| ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend |
113080 |
INF109K01UD1 |
—
|
| ICICI Prudential Medium Term Bond Fund-Plan B-Dividend |
102744 |
INF109K01UH2 |
—
|
| ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend |
117706 |
INF109K01B87 |
—
|
| ICICI Prudential Medium Term Bond Fund-Plan B-Weekly Dividend |
113081 |
INF109K01UG4 |
—
|
| ICICI Prudential Medium Term Bond Fund-Plan C-Dividend |
102746 |
INF109K01UM2 |
—
|
| ICICI Prudential Medium Term Bond Fund-Plan C-Growth |
102745 |
INF109K01AK8 |
—
|
| ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend |
113136 |
INF109K01UO8 |
—
|
| ICICI Prudential Medium Term Bond Fund Plan C - Weekly Dividend |
113079 |
INF109K01UK6 |
—
|
| ICICI Prudential Medium Term Fund - Direct Plan - Growth |
120670 |
INF109K015A5 |
₹53.7568 (2026-09-16)
|
| ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW |
120671 |
INF109K018A9 |
₹11.6606 (2026-09-16)
|
| ICICI Prudential Medium Term Fund - Growth |
102741 |
INF109K01AH4 |
₹48.5835 (2026-09-16)
|
| ICICI Prudential Medium Term Fund - Quarterly IDCW |
113137 |
INF109K01UF6 |
₹11.0469 (2026-09-16)
|
| Indiabulls Income Fund - Direct Plan - Growth Option |
121153 |
INF666M01642 |
—
|
| Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option |
121156 |
INF666M01709 |
—
|
| Indiabulls Income Fund - Direct Plan - Monthly Dividend Option |
121154 |
INF666M01683 |
—
|
| Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option |
121155 |
INF666M01691 |
—
|
| Indiabulls Income Fund - Regular Plan - Growth Option |
121158 |
INF666M01717 |
—
|
| Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option |
121157 |
INF666M01774 |
—
|
| Indiabulls Income Fund - Regular Plan - Monthly Dividend Option |
121159 |
INF666M01758 |
—
|
| Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option |
121160 |
INF666M01766 |
—
|
| Invesco India Medium Term Bond Fund - Bonus Option |
122802 |
INF205K01VD5 |
—
|
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) |
149013 |
INF205KA1411 |
₹1357.8538 (2026-09-16)
|
| Invesco India Medium Term Fund - Direct Plan - Growth |
149011 |
INF205KA1429 |
₹1357.9546 (2026-09-16)
|
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) |
149014 |
INF205KA1403 |
₹1032.3923 (2026-09-16)
|
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) |
149010 |
INF205KA1361 |
₹1300.4353 (2026-09-16)
|
| Invesco India Medium Term Fund - Regular Plan - Growth |
149012 |
INF205KA1379 |
₹1300.4276 (2026-09-16)
|
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
149009 |
INF205KA1353 |
₹1031.5465 (2026-09-16)
|
| Kotak Medium Term Fund - Direct Growth |
128006 |
INF174K01VQ5 |
₹27.5630 (2026-09-16)
|
| Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option |
128008 |
INF174K01VR3 |
—
|
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option |
128079 |
INF174K01VS1 |
₹27.5653 (2026-09-16)
|
| Kotak Medium Term Fund - Growth |
128009 |
INF174K01VL6 |
₹24.5101 (2026-09-16)
|
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option |
128007 |
INF174K01VM4 |
—
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option |
128078 |
INF174K01VN2 |
₹15.0440 (2026-09-16)
|
| L&T Resurgent India Bond Fund - Direct Plan - Annual IDCW |
134425 |
INF917K01WF8 |
—
|
| L&T Resurgent India Bond Fund - Direct Plan - Growth |
133604 |
INF917K01TK4 |
—
|
| L&T Resurgent India Bond Fund - Direct Plan - IDCW |
133606 |
INF917K01TM0 |
—
|
| L&T Resurgent India Bond Fund - Regular Plan - Annual IDCW |
134426 |
INF917K01WE1 |
—
|
| L&T Resurgent India Bond Fund - Regular Plan - Growth |
133607 |
INF917K01TH0 |
—
|
| L&T Resurgent India Bond Fund - Regular Plan - IDCW |
133605 |
INF917K01TJ6 |
—
|
| Nippon India Medium Duration Fund - Bonus Option |
130051 |
INF204KA1QA2 |
—
|
| Nippon India Medium Duration Fund - Direct Plan - Bonus Option |
130052 |
INF204KA1QG9 |
₹18.3618 (2026-08-20)
|
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Bonus Option |
148077 |
INF204KB19M3 |
—
|
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option |
148078 |
INF204KB13M6 |
—
|
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option |
148080 |
INF204KB18M5 |
—
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option |
148079 |
INF204KB14M4 |
—
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option |
148081 |
INF204KB16M9 |
—
|
| Nippon India Medium Duration Fund - Segregated Portfolio 1 - Growth Option |
148083 |
INF204KB14N2 |
—
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - IDCW Option |
148082 |
INF204KB10N0 |
—
|
| NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option |
148084 |
INF204KB12N6 |
—
|
| Nippon India Medium Term Fund - Direct Plan - Growth Option |
130050 |
INF204KA1QF1 |
₹18.3594 (2026-09-16)
|