| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option |
128079 |
INF174K01VS1 |
₹27.5763 (2026-09-17)
|
| Kotak Medium Term Fund - Growth |
128009 |
INF174K01VL6 |
₹24.5193 (2026-09-17)
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option |
128078 |
INF174K01VN2 |
₹15.0496 (2026-09-17)
|
| Nippon India Medium Duration Fund - Direct Plan - Bonus Option |
130052 |
INF204KA1QG9 |
₹18.3618 (2026-08-20)
|
| Nippon India Medium Term Fund - Direct Plan - Growth Option |
130050 |
INF204KA1QF1 |
₹18.3670 (2026-09-17)
|
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option |
130054 |
INF204KA1QH7 |
₹15.4917 (2026-09-17)
|
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option |
130055 |
INF204KA1QI5 |
₹11.1064 (2026-09-17)
|
| Nippon India Medium Term Fund - Growth Option |
130037 |
INF204KA1PZ1 |
₹16.8495 (2026-09-17)
|
| NIPPON INDIA MEDIUM TERM FUND - IDCW Option |
130053 |
INF204KA1QB0 |
₹14.4186 (2026-09-17)
|
| NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option |
130056 |
INF204KA1QC8 |
₹10.9992 (2026-09-17)
|
| Nippon India Medium Term Fund - Segregated Portfolio 2 - Bonus Option |
148283 |
INF204KB11R9 |
₹0.0000 (2026-09-17)
|
| Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option |
148288 |
INF204KB15Q2 |
₹0.0000 (2026-09-17)
|
| Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option |
148285 |
INF204KB10R1 |
₹0.0000 (2026-09-17)
|
| NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option |
148284 |
INF204KB16Q0 |
₹0.0000 (2026-09-17)
|
| NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
148289 |
INF204KB18Q6 |
₹0.0000 (2026-09-17)
|
| Nippon India Medium Term Fund - Segregated Portfolio 2 - Growth Option |
148286 |
INF204KB16R8 |
₹0.0000 (2026-09-17)
|
| NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
148290 |
INF204KB12R7 |
₹0.0000 (2026-09-17)
|
| NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
148287 |
INF204KB14R3 |
₹0.0000 (2026-09-17)
|
| SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH |
119824 |
INF200K01VB0 |
₹59.7094 (2026-09-17)
|
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119825 |
INF200K01UZ1 |
₹23.2101 (2026-09-17)
|
| SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH |
102053 |
INF200K01719 |
₹54.9122 (2026-09-17)
|
| SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
102054 |
INF200K01727 |
₹21.2855 (2026-09-17)
|
| Sundaram Medium Term Fund Direct Plan - Growth |
119675 |
INF903J01PO6 |
₹80.5668 (2026-09-17)
|
| Sundaram Medium Term Fund Direct Plan-IDCW |
119672 |
INF903J01PK4 |
₹27.0942 (2026-09-17)
|
| Sundaram Medium Term Fund Regular Plan - Growth |
100603 |
INF903J01FQ2 |
₹71.4584 (2026-09-17)
|
| Sundaram Medium Term Fund Regular Plan - (IDCW) |
100602 |
INF903J01FR0 |
₹13.1895 (2026-09-17)
|
| UTI Medium Term Fund - Direct Plan - Annual IDCW |
134505 |
INF789FB1KL1 |
₹15.3586 (2026-09-17)
|
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW |
134502 |
INF789FB1KH9 |
₹15.5152 (2026-09-17)
|
| UTI Medium Term Fund - Direct Plan - Growth Option |
134503 |
INF789FB1KE6 |
₹20.7360 (2026-09-17)
|
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW |
134504 |
INF789FB1KJ5 |
₹15.5317 (2026-09-17)
|
| UTI Medium Term Fund - Direct Plan - Monthly IDCW |
134501 |
INF789FB1KF3 |
₹10.3874 (2026-09-17)
|
| UTI Medium Term Fund - Regular Plan - Annual IDCW |
134500 |
INF789FB1KA4 |
₹14.0702 (2026-09-17)
|
| UTI Medium Term Fund - Regular Plan - Dicontinued Flexi IDCW |
134498 |
INF789FB1KC0 |
₹14.1721 (2026-09-17)
|
| UTI Medium Term Fund - Regular Plan - Growth Option |
134499 |
INF789FB1JU4 |
₹19.1834 (2026-09-17)
|
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW |
134497 |
INF789FB1JY6 |
₹10.2031 (2026-09-17)
|
| UTI Medium Term Fund - Regular Plan - Monthly IDCW |
134495 |
INF789FB1JV2 |
₹13.8346 (2026-09-17)
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option |
148248 |
INF789F1ASC5 |
₹0.0000 (2026-09-17)
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option |
148249 |
INF789F1ASG6 |
₹0.0000 (2026-09-17)
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option |
148257 |
INF789F1ASB7 |
₹0.0000 (2026-09-17)
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option |
148256 |
INF789F1ASE1 |
₹0.0000 (2026-09-17)
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option |
148250 |
INF789F1ASI2 |
₹0.0000 (2026-09-17)
|
| UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option |
148255 |
INF789F1ARZ8 |
₹0.0000 (2026-09-17)
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option |
148247 |
INF789F1ASN2 |
₹0.0000 (2026-09-17)
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option |
148254 |
INF789F1ASR3 |
₹0.0000 (2026-09-17)
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option |
148252 |
INF789F1ASM4 |
₹0.0000 (2026-09-17)
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option |
148251 |
INF789F1ASP7 |
₹0.0000 (2026-09-17)
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option |
148246 |
INF789F1AST9 |
₹0.0000 (2026-09-17)
|
| UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option |
148253 |
INF789F1ASK8 |
₹0.0000 (2026-09-17)
|