 |
INF846K01941 |
₹11.7508 (2026-10-30)
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
115069 |
INF846K01925 |
₹11.4193 (2026-10-30)
|
| Axis Strategic Bond Fund - Direct Plan - Growth Option |
120475 |
INF846K01DT0 |
₹33.2683 (2026-10-30)
|
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW |
120474 |
INF846K01DU8 |
₹11.8872 (2026-10-30)
|
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW |
120476 |
INF846K01DW4 |
₹10.2558 (2026-10-30)
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option |
116894 |
INF846K01BP2 |
₹30.0294 (2026-10-30)
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW |
116896 |
INF846K01BR8 |
₹10.3683 (2026-10-30)
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW |
116895 |
INF846K01BQ0 |
₹10.1259 (2026-10-30)
|
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW |
118415 |
INF194K01O13 |
₹12.1837 (2026-10-31)
|
| BANDHAN Dynamic Term Fund-Direct Plan-Growth |
118416 |
INF194K01N63 |
₹40.3600 (2026-10-31)
|
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW |
122618 |
INF194K011P8 |
₹10.9753 (2026-10-31)
|
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW |
118417 |
INF194K01O47 |
₹17.3274 (2026-10-31)
|
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW |
131396 |
INF194KA1TP6 |
₹14.1514 (2026-10-31)
|
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW |
118418 |
INF194K01N89 |
₹13.6967 (2026-10-31)
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW |
108675 |
INF194K01QL4 |
₹11.6133 (2026-10-31)
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth |
111524 |
INF194K01QG4 |
₹35.8978 (2026-10-31)
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW |
122868 |
INF194K018R9 |
₹10.7616 (2026-10-31)
|
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW |
111523 |
INF194K01QO8 |
₹13.7260 (2026-10-31)
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW |
131397 |
INF194KA1TM3 |
₹14.2649 (2026-10-31)
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW |
108561 |
INF194K01QI0 |
₹11.6517 (2026-10-31)
|
| Baroda BNP Paribas Dynamic Term Fund-Defunct Plan - Growth Option |
150172 |
INF251K01EF0 |
₹32.5830 (2026-10-30)
|
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option |
150179 |
— |
₹10.0255 (2026-10-30)
|
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option |
150180 |
INF251K01GW0 |
₹52.1955 (2026-10-30)
|
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option |
150182 |
INF251K01GZ3 |
₹10.2186 (2026-10-30)
|
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option |
150183 |
INF251K01HB2 |
₹10.1708 (2026-10-30)
|
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option |
150184 |
— |
₹10.0117 (2026-10-30)
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option |
150174 |
— |
₹10.0052 (2026-10-30)
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option |
150173 |
INF251K01DW7 |
₹46.2689 (2026-10-30)
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option |
150178 |
INF251K01ED5 |
₹10.1534 (2026-10-30)
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option |
150176 |
INF251K01DZ0 |
₹10.0244 (2026-10-30)
|