| Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend |
111964 |
INF760K01381 |
—
|
| Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth |
111961 |
INF760K01407 |
—
|
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION |
118284 |
INF760K01EC7 |
₹33.1228 (2026-09-16)
|
| CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118283 |
INF760K01EA1 |
₹14.9493 (2026-09-16)
|
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION |
111962 |
INF760K01449 |
₹29.6498 (2026-09-16)
|
| CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
111963 |
INF760K01423 |
₹13.2295 (2026-09-16)
|
| DBS Chola Select Income Fund - Flexi Debt - Inst Dividend |
112239 |
— |
—
|
| DBS Chola Select Income Fund - Flexi Debt - Inst Growth |
112240 |
— |
—
|
| DBS Chola Select Income Fund - Flexi Debt - Retail Bonus |
112238 |
— |
—
|
| DBS Chola Select Income Fund - Flexi Debt - Retail Cumulative |
112236 |
— |
—
|
| DBS Chola Select Income Fund - Flexi Debt - Retail Dividend |
112235 |
— |
—
|
| DBS Chola Select Income Fund - Flexi Debt - Retail Qtly Dividend |
112237 |
— |
—
|
| DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option |
122259 |
INF663L01BG8 |
—
|
| DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend |
111785 |
— |
—
|
| DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend |
105665 |
INF740K01QT7 |
—
|
| DSP BlackRock Strategic Bond Fund - Regular Plan - Growth |
105666 |
INF740K01QU5 |
—
|
| DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend |
105664 |
INF740K01698 |
—
|
| DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend |
105877 |
— |
—
|
| DSP Dynamic Term Fund - Direct Plan - Growth |
119239 |
INF740K01QG4 |
₹3683.4532 (2026-09-16)
|
| DSP Dynamic Term Fund - Direct Plan - IDCW |
119238 |
INF740K01QI0 |
₹2509.6297 (2026-09-16)
|
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly |
119236 |
INF740K01QH2 |
₹1072.0508 (2026-09-16)
|
| DSP Dynamic Term Fund - Regular Plan - Growth |
105669 |
INF740K01GK7 |
₹3428.7195 (2026-09-16)
|
| DSP Dynamic Term Fund - Regular Plan - IDCW |
105668 |
INF740K01GO9 |
₹1265.3199 (2026-09-16)
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily |
111786 |
— |
₹1051.9933 (2026-09-16)
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly |
105667 |
INF740K01GM3 |
₹1061.4595 (2026-09-16)
|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly |
105878 |
INF740K01GQ4 |
₹1039.5841 (2026-09-16)
|
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily |
119240 |
— |
—
|
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly |
119237 |
INF740KA1OY8 |
—
|
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION |
119151 |
INF959L01627 |
—
|
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION |
119152 |
INF959L01635 |
—
|
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION |
119153 |
INF959L01650 |
—
|
| ESSEL FLEXIBLE INCOME FUND-GROWTH |
117810 |
INF959L01494 |
—
|
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND |
117839 |
INF959L01502 |
—
|
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND |
117836 |
INF959L01510 |
—
|
| Fidelity Flexi Bond Fund - Institutional Plan Dividend Option |
104220 |
— |
—
|
| Fidelity Flexi Bond Fund - Institutional Plan Growth Option |
104219 |
— |
—
|
| Fidelity Flexi Bond Fund - Retail Plan Dividend Option |
104218 |
— |
—
|
| Fidelity Flexi Bond Fund - Retail Plan Growth Option |
104217 |
— |
—
|
| Fortis Flexi Debt Fund-Regular Plan A - Daily Dividend Option |
111728 |
— |
—
|
| Fortis Flexi Debt Fund-Regular Plan A - Growth Option |
111724 |
— |
—
|
| Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option |
111725 |
— |
—
|
| Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option |
112103 |
— |
—
|
| Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option |
111726 |
— |
—
|
| Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option |
111727 |
— |
—
|
| Fortis Flexi Debt Fund-Regular Plan-Daily Dividend Option |
110808 |
— |
—
|
| Fortis Flexi Debt Fund-Regular Plan-Growth Option |
110805 |
— |
—
|
| Fortis Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option |
110807 |
— |
—
|
| Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option |
112102 |
— |
—
|
| Fortis Flexi Debt Fund-Regular Plan-Quarterly Dividend Option |
110806 |
— |
—
|
| Fortis Flexi Debt Fund-Regular Plan-Weekly Dividend Option |
110809 |
— |
—
|