| Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan |
119521 |
INF209K01WJ2 |
—
|
| Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan |
119520 |
INF209K01WK0 |
—
|
| Aditya Birla Sun Life Long Term Fund-Direct Growth |
150484 |
INF209KB17J2 |
₹13.3651 (2026-09-16)
|
| Aditya Birla Sun Life Long Term Fund-Direct IDCW Payout |
150485 |
INF209KB18J0 |
₹10.9117 (2026-09-16)
|
| Aditya Birla Sun Life Long Term Fund-Dividend Option |
104338 |
INF209K01SE1 |
—
|
| Aditya Birla Sun Life Long Term Fund- Growth Option |
104339 |
INF209K01SD3 |
—
|
| Aditya Birla Sun Life Long Term Fund-Regular Growth |
150482 |
INF209KB14J9 |
₹13.0259 (2026-09-16)
|
| Aditya Birla Sun Life Long Term Fund-Regular IDCW Payout |
150483 |
INF209KB15J6 |
₹10.6298 (2026-09-16)
|
| Axis Long Duration Fund - Direct Plan - Annual IDCW |
151205 |
INF846K017M4 |
₹1244.9466 (2026-09-16)
|
| Axis Long Duration Fund - Direct Plan -Daily IDCW |
151176 |
— |
₹985.7138 (2026-09-16)
|
| Axis Long Duration Fund - Direct Plan - Growth |
151179 |
INF846K014L3 |
₹1256.0500 (2026-09-16)
|
| Axis Long Duration Fund - Direct Plan - Monthly IDCW |
151202 |
INF846K019L2 |
₹1005.9315 (2026-09-16)
|
| Axis Long Duration Fund - Direct Plan - Quarterly IDCW |
151204 |
INF846K013M3 |
₹1218.1542 (2026-09-16)
|
| Axis Long Duration Fund - Regular Plan - Annual IDCW |
151206 |
INF846K016M6 |
₹1224.7577 (2026-09-16)
|
| Axis Long Duration Fund - Regular Plan - Daily IDCW |
151177 |
— |
₹985.2190 (2026-09-16)
|
| Axis Long Duration Fund - Regular Plan - Growth |
151178 |
INF846K015L0 |
₹1235.8154 (2026-09-16)
|
| Axis Long Duration Fund - Regular Plan - Monthly IDCW |
151201 |
INF846K018L4 |
₹1006.4624 (2026-09-16)
|
| Axis Long Duration Fund - Regular Plan - Quarterly IDCW |
151203 |
INF846K012M5 |
₹1197.9889 (2026-09-16)
|
| Bandhan Long Term Fund - Direct Plan - Growth |
152520 |
INF194KB1HY2 |
₹11.3905 (2026-09-16)
|
| Bandhan Long Term Fund - Direct Plan - IDCW |
152519 |
INF194KB1HZ9 |
₹10.4947 (2026-09-16)
|
| Bandhan Long Term Fund - Regular Plan - Growth |
152518 |
INF194KB1HV8 |
₹11.2747 (2026-09-16)
|
| Bandhan Long Term Fund - Regular Plan - IDCW |
152517 |
INF194KB1HW6 |
₹10.2946 (2026-09-16)
|
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend |
111551 |
— |
—
|
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend |
101968 |
— |
—
|
| Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend |
105614 |
— |
—
|
| Birla Sun Life Floating Rate - Long Term - Daily Dividend |
113428 |
— |
—
|
| Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan |
119510 |
— |
—
|
| Birla Sun Life Floating Rate - Long Term - Growth |
111808 |
— |
—
|
| Birla Sun Life Floating Rate - Long Term - Growth - Direct Plan |
119509 |
— |
—
|
| Birla Sun Life Floating Rate - Long Term - Retail - Growth |
101969 |
— |
—
|
| Birla Sun Life Floating Rate - Long Term - Weekly Dividend |
111807 |
— |
—
|
| Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan |
119508 |
— |
—
|
| BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option |
120147 |
INF251K01HF3 |
—
|
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option |
120146 |
INF251K01HH9 |
—
|
| BNP Paribas Long Term Equity Fund - Growth Option |
113463 |
INF251K01985 |
—
|
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option |
113464 |
INF251K01AA9 |
—
|
| BOB NRI FUND-Long Term Bond Plan-Dividend |
102667 |
— |
—
|
| BOB NRI FUND-Long Term Bond Plan-Growth |
102666 |
— |
—
|
| Franklin India Govt.Sec. Fund-Long Term Plan - Bonus |
100495 |
INF090I01CO2 |
—
|
| Franklin India Long Duration Fund - Direct - Growth |
153102 |
INF090I01XY7 |
₹10.8418 (2026-09-16)
|
| Franklin India Long Duration Fund - Direct - IDCW |
153103 |
INF090I01YA5 |
₹10.4770 (2026-09-16)
|
| Franklin India Long Duration Fund - Growth |
153104 |
INF090I01XV3 |
₹10.7496 (2026-09-16)
|
| Franklin India Long Duration Fund - IDCW |
153101 |
INF090I01XX9 |
₹10.4484 (2026-09-16)
|
| GFRF Long Term-Plan A-Dividend Annual |
102558 |
— |
—
|
| GFRF Long Term-Plan A-Dividend Daily |
105437 |
— |
—
|
| GFRF Long Term-Plan A-Dividend Monthly |
102559 |
— |
—
|
| GFRF Long Term-Plan A-Dividend Quarterly |
102557 |
— |
—
|
| GFRF Long Term-Plan A-Growth |
102556 |
— |
—
|
| GFRF Long Term-Plan B-Dividend Annual |
102562 |
— |
—
|
| GFRF Long Term-Plan B-Dividend Daily |
105432 |
— |
—
|