| 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)
|
| ICICI Prudential Dynamic Term Fund - Growth |
112096 |
INF109K01GN9 |
₹39.0569 (2026-09-17)
|
| ICICI Prudential Dynamic Term Fund - IDCW |
112097 |
INF109K01GK5 |
₹24.2877 (2026-09-17)
|
| ICICI Prudential Dynamic Term Fund - Quarterly IDCW |
113403 |
INF109K01GE8 |
₹11.9209 (2026-09-17)
|
| ICICI Prudential Dynamic Term Fund - Weekly IDCW |
101351 |
INF109K01FD2 |
₹10.8907 (2026-09-17)
|
| IDBI Dynamic Bond Fund Annual IDCW Direct |
118428 |
INF397L01BR0 |
—
|
| IDBI Dynamic Bond Fund Annual IDCW Regular |
116582 |
INF397L01638 |
—
|
| IDBI Dynamic Bond Fund Growth |
116583 |
INF397L01661 |
—
|
| IDBI Dynamic Bond Fund Growth Direct |
116811 |
INF397L01BN9 |
—
|
| IDBI Dynamic Bond Fund Quarterly IDCW Direct |
118429 |
INF397L01BO7 |
—
|
| IDBI Dynamic Bond Fund Quarterly IDCW Regular |
116810 |
INF397L01604 |
—
|
| IDFC Dynamic Bond Fund - Growth |
108786 |
INF194K01PZ6 |
—
|
| ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option |
149030 |
INF00XX01BK7 |
₹13.4579 (2026-09-17)
|
| ITI Dynamic Term Fund - Direct Plan - Growth Option |
149029 |
INF00XX01BC4 |
₹13.4590 (2026-09-17)
|
| ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option |
149028 |
INF00XX01BJ9 |
₹11.1883 (2026-09-17)
|
| ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption |
149023 |
INF00XX01BH3 |
₹10.0769 (2026-09-17)
|
| ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option |
149025 |
INF00XX01BI1 |
₹13.4875 (2026-09-17)
|
| ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption |
149027 |
INF00XX01BB6 |
₹12.7484 (2026-09-17)
|
| ITI Dynamic Term Fund - Regular Plan - Growth Option |
149021 |
INF00XX01AT0 |
₹12.7473 (2026-09-17)
|
| ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option |
149026 |
INF00XX01BA8 |
₹12.7519 (2026-09-17)
|
| ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option |
149022 |
INF00XX01AY0 |
₹9.9406 (2026-09-17)
|
| ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option |
149024 |
INF00XX01AZ7 |
₹12.7508 (2026-09-17)
|
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units |
122315 |
INF192K01EZ4 |
—
|
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units |
133388 |
INF192K01IP6 |
—
|
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option |
105638 |
— |
—
|
| JM Dynamic Bond Fund - Premium Plan - Growth Option |
101808 |
INF192K01759 |
—
|
| JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option |
105636 |
— |
—
|
| JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units |
122323 |
INF192K01EX9 |
—
|
| JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units |
133389 |
INF192K01IN1 |
—
|
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW |
101807 |
INF192K01734 |
—
|
| JM Dynamic Term Fund (Direct) - Daily IDCW |
120432 |
— |
₹10.0699 (2026-09-17)
|
| JM Dynamic Term Fund - (Direct) - Growth Option |
120435 |
INF192K01DD3 |
₹46.4437 (2026-09-17)
|
| JM Dynamic Term Fund (Direct) - IDCW |
120434 |
INF192K01DB7 |
₹46.6933 (2026-09-17)
|
| JM Dynamic Term Fund (Direct) - Monthly IDCW |
133414 |
INF192K01IL5 |
₹47.0511 (2026-09-17)
|
| JM Dynamic Term Fund (Direct) - Weekly IDCW |
120433 |
— |
₹10.5206 (2026-09-17)
|
| JM Dynamic Term Fund (Regular) - Daily IDCW |
105639 |
— |
₹10.0109 (2026-09-17)
|
| JM Dynamic Term Fund (Regular) - Growth Option |
101806 |
INF192K01700 |
₹43.2563 (2026-09-17)
|
| JM Dynamic Term Fund (Regular) - IDCW |
101805 |
INF192K01684 |
₹43.3920 (2026-09-17)
|
| JM Dynamic Term Fund (Regular) - Monthly IDCW |
133390 |
INF192K01IJ9 |
₹43.5980 (2026-09-17)
|
| JM Dynamic Term Fund (Regular) - Weekly IDCW |
105637 |
— |
₹10.5106 (2026-09-17)
|
| JPMorgan India Active Bond Fund - Direct Plan - Annual Dividend Option |
119882 |
INF843K01CI2 |
—
|
| JPMorgan India Active Bond Fund - Direct Plan - Dividend Option |
119881 |
INF843K01CF8 |
—
|
| JPMorgan India Active Bond Fund - Direct Plan - Growth Option |
119883 |
INF843K01CE1 |
—
|
| JPMorgan India Active Bond Fund - Institutional Plan - Dividend Option |
109183 |
INF843K01385 |
—
|
| JPMorgan India Active Bond Fund - Institutional Plan - Growth Option |
109176 |
INF843K01377 |
—
|
| JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option |
117758 |
INF843K01922 |
—
|