| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Quarterly IDCW Option |
150177 |
INF251K01EB9 |
₹10.1183 (2026-10-30)
|
| Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Weekly IDCW Option |
150175 |
— |
₹9.9902 (2026-10-30)
|
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION |
118284 |
INF760K01EC7 |
₹32.7534 (2026-10-30)
|
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118283 |
INF760K01EA1 |
₹14.7826 (2026-10-30)
|
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION |
111962 |
INF760K01449 |
₹29.2845 (2026-10-30)
|
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
111963 |
INF760K01423 |
₹13.0664 (2026-10-30)
|
| DSP Dynamic Term Fund - Direct Plan - Growth |
119239 |
INF740K01QG4 |
₹3646.3091 (2026-10-30)
|
| DSP Dynamic Term Fund - Direct Plan - IDCW |
119238 |
INF740K01QI0 |
₹2484.3227 (2026-10-30)
|
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly |
119236 |
INF740K01QH2 |
₹1061.2400 (2026-10-30)
|
| DSP Dynamic Term Fund - Regular Plan - Growth |
105669 |
INF740K01GK7 |
₹3391.5863 (2026-10-30)
|
| DSP Dynamic Term Fund - Regular Plan - IDCW |
105668 |
INF740K01GO9 |
₹1251.6164 (2026-10-30)
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily |
111786 |
— |
₹1040.5997 (2026-10-30)
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly |
105667 |
INF740K01GM3 |
₹1049.9641 (2026-10-30)
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly |
105878 |
INF740K01GQ4 |
₹1028.3263 (2026-10-30)
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan |
148308 |
INF090I01WD3 |
₹0.0000 (2026-10-30)
|
| Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW |
148310 |
INF090I01WC5 |
₹0.0000 (2026-10-30)
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan |
148307 |
INF090I01WB7 |
₹0.0000 (2026-10-30)
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW |
148309 |
INF090I01WA9 |
₹0.0000 (2026-10-30)
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
145595 |
INF666M01EO7 |
₹1020.2763 (2026-10-30)
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option |
145589 |
INF666M01EK5 |
₹1578.4424 (2026-10-30)
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
145596 |
— |
₹1015.2583 (2026-10-30)
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
145591 |
INF666M01EQ2 |
₹1011.3419 (2026-10-30)
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
145597 |
INF666M01EM1 |
₹1015.0433 (2026-10-30)
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
145598 |
INF666M01EW0 |
₹1015.5471 (2026-10-30)
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option |
145590 |
INF666M01ES8 |
₹1495.0111 (2026-10-30)
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
145593 |
— |
₹1016.9473 (2026-10-30)
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
145592 |
INF666M01EY6 |
₹1010.2212 (2026-10-30)
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
145594 |
INF666M01EU4 |
₹1013.8439 (2026-10-30)
|
| HDFC Dynamic Term Fund - Growth Option |
101872 |
INF179K01848 |
₹92.2214 (2026-10-30)
|
| HDFC Dynamic Term Fund - Growth Option - Direct Plan |
119075 |
INF179K01WB4 |
₹102.7088 (2026-10-30)
|
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan |
119072 |
INF179K01WC2 |
₹13.6804 (2026-10-30)
|
| HDFC Dynamic Term Fund - Half Yearly IDCW Option |
101874 |
INF179K01855 |
₹11.6234 (2026-10-30)
|
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan |
133369 |
INF179KA1Q95 |
₹21.6260 (2026-10-30)
|
| HDFC Dynamic Term Fund - Normal IDCW Option |
133370 |
INF179KA1R11 |
₹19.7573 (2026-10-30)
|
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan |
119073 |
INF179K01WE8 |
₹14.0919 (2026-10-30)
|
| HDFC Dynamic Term Fund - Quarterly IDCW Option |
101873 |
INF179K01871 |
₹12.5676 (2026-10-30)
|
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan |
119074 |
INF179K01WG3 |
₹15.3140 (2026-10-30)
|
| HDFC Dynamic Term Fund - Yearly IDCW Option |
101875 |
INF179K01921 |
₹13.6496 (2026-10-30)
|
| HSBC Dynamic Term Fund - Direct Annual IDCW |
151088 |
INF917K01VN4 |
₹10.7359 (2026-10-30)
|
| HSBC Dynamic Term Fund - Direct Growth |
151087 |
INF917K01HA0 |
₹33.1657 (2026-10-30)
|
| HSBC Dynamic Term Fund - Direct Monthly IDCW |
151086 |
INF917K01GZ9 |
₹12.5735 (2026-10-30)
|
| HSBC Dynamic Term Fund - Regular Annual IDCW |
151089 |
INF917K01VP9 |
₹10.1739 (2026-10-30)
|
| HSBC Dynamic Term Fund - Regular Growth |
151084 |
INF677K01916 |
₹30.4363 (2026-10-30)
|
| HSBC Dynamic Term Fund - Regular Monthly IDCW |
151085 |
INF677K01924 |
₹10.5446 (2026-10-30)
|
| ICICI Prudential Dynamic Term Fund - Annual IDCW |
113218 |
INF109K01GO7 |
₹10.8523 (2026-10-30)
|
| ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW |
120601 |
INF109K012E4 |
₹10.8340 (2026-10-30)
|
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth |
120603 |
INF109K016E5 |
₹42.1768 (2026-10-30)
|
| ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW |
120600 |
INF109K014E0 |
₹27.3698 (2026-10-30)
|
| ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW |
120602 |
INF109K017E3 |
₹12.1446 (2026-10-30)
|
| ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW |
120604 |
INF109K019E9 |
₹10.3963 (2026-10-30)
|