| JPMorgan India Active Bond Fund - Retail Plan - Bonus Option |
117759 |
INF843K01930 |
—
|
| JPMorgan India Active Bond Fund - Retail Plan - Dividend Option |
109184 |
INF843K01351 |
—
|
| JPMorgan India Active Bond Fund - Retail Plan - Growth Option |
109175 |
INF843K01344 |
—
|
| Kotak Dynamic Bond Fund - Daily Dividend - Direct |
119754 |
INF174K01JW8 |
—
|
| Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option |
141703 |
INF174K011P2 |
—
|
| Kotak Dynamic Bond Fund Regular Plan Daily Dividend |
108500 |
INF174K01FB0 |
—
|
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option |
141702 |
INF174K010P4 |
—
|
| Kotak Dynamic Bond Fund Regular Plan Weekly Dividend |
108512 |
INF174K01FC8 |
—
|
| Kotak Dynamic Bond Fund - Weekly Dividend Direct |
119756 |
INF174K01JV0 |
—
|
| Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option |
119753 |
INF174K01JX6 |
₹15.3086 (2026-09-17)
|
| Kotak Dynamic Term Fund - Growth - Direct |
119755 |
INF174K01JU2 |
₹43.6198 (2026-09-17)
|
| Kotak Dynamic Term Fund Regular Plan Growth |
108511 |
INF174K01FA2 |
₹39.6277 (2026-09-17)
|
| Kotak Dynamic Term Fund Regular Plan - Standard Income Distribution cum capital withdrawal option |
117998 |
INF174K01IY6 |
₹14.9295 (2026-09-17)
|
| Kotak Flexi-Debt- Regular Plan - Daily Dividend |
102869 |
INF174K01EZ2 |
—
|
| Kotak Flexi-Debt - Regular Plan - Dividend |
102867 |
— |
—
|
| Kotak Flexi-Debt - Regular Plan - Growth |
102868 |
INF174K01EV1 |
—
|
| Kotak Flexi Debt - Regular Plan- Weekly Dividend |
108372 |
— |
—
|
| L&T Flexi Bond Fund - Direct Plan - Annual IDCW |
134417 |
INF917K01VN4 |
—
|
| L&T Flexi Bond Fund - Direct Plan- Growth |
119428 |
INF917K01HA0 |
—
|
| L&T Flexi Bond Fund - Direct Plan- IDCW |
119427 |
INF917K01GY2 |
—
|
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW |
134418 |
INF917K01VP9 |
—
|
| L&T Flexi Bond Fund - Regular Plan - Growth |
118053 |
INF677K01916 |
—
|
| L&T Flexi Bond Fund - Regular Plan - IDCW |
118054 |
INF677K01924 |
—
|
| L&T Flexi Bond Fund - Retail Plan Dividend Option |
118052 |
INF677K01890 |
—
|
| L&T Flexi Bond Fund - Retail Plan Growth Option |
118051 |
INF677K01882 |
—
|
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth |
144403 |
INF174V01580 |
₹16.3715 (2026-09-17)
|
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW |
144406 |
INF174V01606 |
₹12.8919 (2026-09-17)
|
| Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW |
144404 |
INF174V01622 |
₹11.5545 (2026-09-17)
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
144401 |
INF174V01531 |
₹14.9474 (2026-09-17)
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW |
144405 |
INF174V01556 |
₹11.5846 (2026-09-17)
|
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW |
144402 |
INF174V01572 |
₹10.3401 (2026-09-17)
|
| Mirae Asset Dynamic Term Fund - Direct Plan - Growth |
140769 |
INF769K01DR8 |
₹18.7927 (2026-09-17)
|
| Mirae Asset Dynamic Term Fund - Direct Plan - IDCW |
140770 |
INF769K01DS6 |
₹18.7695 (2026-09-17)
|
| Mirae Asset Dynamic Term Fund - Regular Plan - Growth |
140771 |
INF769K01DO5 |
₹17.0135 (2026-09-17)
|
| Mirae Asset Dynamic Term Fund - Regular Plan - IDCW |
140772 |
INF769K01DP2 |
₹17.0139 (2026-09-17)
|
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly |
119166 |
INF063A01498 |
—
|
| Morgan Stanley Active Bond Fund - Direct Growth Plan |
119165 |
INF063A01480 |
—
|
| Morgan Stanley Active Bond Fund- Institutional Plus- Dividend- Quarterly |
111967 |
INF063A01126 |
—
|
| Morgan Stanley Active Bond Fund- Institutional Plus- Growth |
111968 |
INF063A01118 |
—
|
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly |
111966 |
INF063A01092 |
—
|
| Morgan Stanley Active Bond Fund- Regular Growth Plan |
111965 |
INF063A01084 |
—
|
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option |
118747 |
INF204K01A25 |
₹42.3772 (2026-09-17)
|
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option |
118750 |
INF204K01A33 |
₹30.6165 (2026-09-17)
|
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option |
118749 |
INF204K01A58 |
₹10.4569 (2026-09-17)
|
| Nippon India Dynamic Term Fund-Growth Plan-Growth Option |
102849 |
INF204K01FI0 |
₹39.3113 (2026-09-17)
|
| NIPPON INDIA DYNAMIC TERM FUND - IDCW Option |
102851 |
INF204K01FJ8 |
₹26.4416 (2026-09-17)
|
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option |
117974 |
INF204K01XB8 |
₹10.3474 (2026-09-17)
|
| PGIM India Dynamic Bond Fund-Bonus Option |
122260 |
INF663L01BF0 |
—
|
| PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option |
120085 |
INF663L01AF2 |
—
|
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly |
116483 |
INF663L01492 |
—
|