| DWS Premier Bond Fund - Bonus |
114973 |
INF223J01DA4 |
—
|
| DWS Premier Bond Fund - Direct Plan - Annual Dividend |
118974 |
INF223J01OM6 |
—
|
| DWS Premier Bond Fund - Direct Plan - Growth |
118975 |
INF223J01OO2 |
—
|
| DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus |
122221 |
INF223J01WG1 |
—
|
| DWS Premier Bond Fund - Direct Plan - Monthly Dividend |
118976 |
INF223J01OP9 |
—
|
| DWS Premier Bond Fund - Direct Plan - Quarterly Dividend |
118977 |
INF223J01OR5 |
—
|
| DWS Premier Bond Fund - Growth |
101732 |
INF223J01DB2 |
—
|
| DWS Premier Bond Fund - Half-Yearly Bonus |
122222 |
INF223J01WF3 |
—
|
| DWS Premier Bond Fund - Institutional Plan - Growth |
111554 |
INF223J01CT6 |
—
|
| DWS Premier Bond Fund - Institutional Plan - Monthly Dividend |
111552 |
INF223J01CU4 |
—
|
| DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend |
111553 |
INF223J01CW0 |
—
|
| DWS Premier Bond Fund - Monthly Dividend |
101730 |
INF223J01DC0 |
—
|
| DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend |
116913 |
— |
—
|
| DWS Premier Bond Fund - Premium Plus Plan - Growth |
111723 |
INF223J01CQ2 |
—
|
| DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend |
116911 |
— |
—
|
| DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend |
116914 |
— |
—
|
| DWS Premier Bond Fund - Quarterly Dividend |
101729 |
INF223J01DE6 |
—
|
| Franklin India Income Opportunities Fund - Direct - Growth |
118554 |
INF090I01JI9 |
—
|
| Franklin India Income Opportunities Fund - Direct - IDCW |
118555 |
INF090I01JG3 |
—
|
| Franklin India Income Opportunities Fund - Growth |
112304 |
INF090I01445 |
—
|
| Franklin India Income Opportunities Fund - IDCW |
112305 |
INF090I01452 |
—
|
| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan |
147965 |
INF090I01TC1 |
—
|
| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan |
147963 |
INF090I01TD9 |
—
|
| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan |
147964 |
INF090I01TA5 |
—
|
| Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan |
147962 |
INF090I01TB3 |
—
|
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan |
147966 |
INF090I01TH0 |
—
|
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW |
147967 |
INF090I01TG2 |
—
|
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan |
147968 |
INF090I01TF4 |
—
|
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW |
147969 |
INF090I01TE7 |
—
|
| HDFC Medium Term Fund - Fornightly IDCW Option |
101990 |
INF179K01897 |
₹10.0808 (2026-09-16)
|
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan |
119080 |
INF179KA1NP8 |
₹10.0819 (2026-09-16)
|
| HDFC Medium Term Fund - Growth Option |
101989 |
INF179K01913 |
₹60.3130 (2026-09-16)
|
| HDFC Medium Term Fund - Growth Option - Direct Plan |
119081 |
INF179K01WI9 |
₹65.9636 (2026-09-16)
|
| HDFC Medium Term Fund - IDCW Option |
132852 |
INF179KA1E16 |
₹20.3531 (2026-09-16)
|
| HDFC Medium Term Fund - IDCW Option - Direct Plan |
132853 |
INF179KA1D90 |
₹22.0410 (2026-09-16)
|
| HSBC Medium Duration Fund - Direct Annual IDCW |
151150 |
INF917K01WF8 |
₹11.6956 (2026-09-16)
|
| HSBC Medium Duration Fund - Direct Growth |
151146 |
INF917K01TK4 |
₹23.8670 (2026-09-16)
|
| HSBC Medium Duration Fund - Direct IDCW |
151148 |
INF917K01TM0 |
₹11.4771 (2026-09-16)
|
| HSBC Medium Duration Fund - Regular Annual IDCW |
151151 |
INF917K01WE1 |
₹10.5851 (2026-09-16)
|
| HSBC Medium Duration Fund - Regular Growth |
151149 |
INF917K01TH0 |
₹21.6934 (2026-09-16)
|
| HSBC Medium Duration Fund - Regular IDCW |
151147 |
INF917K01TJ6 |
₹10.5296 (2026-09-16)
|
| ICICI Prudential Medium Term Bond Fund |
113138 |
— |
—
|
| ICICI Prudential Medium Term Bond Fund |
130935 |
— |
—
|
| ICICI Prudential Medium Term Bond Fund |
130936 |
— |
—
|
| ICICI Prudential Medium Term Bond Fund |
102743 |
— |
—
|
| ICICI Prudential Medium Term Bond Fund - Annual IDCW |
132981 |
INF109KA12G3 |
—
|
| ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW |
132982 |
INF109KA10G7 |
—
|
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW |
120672 |
INF109K016A3 |
—
|
| ICICI Prudential Medium Term Bond Fund - Dividend |
102742 |
INF109K01UE9 |
—
|
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW |
117330 |
INF109K01B53 |
—
|