| PGIM India Dynamic Term Fund - Direct Plan-Growth Option |
120084 |
INF663L01AD7 |
₹3111.1773 (2026-09-17)
|
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option |
120086 |
INF663L01AI6 |
₹1163.4666 (2026-09-17)
|
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly |
116484 |
INF663L01526 |
₹1042.0011 (2026-09-17)
|
| PGIM India Dynamic Term Fund - Growth Option |
116485 |
INF663L01484 |
₹2699.2088 (2026-09-17)
|
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option |
119373 |
INF178L01CH3 |
—
|
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option |
119375 |
— |
—
|
| PineBridge India Total Return Bond Fund- Direct Plan- Growth Option |
119376 |
INF178L01BY0 |
—
|
| PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option |
119377 |
INF178L01CA8 |
—
|
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option |
119378 |
INF178L01CC4 |
—
|
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option |
119374 |
— |
—
|
| PineBridge India Total Return Bond Fund- Institutional Plan-Bonus Option |
106532 |
— |
—
|
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option |
106524 |
— |
—
|
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option |
106523 |
INF178L01921 |
—
|
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option |
106525 |
INF178L01947 |
—
|
| PineBridge India Total Return Bond Fund- Institutional Plan-Quarterly Dividend Option |
106536 |
INF178L01962 |
—
|
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option |
106535 |
— |
—
|
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option |
106529 |
— |
—
|
| PineBridge India Total Return Bond Fund- Retail Plan-Daily Dividend Option |
106534 |
— |
—
|
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option |
106521 |
INF178L01848 |
—
|
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option |
106530 |
INF178L01863 |
—
|
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option |
106531 |
INF178L01889 |
—
|
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option |
106522 |
— |
—
|
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option |
106526 |
— |
—
|
| PineBridge India Total Return Bond Fund- Standard Plan-Daily Dividend Option |
106527 |
— |
—
|
| PineBridge India Total Return Bond Fund- Standard Plan-Growth Option |
106533 |
INF178L01BO1 |
—
|
| PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option |
106538 |
INF178L01BQ6 |
—
|
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option |
106528 |
INF178L01BS2 |
—
|
| PineBridge India Total Return Bond Fund- Standard Plan-Weekly Dividend Option |
106537 |
— |
—
|
| Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually |
119460 |
INF173K01GI5 |
—
|
| Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly |
119459 |
INF173K01GM7 |
—
|
| Principal Dynamic Bond Fund - Direct Plan - Growth Option |
119461 |
INF173K01GL9 |
—
|
| Principal Dynamic Bond Fund - Dividend Option -Annual |
100960 |
INF173K01AX7 |
—
|
| Principal Dynamic Bond Fund -Dividend Option - Quarterly |
100961 |
INF173K01AU3 |
—
|
| Principal Dynamic Bond Fund - Growth Option |
100963 |
INF173K01AT5 |
—
|
| Principal Income Fund-Dividend Plan-Half Yearly |
100957 |
— |
—
|
| Principal Income Fund-Dividend Plan-Quaterly |
100958 |
— |
—
|
| Principal Income Fund-Growth Plan-growth |
100962 |
— |
—
|
| Quant Dynamic Bond-Bonus |
100173 |
INF966L01101 |
—
|
| Quant Dynamic Bond-Bonus Option-Direct Plan |
120831 |
INF966L01762 |
—
|
| Quant Dynamic Bond-Dividend |
100171 |
INF966L01077 |
—
|
| Quant Dynamic Bond-Dividend Option-Direct Plan |
120829 |
INF966L01739 |
—
|
| Quant Dynamic Bond-Growth |
100172 |
INF966L01093 |
—
|
| Quant Dynamic Bond-Growth Option-Direct Plan |
120830 |
INF966L01754 |
—
|
| Quantum Dynamic Term Fund - Direct Plan Growth Option |
134494 |
INF082J01176 |
₹22.6917 (2026-09-17)
|
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW |
134493 |
INF082J01184 |
₹10.3395 (2026-09-17)
|
| Quantum Dynamic Term Fund - Regular Plan Growth Option |
141061 |
INF082J01218 |
₹22.1964 (2026-09-17)
|
| Quantum Dynamic Term Fund - Regular Plan Monthly IDCW |
141060 |
INF082J01226 |
₹10.3882 (2026-09-17)
|
| SBI Dynamic Term Fund - DIRECT PLAN - Growth |
119671 |
INF200K01RD4 |
₹41.4934 (2026-09-17)
|
| SBI Dynamic Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119670 |
INF200K01RB8 |
₹23.1766 (2026-09-17)
|
| SBI Dynamic Term Fund - REGULAR PLAN - Growth |
102205 |
INF200K01958 |
₹37.5832 (2026-09-17)
|