| 360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend |
122722 |
INF579M01308 |
—
|
| 360 ONE Dynamic Term Fund Direct Plan Growth |
122715 |
INF579M01266 |
₹25.5435 (2026-09-16)
|
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend |
122721 |
INF579M01282 |
₹14.1733 (2026-09-16)
|
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend |
122717 |
INF579M01290 |
₹23.5673 (2026-09-16)
|
| 360 ONE Dynamic Term Fund Regular Plan Bonus |
122711 |
INF579M01191 |
₹24.1384 (2026-09-16)
|
| 360 ONE Dynamic Term Fund - Regular Plan - Growth Option |
122612 |
INF579M01183 |
₹24.1385 (2026-09-16)
|
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend |
122720 |
INF579M01225 |
₹23.2936 (2026-09-16)
|
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend |
122719 |
INF579M01209 |
₹13.0491 (2026-09-16)
|
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend |
122712 |
INF579M01217 |
₹23.2937 (2026-09-16)
|
| ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option |
102622 |
— |
—
|
| ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option |
102619 |
— |
—
|
| ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option |
102621 |
— |
—
|
| ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option |
102620 |
— |
—
|
| ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option |
102623 |
— |
—
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth |
111848 |
INF209K01JW2 |
₹33.5521 (2026-06-19)
|
| Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Direct - IDCW |
147811 |
INF209KB1R22 |
—
|
| Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - MONTHLY IDCW |
147810 |
INF209KB1R55 |
—
|
| Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW |
147812 |
INF209KB1R89 |
—
|
| Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth |
147807 |
INF209KB1S21 |
—
|
| Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan |
147808 |
INF209KB1R30 |
—
|
| Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan |
147804 |
INF209KB1R48 |
—
|
| Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Regular - IDCW |
147809 |
INF209KB1S13 |
—
|
| Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-REGULAR - MONTHLY IDCW |
147805 |
INF209KB1R63 |
—
|
| Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Regular - Quarterly IDCW |
147806 |
INF209KB1R97 |
—
|
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW |
132918 |
INF209KA1TX3 |
₹13.2835 (2026-09-16)
|
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW |
119503 |
INF209K01R62 |
₹11.1806 (2026-09-16)
|
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW |
119502 |
INF209K01R88 |
₹11.1154 (2026-09-16)
|
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan |
119505 |
INF209K01N82 |
₹52.9277 (2026-09-16)
|
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan |
102767 |
INF209K01793 |
₹48.9914 (2026-09-16)
|
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW |
132917 |
INF209KA1TV7 |
₹12.1847 (2026-09-16)
|
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW |
111521 |
INF209K01801 |
₹10.6649 (2026-09-16)
|
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW |
102766 |
INF209K01819 |
₹10.7844 (2026-09-16)
|
| Axis Dynamic Bond Fund - Direct Plan - Growth Option |
120451 |
INF846K01DI3 |
₹34.7496 (2026-09-16)
|
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW |
120450 |
INF846K01DJ1 |
₹13.1910 (2026-09-16)
|
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
120452 |
INF846K01DL7 |
₹11.5426 (2026-09-16)
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option |
115068 |
INF846K01917 |
₹31.5259 (2026-09-16)
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW |
115131 |
INF846K01941 |
₹11.9866 (2026-09-16)
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
115069 |
INF846K01925 |
₹11.5540 (2026-09-16)
|
| Axis Strategic Bond Fund - Direct Plan - Growth Option |
120475 |
INF846K01DT0 |
₹33.3390 (2026-09-16)
|
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW |
120474 |
INF846K01DU8 |
₹12.1128 (2026-09-16)
|
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW |
120476 |
INF846K01DW4 |
₹10.4779 (2026-09-16)
|
| Axis Strategic Bond Fund - Regular Plan - Bonus Option |
128958 |
INF846K01NO0 |
—
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option |
116894 |
INF846K01BP2 |
₹30.1155 (2026-09-16)
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW |
116896 |
INF846K01BR8 |
₹10.5984 (2026-09-16)
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW |
116895 |
INF846K01BQ0 |
₹10.2551 (2026-09-16)
|
| BANDHAN Dynamic Bond Fund - Annual Dividend |
108784 |
INF194K01QE9 |
—
|
| BANDHAN Dynamic Bond Fund - Quarterly Dividend |
108554 |
INF194K01QB5 |
—
|
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW |
118415 |
INF194K01O13 |
₹12.1252 (2026-09-16)
|
| BANDHAN Dynamic Term Fund-Direct Plan-Growth |
118416 |
INF194K01N63 |
₹40.1660 (2026-09-16)
|
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW |
122618 |
INF194K011P8 |
₹11.4418 (2026-09-16)
|