| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option |
150177 |
INF251K01EB9 |
₹10.1815 (2026-09-17)
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option |
150175 |
— |
₹10.0526 (2026-09-17)
|
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION |
118284 |
INF760K01EC7 |
₹33.1471 (2026-09-17)
|
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118283 |
INF760K01EA1 |
₹14.9603 (2026-09-17)
|
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION |
111962 |
INF760K01449 |
₹29.6708 (2026-09-17)
|
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
111963 |
INF760K01423 |
₹13.2388 (2026-09-17)
|
| DSP Dynamic Term Fund - Direct Plan - Growth |
119239 |
INF740K01QG4 |
₹3686.8139 (2026-09-17)
|
| DSP Dynamic Term Fund - Direct Plan - IDCW |
119238 |
INF740K01QI0 |
₹2511.9194 (2026-09-17)
|
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly |
119236 |
INF740K01QH2 |
₹1073.0289 (2026-09-17)
|
| DSP Dynamic Term Fund - Regular Plan - Growth |
105669 |
INF740K01GK7 |
₹3431.7890 (2026-09-17)
|
| DSP Dynamic Term Fund - Regular Plan - IDCW |
105668 |
INF740K01GO9 |
₹1266.4526 (2026-09-17)
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily |
111786 |
— |
₹1052.9350 (2026-09-17)
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly |
105667 |
INF740K01GM3 |
₹1062.4098 (2026-09-17)
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly |
105878 |
INF740K01GQ4 |
₹1040.5147 (2026-09-17)
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan |
148308 |
INF090I01WD3 |
₹0.0000 (2026-09-17)
|
| Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW |
148310 |
INF090I01WC5 |
₹0.0000 (2026-09-17)
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan |
148307 |
INF090I01WB7 |
₹0.0000 (2026-09-17)
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW |
148309 |
INF090I01WA9 |
₹0.0000 (2026-09-17)
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
145595 |
INF666M01EO7 |
₹1022.0398 (2026-09-17)
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option |
145589 |
INF666M01EK5 |
₹1581.1659 (2026-09-17)
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
145596 |
— |
₹1018.1678 (2026-09-17)
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
145591 |
INF666M01EQ2 |
₹1013.1042 (2026-09-17)
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
145597 |
INF666M01EM1 |
₹1017.2946 (2026-09-17)
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
145598 |
INF666M01EW0 |
₹1018.3841 (2026-09-17)
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option |
145590 |
INF666M01ES8 |
₹1499.1931 (2026-09-17)
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
145593 |
— |
₹1019.8369 (2026-09-17)
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
145592 |
INF666M01EY6 |
₹1013.0467 (2026-09-17)
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
145594 |
INF666M01EU4 |
₹1016.6816 (2026-09-17)
|
| HDFC Dynamic Term Fund - Growth Option |
101872 |
INF179K01848 |
₹92.9115 (2026-09-17)
|
| HDFC Dynamic Term Fund - Growth Option - Direct Plan |
119075 |
INF179K01WB4 |
₹103.3989 (2026-09-17)
|
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan |
119072 |
INF179K01WC2 |
₹14.0324 (2026-09-17)
|
| HDFC Dynamic Term Fund - Half Yearly IDCW Option |
101874 |
INF179K01855 |
₹11.9104 (2026-09-17)
|
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan |
133369 |
INF179KA1Q95 |
₹21.7713 (2026-09-17)
|
| HDFC Dynamic Term Fund - Normal IDCW Option |
133370 |
INF179KA1R11 |
₹19.9051 (2026-09-17)
|
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan |
119073 |
INF179K01WE8 |
₹14.2466 (2026-09-17)
|
| HDFC Dynamic Term Fund - Quarterly IDCW Option |
101873 |
INF179K01871 |
₹12.7117 (2026-09-17)
|
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan |
119074 |
INF179K01WG3 |
₹15.4169 (2026-09-17)
|
| HDFC Dynamic Term Fund - Yearly IDCW Option |
101875 |
INF179K01921 |
₹13.7518 (2026-09-17)
|
| HSBC Dynamic Bond Fund - Direct Annual IDCW |
151088 |
INF917K01VN4 |
₹10.8032 (2026-09-17)
|
| HSBC Dynamic Bond Fund - Direct Growth |
151087 |
INF917K01HA0 |
₹33.3737 (2026-09-17)
|
| HSBC Dynamic Bond Fund - Direct Monthly IDCW |
151086 |
INF917K01GZ9 |
₹12.6523 (2026-09-17)
|
| HSBC Dynamic Bond Fund - Regular Annual IDCW |
151089 |
INF917K01VP9 |
₹10.2441 (2026-09-17)
|
| HSBC Dynamic Bond Fund - Regular Growth |
151084 |
INF677K01916 |
₹30.6464 (2026-09-17)
|
| HSBC Dynamic Bond Fund - Regular Monthly IDCW |
151085 |
INF677K01924 |
₹10.6173 (2026-09-17)
|
| ICICI Prudential Dynamic Term Fund - Annual IDCW |
113218 |
INF109K01GO7 |
₹10.9541 (2026-09-17)
|
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW |
120601 |
INF109K012E4 |
₹10.9268 (2026-09-17)
|
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth |
120603 |
INF109K016E5 |
₹42.5380 (2026-09-17)
|
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW |
120600 |
INF109K014E0 |
₹27.6041 (2026-09-17)
|
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW |
120602 |
INF109K017E3 |
₹12.2486 (2026-09-17)
|
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW |
120604 |
INF109K019E9 |
₹10.4854 (2026-09-17)
|