| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW |
119540 |
INF209KA1KN3 |
₹14.7463 (2026-10-30)
|
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW |
119538 |
INF209KA1KO1 |
₹18.2468 (2026-10-30)
|
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW |
119541 |
INF209KA1KP8 |
₹14.3190 (2026-10-30)
|
| Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan |
119539 |
INF209K01XA9 |
₹47.8974 (2026-10-30)
|
| Aditya Birla Sun Life Medium Term Fund- Growth - Regular Plan |
111803 |
INF209K01603 |
₹43.6179 (2026-10-30)
|
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW |
111811 |
INF209K01595 |
₹13.7588 (2026-10-30)
|
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW |
111812 |
INF209K01611 |
₹16.5595 (2026-10-30)
|
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW |
111809 |
INF209K01637 |
₹13.5415 (2026-10-30)
|
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW |
118404 |
INF194K01T83 |
₹10.2521 (2026-10-31)
|
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW |
118399 |
INF194K01T59 |
₹10.5869 (2026-10-31)
|
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW |
118400 |
— |
₹10.4220 (2026-10-31)
|
| Bandhan Medium Term Fund - Direct Plan - Growth |
118401 |
INF194K01S50 |
₹53.4153 (2026-10-31)
|
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW |
118402 |
INF194K01T26 |
₹10.4584 (2026-10-31)
|
| Bandhan Medium Term Fund - Direct Plan - Periodic IDCW |
131384 |
INF194KA1TD2 |
₹13.9441 (2026-10-31)
|
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW |
118403 |
INF194K01S92 |
₹11.4141 (2026-10-31)
|
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW |
108730 |
INF194K01KF9 |
₹10.2616 (2026-10-31)
|
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW |
108731 |
INF194K01JW6 |
₹10.2701 (2026-10-31)
|
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW |
108729 |
INF194K01KI3 |
₹10.2506 (2026-10-31)
|
| Bandhan Medium Term Fund - Regular Plan - Growth |
108728 |
INF194K01JU0 |
₹48.5507 (2026-10-31)
|
| Bandhan Medium Term Fund - Regular Plan - Monthly IDCW |
108727 |
INF194K01KC6 |
₹10.2266 (2026-10-31)
|
| Bandhan Medium Term Fund - Regular Plan - Periodic IDCW |
131385 |
INF194KA1TA8 |
₹15.2941 (2026-10-31)
|
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW |
113169 |
INF194K01JZ9 |
₹11.2045 (2026-10-31)
|
| DSP Medium Term Fund - Direct Plan - Growth |
118924 |
INF740K01MZ3 |
₹91.4456 (2026-10-30)
|
| DSP Medium Term Fund - Direct Plan - IDCW |
118922 |
INF740K01NB2 |
₹11.6896 (2026-10-30)
|
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly |
118921 |
INF740K01NA4 |
₹11.1560 (2026-10-30)
|
| DSP Medium Term Fund - Growth |
100078 |
INF740K01557 |
₹85.7067 (2026-10-30)
|
| DSP Medium Term Fund - IDCW |
100077 |
INF740K01565 |
₹11.5546 (2026-10-30)
|
| DSP Medium Term Fund - IDCW - Monthly |
100079 |
INF740K01573 |
₹11.0466 (2026-10-30)
|
| HDFC Medium Term Fund - Fornightly IDCW Option |
101990 |
INF179K01897 |
₹10.0665 (2026-10-30)
|
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan |
119080 |
INF179KA1NP8 |
₹10.0749 (2026-10-30)
|
| HDFC Medium Term Fund - Growth Option |
101989 |
INF179K01913 |
₹60.2272 (2026-10-30)
|
| HDFC Medium Term Fund - Growth Option - Direct Plan |
119081 |
INF179K01WI9 |
₹65.9177 (2026-10-30)
|
| HDFC Medium Term Fund - IDCW Option |
132852 |
INF179KA1E16 |
₹20.3242 (2026-10-30)
|
| HDFC Medium Term Fund - IDCW Option - Direct Plan |
132853 |
INF179KA1D90 |
₹22.0257 (2026-10-30)
|
| HSBC Medium Term Fund - Direct Annual IDCW |
151150 |
INF917K01WF8 |
₹11.6541 (2026-10-30)
|
| HSBC Medium Term Fund - Direct Growth |
151146 |
INF917K01TK4 |
₹23.7823 (2026-10-30)
|
| HSBC Medium Term Fund - Direct IDCW |
151148 |
INF917K01TM0 |
₹11.2964 (2026-10-30)
|
| HSBC Medium Term Fund - Regular Annual IDCW |
151151 |
INF917K01WE1 |
₹10.5386 (2026-10-30)
|
| HSBC Medium Term Fund - Regular Growth |
151149 |
INF917K01TH0 |
₹21.5980 (2026-10-30)
|
| HSBC Medium Term Fund - Regular IDCW |
151147 |
INF917K01TJ6 |
₹10.4582 (2026-10-30)
|
| ICICI Prudential Medium Term Fund - Direct Plan - Growth |
120670 |
INF109K015A5 |
₹53.5675 (2026-10-30)
|
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW |
120671 |
INF109K018A9 |
₹11.5406 (2026-10-30)
|
| ICICI Prudential Medium Term Fund - Growth |
102741 |
INF109K01AH4 |
₹48.3757 (2026-10-30)
|
| ICICI Prudential Medium Term Fund - Quarterly IDCW |
113137 |
INF109K01UF6 |
₹10.9410 (2026-10-30)
|
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) |
149013 |
INF205KA1411 |
₹1350.5195 (2026-10-30)
|
| Invesco India Medium Term Fund - Direct Plan - Growth |
149011 |
INF205KA1429 |
₹1350.6147 (2026-10-30)
|
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) |
149014 |
INF205KA1403 |
₹1026.8065 (2026-10-30)
|
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) |
149010 |
INF205KA1361 |
₹1292.1434 (2026-10-30)
|
| Invesco India Medium Term Fund - Regular Plan - Growth |
149012 |
INF205KA1379 |
₹1292.1349 (2026-10-30)
|
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
149009 |
INF205KA1353 |
₹1024.9722 (2026-10-30)
|