| ICICI Prudential Dynamic Term Fund - Growth |
112096 |
INF109K01GN9 |
₹38.6938 (2026-10-30)
|
| ICICI Prudential Dynamic Term Fund - IDCW |
112097 |
INF109K01GK5 |
₹24.0619 (2026-10-30)
|
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW |
113403 |
INF109K01GE8 |
₹11.8101 (2026-10-30)
|
| ICICI Prudential Dynamic Term Fund - Weekly IDCW |
101351 |
INF109K01FD2 |
₹10.7895 (2026-10-30)
|
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option |
149030 |
INF00XX01BK7 |
₹13.3159 (2026-10-30)
|
| ITI Dynamic Term Fund - Direct Plan - Growth Option |
149029 |
INF00XX01BC4 |
₹13.3155 (2026-10-30)
|
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option |
149028 |
INF00XX01BJ9 |
₹11.0685 (2026-10-30)
|
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption |
149023 |
INF00XX01BH3 |
₹9.9694 (2026-10-30)
|
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option |
149025 |
INF00XX01BI1 |
₹13.3436 (2026-10-30)
|
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption |
149027 |
INF00XX01BB6 |
₹12.5984 (2026-10-30)
|
| ITI Dynamic Term Fund - Regular Plan - Growth Option |
149021 |
INF00XX01AT0 |
₹12.5973 (2026-10-30)
|
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option |
149026 |
INF00XX01BA8 |
₹12.6026 (2026-10-30)
|
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option |
149022 |
INF00XX01AY0 |
₹9.8237 (2026-10-30)
|
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option |
149024 |
INF00XX01AZ7 |
₹12.6009 (2026-10-30)
|
| JM Dynamic Term Fund (Direct) - Daily IDCW |
120432 |
— |
₹10.0456 (2026-10-30)
|
| JM Dynamic Term Fund - (Direct) - Growth Option |
120435 |
INF192K01DD3 |
₹46.3320 (2026-10-30)
|
| JM Dynamic Term Fund (Direct) - IDCW |
120434 |
INF192K01DB7 |
₹46.5811 (2026-10-30)
|
| JM Dynamic Term Fund (Direct) - Monthly IDCW |
133414 |
INF192K01IL5 |
₹46.9380 (2026-10-30)
|
| JM Dynamic Term Fund (Direct) - Weekly IDCW |
120433 |
— |
₹10.4960 (2026-10-30)
|
| JM Dynamic Term Fund (Regular) - Daily IDCW |
105639 |
— |
₹9.9809 (2026-10-30)
|
| JM Dynamic Term Fund (Regular) - Growth Option |
101806 |
INF192K01700 |
₹43.1270 (2026-10-30)
|
| JM Dynamic Term Fund (Regular) - IDCW |
101805 |
INF192K01684 |
₹43.2623 (2026-10-30)
|
| JM Dynamic Term Fund (Regular) - Monthly IDCW |
133390 |
INF192K01IJ9 |
₹43.4677 (2026-10-30)
|
| JM Dynamic Term Fund (Regular) - Weekly IDCW |
105637 |
— |
₹10.4793 (2026-10-30)
|
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option |
119753 |
INF174K01JX6 |
₹15.2278 (2026-10-30)
|
| Kotak Dynamic Term Fund - Growth - Direct |
119755 |
INF174K01JU2 |
₹43.3895 (2026-10-30)
|
| Kotak Dynamic Term Fund Regular Plan Growth |
108511 |
INF174K01FA2 |
₹39.3841 (2026-10-30)
|
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option |
117998 |
INF174K01IY6 |
₹14.8377 (2026-10-30)
|
| Mahindra Manulife Dynamic Term Fund - Direct Plan - Growth |
144403 |
INF174V01580 |
₹16.2547 (2026-10-30)
|
| Mahindra Manulife Dynamic Term Fund - Direct Plan - IDCW |
144406 |
INF174V01606 |
₹12.7999 (2026-10-30)
|
| Mahindra Manulife Dynamic Term Fund - Direct Plan - Quarterly IDCW |
144404 |
INF174V01622 |
₹11.3731 (2026-10-30)
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth |
144401 |
INF174V01531 |
₹14.8205 (2026-10-30)
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - IDCW |
144405 |
INF174V01556 |
₹11.4863 (2026-10-30)
|
| Mahindra Manulife Dynamic Term Fund - Regular Plan - Quarterly IDCW |
144402 |
INF174V01572 |
₹10.1535 (2026-10-30)
|
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth |
140769 |
INF769K01DR8 |
₹18.5266 (2026-10-30)
|
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW |
140770 |
INF769K01DS6 |
₹18.5037 (2026-10-30)
|
| Mirae Asset Dynamic Term Fund - Regular Plan - Growth |
140771 |
INF769K01DO5 |
₹16.7564 (2026-10-30)
|
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW |
140772 |
INF769K01DP2 |
₹16.7568 (2026-10-30)
|
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option |
118747 |
INF204K01A25 |
₹41.9793 (2026-10-30)
|
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option |
118750 |
INF204K01A33 |
₹30.3290 (2026-10-30)
|
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option |
118749 |
INF204K01A58 |
₹10.2613 (2026-10-30)
|
| Nippon India Dynamic Term Fund-Growth Plan-Growth Option |
102849 |
INF204K01FI0 |
₹38.9240 (2026-10-30)
|
| NIPPON INDIA DYNAMIC TERM FUND - IDCW Option |
102851 |
INF204K01FJ8 |
₹26.1811 (2026-10-30)
|
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option |
117974 |
INF204K01XB8 |
₹10.1581 (2026-10-30)
|
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option |
120084 |
INF663L01AD7 |
₹3095.4308 (2026-10-30)
|
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option |
120086 |
INF663L01AI6 |
₹1135.9436 (2026-10-30)
|
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly |
116484 |
INF663L01526 |
₹1015.9193 (2026-10-30)
|
| PGIM India Dynamic Term Fund - Growth Option |
116485 |
INF663L01484 |
₹2681.7795 (2026-10-30)
|
| Quantum Dynamic Term Fund - Direct Plan Growth Option |
134494 |
INF082J01176 |
₹22.5139 (2026-10-30)
|
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW |
134493 |
INF082J01184 |
₹10.2292 (2026-10-30)
|