| 360 ONE Dynamic Term Fund Direct Plan Growth |
122715 |
INF579M01266 |
₹25.5436 (2026-09-17)
|
| 360 ONE Dynamic Term Fund Direct Plan Monthly Dividend |
122721 |
INF579M01282 |
₹14.1733 (2026-09-17)
|
| 360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend |
122717 |
INF579M01290 |
₹23.5674 (2026-09-17)
|
| 360 ONE Dynamic Term Fund Regular Plan Bonus |
122711 |
INF579M01191 |
₹24.1384 (2026-09-17)
|
| 360 ONE Dynamic Term Fund - Regular Plan - Growth Option |
122612 |
INF579M01183 |
₹24.1385 (2026-09-17)
|
| 360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend |
122720 |
INF579M01225 |
₹23.2935 (2026-09-17)
|
| 360 ONE Dynamic Term Fund Regular Plan Monthly Dividend |
122719 |
INF579M01209 |
₹13.0491 (2026-09-17)
|
| 360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend |
122712 |
INF579M01217 |
₹23.2937 (2026-09-17)
|
| Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW |
132918 |
INF209KA1TX3 |
₹13.2859 (2026-09-17)
|
| Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW |
119503 |
INF209K01R62 |
₹11.1826 (2026-09-17)
|
| Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW |
119502 |
INF209K01R88 |
₹11.1174 (2026-09-17)
|
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan |
119505 |
INF209K01N82 |
₹52.9372 (2026-09-17)
|
| Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan |
102767 |
INF209K01793 |
₹48.9995 (2026-09-17)
|
| Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW |
132917 |
INF209KA1TV7 |
₹12.1867 (2026-09-17)
|
| Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW |
111521 |
INF209K01801 |
₹10.6666 (2026-09-17)
|
| Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW |
102766 |
INF209K01819 |
₹10.7862 (2026-09-17)
|
| Axis Dynamic Bond Fund - Direct Plan - Growth Option |
120451 |
INF846K01DI3 |
₹34.7653 (2026-09-17)
|
| Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW |
120450 |
INF846K01DJ1 |
₹13.1970 (2026-09-17)
|
| Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
120452 |
INF846K01DL7 |
₹11.5479 (2026-09-17)
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option |
115068 |
INF846K01917 |
₹31.5399 (2026-09-17)
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW |
115131 |
INF846K01941 |
₹11.9919 (2026-09-17)
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
115069 |
INF846K01925 |
₹11.5591 (2026-09-17)
|
| Axis Strategic Bond Fund - Direct Plan - Growth Option |
120475 |
INF846K01DT0 |
₹33.3475 (2026-09-17)
|
| Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW |
120474 |
INF846K01DU8 |
₹12.1159 (2026-09-17)
|
| Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW |
120476 |
INF846K01DW4 |
₹10.4806 (2026-09-17)
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option |
116894 |
INF846K01BP2 |
₹30.1227 (2026-09-17)
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW |
116896 |
INF846K01BR8 |
₹10.6009 (2026-09-17)
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW |
116895 |
INF846K01BQ0 |
₹10.2576 (2026-09-17)
|
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW |
118415 |
INF194K01O13 |
₹12.1317 (2026-09-17)
|
| BANDHAN Dynamic Term Fund-Direct Plan-Growth |
118416 |
INF194K01N63 |
₹40.1876 (2026-09-17)
|
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW |
122618 |
INF194K011P8 |
₹11.4480 (2026-09-17)
|
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW |
118417 |
INF194K01O47 |
₹17.2534 (2026-09-17)
|
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW |
131396 |
INF194KA1TP6 |
₹14.0910 (2026-09-17)
|
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW |
118418 |
INF194K01N89 |
₹13.6383 (2026-09-17)
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW |
108675 |
INF194K01QL4 |
₹11.5757 (2026-09-17)
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth |
111524 |
INF194K01QG4 |
₹35.7817 (2026-09-17)
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW |
122868 |
INF194K018R9 |
₹11.1908 (2026-09-17)
|
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW |
111523 |
INF194K01QO8 |
₹13.6816 (2026-09-17)
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW |
131397 |
INF194KA1TM3 |
₹14.2188 (2026-09-17)
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW |
108561 |
INF194K01QI0 |
₹11.6140 (2026-09-17)
|
| Baroda BNP Paribas Dynamic Term Fund-Defunct Plan - Growth Option |
150172 |
INF251K01EF0 |
₹32.7864 (2026-09-17)
|
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Daily IDCW Option |
150179 |
— |
₹10.0766 (2026-09-17)
|
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option |
150180 |
INF251K01GW0 |
₹52.4612 (2026-09-17)
|
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Monthly IDCW Option |
150182 |
INF251K01GZ3 |
₹10.3710 (2026-09-17)
|
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Quarterly IDCW Option |
150183 |
INF251K01HB2 |
₹10.3828 (2026-09-17)
|
| Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Weekly IDCW Option |
150184 |
— |
₹10.0626 (2026-09-17)
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Daily IDCW Option |
150174 |
— |
₹10.0675 (2026-09-17)
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option |
150173 |
INF251K01DW7 |
₹46.5580 (2026-09-17)
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option |
150178 |
INF251K01ED5 |
₹10.2168 (2026-09-17)
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Monthly IDCW Option |
150176 |
INF251K01DZ0 |
₹10.0870 (2026-09-17)
|