| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option |
130054 |
INF204KA1QH7 |
₹15.4852 (2026-09-16)
|
| NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option |
130055 |
INF204KA1QI5 |
₹11.1018 (2026-09-16)
|
| Nippon India Medium Term Fund - Growth Option |
130037 |
INF204KA1PZ1 |
₹16.8428 (2026-09-16)
|
| NIPPON INDIA MEDIUM TERM FUND - IDCW Option |
130053 |
INF204KA1QB0 |
₹14.4128 (2026-09-16)
|
| NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option |
130056 |
INF204KA1QC8 |
₹10.9948 (2026-09-16)
|
| Nippon India Medium Term Fund - Segregated Portfolio 2 - Bonus Option |
148283 |
INF204KB11R9 |
₹0.0000 (2026-09-16)
|
| Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option |
148288 |
INF204KB15Q2 |
₹0.0000 (2026-09-16)
|
| Nippon India Medium Term Fund - Segregated Portfolio 2 - Direct Plan - Growth Option |
148285 |
INF204KB10R1 |
₹0.0000 (2026-09-16)
|
| NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option |
148284 |
INF204KB16Q0 |
₹0.0000 (2026-09-16)
|
| NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
148289 |
INF204KB18Q6 |
₹0.0000 (2026-09-16)
|
| Nippon India Medium Term Fund - Segregated Portfolio 2 - Growth Option |
148286 |
INF204KB16R8 |
₹0.0000 (2026-09-16)
|
| NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
148290 |
INF204KB12R7 |
₹0.0000 (2026-09-16)
|
| NIPPON INDIA MEDIUM TERM FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
148287 |
INF204KB14R3 |
₹0.0000 (2026-09-16)
|
| Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option |
122803 |
INF205K01VM6 |
—
|
| SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH |
119824 |
INF200K01VB0 |
₹59.7173 (2026-09-16)
|
| SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119825 |
INF200K01UZ1 |
₹23.2132 (2026-09-16)
|
| SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH |
102053 |
INF200K01719 |
₹54.9202 (2026-09-16)
|
| SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
102054 |
INF200K01727 |
₹21.2886 (2026-09-16)
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund Direct Plan -Growth |
119673 |
INF903J01PN8 |
—
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) |
119676 |
INF903J01PH0 |
₹15.6036 (2025-06-27)
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal(IDCW) |
119674 |
INF903J01PI8 |
—
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth |
100608 |
INF903J01FY6 |
—
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan -Growth |
100611 |
INF903J01GF3 |
—
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan -Income Distribution cum Capital Withdrawal (IDCW) |
100607 |
INF903J01GB2 |
—
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan- Income Distribution cum Capital Withdrawal (IDCW) |
100606 |
INF903J01GA4 |
—
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan- Income Distribution cum Capital Withdrawal(IDCW ) |
100605 |
INF903J01FZ3 |
—
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth |
100604 |
INF903J01FX8 |
₹23.6242 (2025-06-27)
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW) |
100610 |
INF903J01FT6 |
₹13.7426 (2025-06-27)
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW) |
100609 |
INF903J01FS8 |
₹13.5927 (2025-06-27)
|
| Sundaram Medium Term Fund Direct Plan - Growth |
119675 |
INF903J01PO6 |
₹80.5913 (2026-09-16)
|
| Sundaram Medium Term Fund Direct Plan-IDCW |
119672 |
INF903J01PK4 |
₹27.1024 (2026-09-16)
|
| Sundaram Medium Term Fund Regular Plan - Growth |
100603 |
INF903J01FQ2 |
₹71.4815 (2026-09-16)
|
| Sundaram Medium Term Fund Regular Plan - (IDCW) |
100602 |
INF903J01FR0 |
₹13.1938 (2026-09-16)
|
| Tata Medium Term Fund B - Growth Option |
101704 |
INF277K01733 |
—
|
| Tata Medium Term Fund B - Income / Bonus Option |
101606 |
INF277K01DX0 |
—
|
| Tata Medium Term Fund- Direct Plan- Growth Option |
119127 |
INF277K01PI5 |
—
|
| Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) |
147385 |
INF277K019V9 |
—
|
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option |
119126 |
INF277K01PG9 |
—
|
| Tata Medium Term Fund -Regular Plan - Growth Option |
101703 |
INF277K01717 |
—
|
| Tata Medium Term Fund -Regular Plan - Growth (Segregated Portfolio 1) |
147384 |
INF277K017V3 |
—
|
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option |
101605 |
INF277K01DW2 |
—
|
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option |
147386 |
INF277K010W6 |
—
|
| Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option |
147383 |
INF277K018V1 |
—
|
| Union Medium Duration Fund - Direct Plan - Growth Option |
148479 |
INF582M01GQ6 |
—
|
| Union Medium Duration Fund - Direct Plan - IDCW Option |
148480 |
INF582M01GS2 |
—
|
| Union Medium Duration Fund - Regular Plan - Growth Option |
148477 |
INF582M01GU8 |
—
|
| Union Medium Duration Fund - Regular Plan - IDCW Option |
148478 |
INF582M01GW4 |
—
|
| UTI Medium Duration Fund - Direct Plan - Flexi IDCW |
134506 |
INF789FB1KO5 |
₹16.0467 (2026-06-29)
|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW |
134496 |
INF789FB1JW0 |
₹14.1332 (2025-07-11)
|
| UTI Medium Term Fund - Direct Plan - Annual IDCW |
134505 |
INF789FB1KL1 |
₹15.3611 (2026-09-16)
|