| SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
102206 |
INF200K01966 |
₹19.7032 (2026-09-17)
|
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option |
119098 |
INF277K01MT9 |
—
|
| Tata Dynamic Bond Fund B - Dividend |
102031 |
INF277K01DF7 |
—
|
| Tata Dynamic Bond Fund B - Growth |
101910 |
INF277K01386 |
—
|
| Tata Dynamic Bond Fund- Direct Plan-Growth Option |
119097 |
INF277K01MV5 |
—
|
| Tata Dynamic Bond Fund- Regular Plan - Growth Option |
101909 |
INF277K01360 |
—
|
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option |
101224 |
INF277K01DE0 |
—
|
| Taurus Dynamic Income Fund-Direct Plan-Dividend Option |
118875 |
INF044D01DA7 |
—
|
| Taurus Dynamic Income Fund-Direct Plan-Growth Option |
118874 |
INF044D01CZ6 |
—
|
| Taurus Dynamic Income Fund - Regular Plan - Dividend Option |
114538 |
INF044D01AH8 |
—
|
| Taurus Dynamic Income Fund - Regular Plan - Growth Option |
114537 |
INF044D01AK2 |
—
|
| Union Dynamic Term Fund - Direct Plan - Growth Option |
119311 |
INF582M01799 |
₹24.8654 (2026-09-17)
|
| Union Dynamic Term Fund - Direct Plan - IDCW Option |
119310 |
INF582M01815 |
₹16.6556 (2026-09-17)
|
| Union Dynamic Term Fund - Growth Option |
116555 |
INF582M01336 |
₹23.4582 (2026-09-17)
|
| Union Dynamic Term Fund - IDCW Option |
116556 |
INF582M01351 |
₹15.6396 (2026-09-17)
|
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW |
148125 |
INF789F1AQC9 |
—
|
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW |
148124 |
INF789F1AQE5 |
—
|
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option |
148118 |
INF789F1APX7 |
—
|
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW |
148120 |
INF789F1AQA3 |
—
|
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW |
148121 |
INF789F1APY5 |
—
|
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW |
148122 |
INF789F1APT5 |
—
|
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW |
148123 |
INF789F1APV1 |
—
|
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option |
148117 |
INF789F1APO6 |
—
|
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW |
148119 |
INF789F1APR9 |
—
|
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW |
148126 |
INF789F1APP3 |
—
|
| UTI Dynamic Term Fund - Direct Plan - Annual IDCW |
135536 |
INF789FA1S65 |
₹15.1308 (2026-09-17)
|
| UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW |
133180 |
INF789FA1S81 |
₹17.8985 (2026-09-17)
|
| UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW |
120763 |
INF789F01XB8 |
₹27.4460 (2026-09-17)
|
| UTI Dynamic Term Fund - Direct Plan - Growth Option |
120762 |
INF789F01XD4 |
₹35.6654 (2026-09-17)
|
| UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW |
134788 |
INF789FA1S40 |
₹17.5560 (2026-09-17)
|
| UTI Dynamic Term Fund - Regular Plan - Annual IDCW |
133852 |
INF789FA1S08 |
₹13.9406 (2026-09-17)
|
| UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW |
135336 |
INF789FA1S24 |
₹17.2209 (2026-09-17)
|
| UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW |
113078 |
INF789F01JO0 |
₹17.6904 (2026-09-17)
|
| UTI Dynamic Term Fund - Regular Plan - Growth Option |
113077 |
INF789F01JQ5 |
₹32.4898 (2026-09-17)
|
| UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW |
139181 |
INF789FA1R82 |
₹16.0101 (2026-09-17)
|