| Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW |
119540 |
INF209KA1KN3 |
₹14.7717 (2026-09-17)
|
| Aditya Birla Sun Life Medium Term Fund- Direct - IDCW |
119538 |
INF209KA1KO1 |
₹18.2781 (2026-09-17)
|
| Aditya Birla Sun Life Medium Term Fund - DIRECT - Quarterly IDCW |
119541 |
INF209KA1KP8 |
₹14.3436 (2026-09-17)
|
| Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan |
119539 |
INF209K01XA9 |
₹47.9797 (2026-09-17)
|
| Aditya Birla Sun Life Medium Term Fund- Growth - Regular Plan |
111803 |
INF209K01603 |
₹43.7297 (2026-09-17)
|
| Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW |
111811 |
INF209K01595 |
₹13.7941 (2026-09-17)
|
| Aditya Birla Sun Life Medium Term Fund - Regular - IDCW |
111812 |
INF209K01611 |
₹16.6020 (2026-09-17)
|
| Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW |
111809 |
INF209K01637 |
₹13.5762 (2026-09-17)
|
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW |
118399 |
INF194K01T59 |
₹10.6213 (2026-09-17)
|
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW |
118400 |
— |
₹10.4140 (2026-09-17)
|
| Bandhan Medium Term Fund - Direct Plan - Growth |
118401 |
INF194K01S50 |
₹53.3317 (2026-09-17)
|
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW |
118402 |
INF194K01T26 |
₹10.4818 (2026-09-17)
|
| Bandhan Medium Term Fund - Direct Plan - Periodic IDCW |
131384 |
INF194KA1TD2 |
₹13.9223 (2026-09-17)
|
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW |
118403 |
INF194K01S92 |
₹11.4628 (2026-09-17)
|
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW |
108730 |
INF194K01KF9 |
₹10.2943 (2026-09-17)
|
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW |
108731 |
INF194K01JW6 |
₹10.2628 (2026-09-17)
|
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW |
108729 |
INF194K01KI3 |
₹10.2550 (2026-09-17)
|
| Bandhan Medium Term Fund - Regular Plan - Growth |
108728 |
INF194K01JU0 |
₹48.5162 (2026-09-17)
|
| Bandhan Medium Term Fund - Regular Plan - Monthly IDCW |
108727 |
INF194K01KC6 |
₹10.2459 (2026-09-17)
|
| Bandhan Medium Term Fund - Regular Plan - Periodic IDCW |
131385 |
INF194KA1TA8 |
₹15.2832 (2026-09-17)
|
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW |
113169 |
INF194K01JZ9 |
₹11.2447 (2026-09-17)
|
| DSP Medium Term Fund - Direct Plan - Growth |
118924 |
INF740K01MZ3 |
₹92.1021 (2026-09-17)
|
| DSP Medium Term Fund - Direct Plan - IDCW |
118922 |
INF740K01NB2 |
₹11.7735 (2026-09-17)
|
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly |
118921 |
INF740K01NA4 |
₹11.2361 (2026-09-17)
|
| DSP Medium Term Fund - Growth |
100078 |
INF740K01557 |
₹86.3552 (2026-09-17)
|
| DSP Medium Term Fund - IDCW |
100077 |
INF740K01565 |
₹11.6421 (2026-09-17)
|
| DSP Medium Term Fund - IDCW - Monthly |
100079 |
INF740K01573 |
₹11.1301 (2026-09-17)
|
| HDFC Medium Term Fund - Fornightly IDCW Option |
101990 |
INF179K01897 |
₹10.0819 (2026-09-17)
|
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan |
119080 |
INF179KA1NP8 |
₹10.0831 (2026-09-17)
|
| HDFC Medium Term Fund - Growth Option |
101989 |
INF179K01913 |
₹60.3191 (2026-09-17)
|
| HDFC Medium Term Fund - Growth Option - Direct Plan |
119081 |
INF179K01WI9 |
₹65.9713 (2026-09-17)
|
| HDFC Medium Term Fund - IDCW Option |
132852 |
INF179KA1E16 |
₹20.3552 (2026-09-17)
|
| HDFC Medium Term Fund - IDCW Option - Direct Plan |
132853 |
INF179KA1D90 |
₹22.0436 (2026-09-17)
|
| HSBC Medium Duration Fund - Direct Annual IDCW |
151150 |
INF917K01WF8 |
₹11.6987 (2026-09-17)
|
| HSBC Medium Duration Fund - Direct Growth |
151146 |
INF917K01TK4 |
₹23.8732 (2026-09-17)
|
| HSBC Medium Duration Fund - Direct IDCW |
151148 |
INF917K01TM0 |
₹11.4801 (2026-09-17)
|
| HSBC Medium Duration Fund - Regular Annual IDCW |
151151 |
INF917K01WE1 |
₹10.5877 (2026-09-17)
|
| HSBC Medium Duration Fund - Regular Growth |
151149 |
INF917K01TH0 |
₹21.6986 (2026-09-17)
|
| HSBC Medium Duration Fund - Regular IDCW |
151147 |
INF917K01TJ6 |
₹10.5321 (2026-09-17)
|
| ICICI Prudential Medium Term Fund - Direct Plan - Growth |
120670 |
INF109K015A5 |
₹53.7811 (2026-09-17)
|
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW |
120671 |
INF109K018A9 |
₹11.6659 (2026-09-17)
|
| ICICI Prudential Medium Term Fund - Growth |
102741 |
INF109K01AH4 |
₹48.6046 (2026-09-17)
|
| ICICI Prudential Medium Term Fund - Quarterly IDCW |
113137 |
INF109K01UF6 |
₹11.0517 (2026-09-17)
|
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) |
149013 |
INF205KA1411 |
₹1357.8925 (2026-09-17)
|
| Invesco India Medium Term Fund - Direct Plan - Growth |
149011 |
INF205KA1429 |
₹1357.9930 (2026-09-17)
|
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) |
149014 |
INF205KA1403 |
₹1032.4214 (2026-09-17)
|
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) |
149010 |
INF205KA1361 |
₹1300.4428 (2026-09-17)
|
| Invesco India Medium Term Fund - Regular Plan - Growth |
149012 |
INF205KA1379 |
₹1300.4350 (2026-09-17)
|
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
149009 |
INF205KA1353 |
₹1031.5524 (2026-09-17)
|
| Kotak Medium Term Fund - Direct Growth |
128006 |
INF174K01VQ5 |
₹27.5740 (2026-09-17)
|