| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW |
119540 |
INF209KA1KN3 |
₹14.7712 (2026-09-16)
|
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW |
119538 |
INF209KA1KO1 |
₹18.2775 (2026-09-16)
|
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW |
119541 |
INF209KA1KP8 |
₹14.3432 (2026-09-16)
|
| Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan |
119539 |
INF209K01XA9 |
₹47.9781 (2026-09-16)
|
| Aditya Birla Sun Life Medium Term Fund- Growth - Regular Plan |
111803 |
INF209K01603 |
₹43.7291 (2026-09-16)
|
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW |
111811 |
INF209K01595 |
₹13.7939 (2026-09-16)
|
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW |
111812 |
INF209K01611 |
₹16.6018 (2026-09-16)
|
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW |
111809 |
INF209K01637 |
₹13.5761 (2026-09-16)
|
| Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan |
111805 |
— |
—
|
| Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend Plan |
111813 |
INF209K01652 |
—
|
| Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan |
111804 |
INF209K01660 |
—
|
| Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan |
111816 |
INF209K01645 |
—
|
| Aditya Birla Sun Life Medium Term Plan - Institutional - Qrtly Dividend Plan |
111815 |
— |
—
|
| Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan |
111810 |
INF209K01678 |
—
|
| Aditya Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan |
111806 |
— |
—
|
| Aditya Birla Sun Life Medium Term Plan - Retail - Qrtly Dividend Plan |
111814 |
— |
—
|
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - HALF YEARLY IDCW |
147817 |
INF209KB1Q31 |
—
|
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW |
147819 |
INF209KB1P81 |
—
|
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Direct - Quarterly IDCW |
147818 |
INF209KB1Q72 |
—
|
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan |
147816 |
INF209KB1Q15 |
—
|
| Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan |
147820 |
INF209KB1Q23 |
—
|
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-REGULAR - HALFYEARLY IDCW |
147821 |
INF209KB1Q49 |
—
|
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Regular - IDCW |
147814 |
INF209KB1P99 |
—
|
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-REGULAR - Quarterly IDCW |
147815 |
INF209KB1Q64 |
—
|
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW |
118404 |
INF194K01T83 |
₹10.2659 (2025-11-24)
|
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW |
118399 |
INF194K01T59 |
₹10.6191 (2026-09-16)
|
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW |
118400 |
— |
₹10.4117 (2026-09-16)
|
| Bandhan Medium Term Fund - Direct Plan - Growth |
118401 |
INF194K01S50 |
₹53.3207 (2026-09-16)
|
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW |
118402 |
INF194K01T26 |
₹10.4796 (2026-09-16)
|
| Bandhan Medium Term Fund - Direct Plan - Periodic IDCW |
131384 |
INF194KA1TD2 |
₹13.9194 (2026-09-16)
|
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW |
118403 |
INF194K01S92 |
₹11.4604 (2026-09-16)
|
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW |
108730 |
INF194K01KF9 |
₹10.2923 (2026-09-16)
|
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW |
108731 |
INF194K01JW6 |
₹10.2608 (2026-09-16)
|
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW |
108729 |
INF194K01KI3 |
₹10.2531 (2026-09-16)
|
| Bandhan Medium Term Fund - Regular Plan - Growth |
108728 |
INF194K01JU0 |
₹48.5070 (2026-09-16)
|
| Bandhan Medium Term Fund - Regular Plan - Monthly IDCW |
108727 |
INF194K01KC6 |
₹10.2440 (2026-09-16)
|
| Bandhan Medium Term Fund - Regular Plan - Periodic IDCW |
131385 |
INF194KA1TA8 |
₹15.2804 (2026-09-16)
|
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW |
113169 |
INF194K01JZ9 |
₹11.2426 (2026-09-16)
|
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Daily IDCW Option - Segregated Portfolio - 1 |
150305 |
— |
—
|
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Growth Option - Segregated Portfolio - 1 |
150301 |
— |
—
|
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Monthly IDCW Option - Segregated Portfolio - 1 |
150300 |
— |
—
|
| Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1 |
150290 |
— |
—
|
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option |
150247 |
INF251K01LY6 |
—
|
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option |
150245 |
INF251K01LW0 |
—
|
| Baroda BNP Paribas Medium Duration Fund - Direct Plan - Daily IDCW - Segregated Portfolio - 1 |
150293 |
— |
—
|
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option |
150241 |
INF251K01LU4 |
—
|
| Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth - Segregated Portfolio - 1 |
150294 |
— |
—
|
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Half yearly IDCW Option |
150246 |
INF251K01LX8 |
—
|
| BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option |
150244 |
INF251K01LV2 |
—
|
| Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW - Segregated Portfolio - 1 |
150306 |
— |
—
|