| Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW - Segregated Portfolio - 1 |
150303 |
— |
—
|
| Baroda BNP Paribas Medium Duration Fund - Direct Plan - Weekly IDCW - Segregated Portfolio - 1 |
150304 |
— |
—
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option |
150249 |
INF251K01LP4 |
—
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option |
150242 |
INF251K01LQ2 |
—
|
| Baroda BNP Paribas Medium Duration Fund - Regular Plan - Daily IDCW - Segregated Portfolio - 1 |
150288 |
— |
—
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option |
150240 |
INF251K01LT6 |
—
|
| Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth - Segregated Portfolio - 1 |
150291 |
— |
—
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option |
150248 |
INF251K01LR0 |
—
|
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option |
150243 |
INF251K01LS8 |
—
|
| Baroda BNP Paribas Medium Duration Fund - Regular Plan - Weekly IDCW - Segregated Portfolio - 1 |
150289 |
— |
—
|
| Baroda BNP Paribas Medium Duration - Regular Plan - Monthly IDCW - Segregated Portfolio - 1 |
150292 |
— |
—
|
| Baroda BNP Paribas Medium Duration - Regular Plan - Quarterly IDCW - Segregated Portfolio - 1 |
150295 |
— |
—
|
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option |
127320 |
INF251K01LP4 |
—
|
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option |
127307 |
INF251K01LQ2 |
—
|
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option |
127315 |
INF251K01LY6 |
—
|
| BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Income Distribution cum Capital Withdrawal Option |
127311 |
INF251K01LW0 |
—
|
| BNP Paribas Medium Term Fund - Direct Plan - Growth Option |
127305 |
INF251K01LU4 |
—
|
| BNP Paribas Medium Term Fund - Direct Plan - Half yearly Income Distribution cum Capital Withdrawal Option |
127313 |
INF251K01LX8 |
—
|
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option |
127310 |
INF251K01LV2 |
—
|
| BNP Paribas Medium Term Fund - Growth Option |
127304 |
INF251K01LT6 |
—
|
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option |
127319 |
INF251K01LR0 |
—
|
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option |
127308 |
INF251K01LS8 |
—
|
| DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend |
138696 |
INF223JA1MH6 |
—
|
| DHFL Pramerica Medium Term Fund- Direct Plan- Growth |
138693 |
INF223J01N61 |
—
|
| DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend |
138697 |
INF223JA1MD5 |
—
|
| DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend |
138692 |
INF223J01N46 |
—
|
| DHFL Pramerica Medium Term Fund- Regular Plan- Growth |
138694 |
INF223J01N38 |
—
|
| DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend |
138700 |
INF223JA1LX5 |
—
|
| DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend |
138695 |
INF223JA1LZ0 |
—
|
| DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend |
138691 |
INF223J01N12 |
—
|
| DSP Medium Term Fund - Direct Plan - Growth |
118924 |
INF740K01MZ3 |
₹92.0900 (2026-09-16)
|
| DSP Medium Term Fund - Direct Plan - IDCW |
118922 |
INF740K01NB2 |
₹11.7720 (2026-09-16)
|
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly |
118921 |
INF740K01NA4 |
₹11.2346 (2026-09-16)
|
| DSP Medium Term Fund - Growth |
100078 |
INF740K01557 |
₹86.3447 (2026-09-16)
|
| DSP Medium Term Fund - IDCW |
100077 |
INF740K01565 |
₹11.6407 (2026-09-16)
|
| DSP Medium Term Fund - IDCW - Monthly |
100079 |
INF740K01573 |
₹11.1288 (2026-09-16)
|
| DWS Income Advantage Fund - Direct Plan - Growth |
118972 |
INF223J01NN6 |
—
|
| DWS Income Advantage Fund - Direct Plan - Monthly Dividend |
118971 |
INF223J01RB2 |
—
|
| DWS Income Advantage Fund - Dividend |
106882 |
INF223J01CA6 |
—
|
| DWS Income Advantage Fund - Growth |
106881 |
INF223J01BZ5 |
—
|
| DWS Income Advantage FUND- Inst-Div |
106884 |
INF223J01BW2 |
—
|
| DWS Income Advantage Fund- Inst-Gr |
106883 |
INF223J01BV4 |
—
|
| DWS Medium Term Income Fund- Direct Plan- Growth |
127423 |
INF223J01N61 |
—
|
| DWS Medium Term Income Fund - Direct Plan - Monthly Dividend |
134405 |
— |
—
|
| DWS Medium Term Income Fund- Direct Plan - Regular Dividend |
127422 |
INF223J01N46 |
—
|
| DWS Medium Term Income Fund- Regular Plan- Growth |
127424 |
INF223J01N38 |
—
|
| DWS Medium Term Income Fund - Regular Plan - Monthly Dividend |
134408 |
— |
—
|
| DWS Medium Term Income Fund- Regular Plan - Regular Dividend |
127392 |
INF223J01N12 |
—
|
| DWS Premier Bond Fund - Annual Bonus |
122688 |
INF223J01WZ1 |
—
|
| DWS Premier Bond Fund - Annual Dividend |
101731 |
INF223J01CY6 |
—
|