| Franklin India Dynamic Accrual Fund - Direct - Growth |
118495 |
INF090I01HB8 |
—
|
| Franklin India Dynamic Accrual Fund - Direct - IDCW |
118496 |
INF090I01GZ9 |
—
|
| Franklin India Dynamic Accrual Fund-Growth |
100499 |
INF090I01BP1 |
—
|
| Franklin India Dynamic Accrual Fund - IDCW |
100498 |
INF090I01BN6 |
—
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan |
147982 |
INF090I01TS7 |
—
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan |
147984 |
INF090I01TT5 |
—
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan |
147983 |
INF090I01TQ1 |
—
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan |
147981 |
INF090I01TR9 |
—
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan |
147988 |
INF090I01TX7 |
—
|
| Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW |
147986 |
INF090I01TW9 |
—
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan |
147987 |
INF090I01TV1 |
—
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW |
147985 |
INF090I01TU3 |
—
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan |
148308 |
INF090I01WD3 |
₹0.0000 (2026-09-16)
|
| Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW |
148310 |
INF090I01WC5 |
₹0.0000 (2026-09-16)
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan |
148307 |
INF090I01WB7 |
₹0.0000 (2026-09-16)
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW |
148309 |
INF090I01WA9 |
₹0.0000 (2026-09-16)
|
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) |
101258 |
— |
—
|
| Grindlays Dynamic Bond Fund - GDBF (Growth) |
101279 |
— |
—
|
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) |
101516 |
— |
—
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
145595 |
INF666M01EO7 |
₹1021.0122 (2026-09-16)
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option |
145589 |
INF666M01EK5 |
₹1579.5764 (2026-09-16)
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
145596 |
— |
₹1017.1456 (2026-09-16)
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
145591 |
INF666M01EQ2 |
₹1012.0850 (2026-09-16)
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
145597 |
INF666M01EM1 |
₹1016.2707 (2026-09-16)
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
145598 |
INF666M01EW0 |
₹1017.3854 (2026-09-16)
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option |
145590 |
INF666M01ES8 |
₹1497.7232 (2026-09-16)
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
145593 |
— |
₹1018.8395 (2026-09-16)
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
145592 |
INF666M01EY6 |
₹1012.0534 (2026-09-16)
|
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
145594 |
INF666M01EU4 |
₹1015.6848 (2026-09-16)
|
| HDFC Dynamic Term Fund - Growth Option |
101872 |
INF179K01848 |
₹92.8399 (2026-09-16)
|
| HDFC Dynamic Term Fund - Growth Option - Direct Plan |
119075 |
INF179K01WB4 |
₹103.3175 (2026-09-16)
|
| HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan |
119072 |
INF179K01WC2 |
₹14.0214 (2026-09-16)
|
| HDFC Dynamic Term Fund - Half Yearly IDCW Option |
101874 |
INF179K01855 |
₹11.9012 (2026-09-16)
|
| HDFC Dynamic Term Fund - Normal IDCW - Direct Plan |
133369 |
INF179KA1Q95 |
₹21.7542 (2026-09-16)
|
| HDFC Dynamic Term Fund - Normal IDCW Option |
133370 |
INF179KA1R11 |
₹19.8898 (2026-09-16)
|
| HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan |
119073 |
INF179K01WE8 |
₹14.2353 (2026-09-16)
|
| HDFC Dynamic Term Fund - Quarterly IDCW Option |
101873 |
INF179K01871 |
₹12.7019 (2026-09-16)
|
| HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan |
119074 |
INF179K01WG3 |
₹15.4047 (2026-09-16)
|
| HDFC Dynamic Term Fund - Yearly IDCW Option |
101875 |
INF179K01921 |
₹13.7412 (2026-09-16)
|
| HSBC Dynamic Bond Fund - Direct Annual IDCW |
151088 |
INF917K01VN4 |
₹10.7954 (2026-09-16)
|
| HSBC Dynamic Bond Fund - Direct Growth |
120048 |
INF336L01CO3 |
—
|
| HSBC Dynamic Bond Fund - Direct Growth |
151087 |
INF917K01HA0 |
₹33.3494 (2026-09-16)
|
| HSBC Dynamic Bond Fund - Direct Growth |
148492 |
INF336L01PH9 |
—
|
| HSBC Dynamic Bond Fund - Direct Monthly IDCW |
120047 |
— |
—
|
| HSBC Dynamic Bond Fund - Direct Monthly IDCW |
148493 |
INF336L01PL1 |
—
|
| HSBC Dynamic Bond Fund - Direct Monthly IDCW |
120050 |
INF336L01CR6 |
—
|
| HSBC Dynamic Bond Fund - Direct Monthly IDCW |
120051 |
INF336L01CT2 |
—
|
| HSBC Dynamic Bond Fund - Direct Monthly IDCW |
120049 |
INF336L01CP0 |
—
|
| HSBC Dynamic Bond Fund - Direct Monthly IDCW |
151086 |
INF917K01GZ9 |
₹12.6431 (2026-09-16)
|
| HSBC Dynamic Bond Fund - Growth |
106736 |
INF336L01545 |
—
|