| GFRF Long Term-Plan B-Dividend Monthly |
102563 |
— |
—
|
| GFRF Long Term-Plan B-Dividend Quarterly |
102561 |
— |
—
|
| GFRF Long Term-Plan B-Dividend Weekly |
102564 |
— |
—
|
| GFRF Long Term-Plan B-Growth |
102560 |
— |
—
|
| HDFC Floating Rate Income Fund-Long Term Plan-GROWTH |
101671 |
INF179K01624 |
—
|
| HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option |
101670 |
— |
—
|
| HDFC Long Term Fund - Growth Option |
151314 |
INF179KC1EW1 |
₹12.3106 (2026-09-16)
|
| HDFC Long Term Fund - Growth Option - Direct Plan |
151313 |
INF179KC1ET7 |
₹12.4679 (2026-09-16)
|
| HDFC Long Term Fund - IDCW Option |
151311 |
INF179KC1EX9 |
₹10.6179 (2026-09-16)
|
| HDFC Long Term Fund - IDCW Option - Direct Plan |
151312 |
INF179KC1EU5 |
₹10.3884 (2026-09-16)
|
| HSBC Floating Rate Fund - Long Term -Dividend -Daily |
122923 |
— |
—
|
| HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct |
122922 |
— |
—
|
| HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly |
106669 |
— |
—
|
| HSBC Floating Rate Fund - Long Term - Dividend - Monthly |
102831 |
INF336L01701 |
—
|
| HSBC Floating Rate Fund - Long Term - Dividend - Weekly |
102830 |
INF336L01628 |
—
|
| HSBC Floating Rate Fund - Long Term - Growth |
102829 |
INF336L01685 |
—
|
| HSBC Floating Rate Fund - Long Term - Inst -Dividend -Daily |
110015 |
— |
—
|
| HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct |
120053 |
— |
—
|
| HSBC Floating Rate Fund - Long Term Plan - Growth Direct |
120054 |
INF336L01CX4 |
—
|
| HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct |
120052 |
INF336L01CY2 |
—
|
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily |
110016 |
— |
—
|
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly |
102828 |
INF336L01669 |
—
|
| HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly |
111759 |
— |
—
|
| HSBC Floating Rate Fund - Long Term - Regular - Growth |
102827 |
INF336L01636 |
—
|
| HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct |
120055 |
— |
—
|
| ICICI Prudential Long Term Bond Fund |
100366 |
— |
—
|
| ICICI Prudential Long Term Bond Fund |
122673 |
— |
—
|
| ICICI Prudential Long Term Bond Fund- |
101643 |
— |
—
|
| ICICI Prudential Long Term Bond Fund- |
101642 |
— |
—
|
| ICICI Prudential Long Term Bond Fund - Annual IDCW |
131623 |
INF109KA11C4 |
—
|
| ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW |
131622 |
INF109KA13C0 |
—
|
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW |
120748 |
INF109K018L6 |
—
|
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW |
100364 |
INF109K01EX3 |
—
|
| ICICI Prudential Long Term Fund - Direct Plan - Growth |
120743 |
INF109K017L8 |
₹100.5213 (2026-09-16)
|
| ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW |
120747 |
INF109K010M1 |
₹12.4699 (2026-09-16)
|
| ICICI Prudential Long Term Fund - Growth |
100365 |
INF109K01365 |
₹91.2904 (2026-09-16)
|
| ICICI Prudential Long Term Fund - Quarterly IDCW |
100367 |
INF109K01EZ8 |
₹12.1265 (2026-09-16)
|
| ING Long Term FMP - II - Institutional Plan- Dividend Option |
108138 |
— |
—
|
| ING Long Term FMP - II - Institutional Plan- Growth Option |
108136 |
— |
—
|
| ING Long Term FMP - I - Institutional Plan- Dividend Option |
107925 |
— |
—
|
| ING Long Term FMP - I - Institutional Plan- Growth Option |
107924 |
— |
—
|
| ING Long Term FMP - II - Retail Plan- Dividend Option |
108135 |
— |
—
|
| ING Long Term FMP - II - Retail Plan- Growth Option |
108137 |
— |
—
|
| ING Long Term FMP - I - Retail Plan- Dividend Option |
107923 |
— |
—
|
| ING Long Term FMP - I - Retail Plan- Growth Option |
107922 |
— |
—
|
| Kotak Long Term Fund - Direct Plan - Growth |
152491 |
INF174KA1RF5 |
₹11.1843 (2026-09-16)
|
| Kotak Long Term Fund - Direct Plan - IDCW |
152492 |
INF174KA1RG3 |
₹11.1836 (2026-09-16)
|
| Kotak Long Term Fund - Regular Plan - Growth |
152489 |
INF174KA1RC2 |
₹11.1025 (2026-09-16)
|
| Kotak Long Term Fund - Regular Plan - IDCW |
152490 |
INF174KA1RD0 |
₹11.1025 (2026-09-16)
|
| L&T Long Term Advantage Fund I - Regular Plan - Dividend |
112625 |
INF917K01BQ9 |
—
|