| Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW |
133446 |
INF209KA1WL2 |
₹13.0828 (2026-09-16)
|
| Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW |
119655 |
INF209K01R13 |
₹13.8793 (2026-09-16)
|
| Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan |
119657 |
INF209K01WY1 |
₹140.0992 (2026-09-16)
|
| Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular Plan |
100038 |
INF209K01579 |
₹129.2408 (2026-09-16)
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW |
133445 |
INF209KA1WJ6 |
₹12.2114 (2026-09-16)
|
| Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW |
100037 |
INF209K01587 |
₹12.8586 (2026-09-16)
|
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW |
118393 |
INF194K01R77 |
₹16.3963 (2026-09-16)
|
| Bandhan Medium to Long Term Fund - Direct Plan - Growth |
118394 |
INF194K01R51 |
₹74.9321 (2026-09-16)
|
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW |
118395 |
INF194K01S01 |
₹13.1544 (2026-09-16)
|
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW |
131386 |
INF194KA1SX2 |
₹18.1983 (2026-09-16)
|
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW |
118396 |
INF194K01S35 |
₹12.7690 (2026-09-16)
|
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW |
108766 |
INF194K01IN7 |
₹11.9498 (2026-09-16)
|
| Bandhan Medium to Long Term Fund - Regular Plan - Growth |
108765 |
INF194K01IL1 |
₹67.8801 (2026-09-16)
|
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW |
108763 |
INF194K01IQ0 |
₹12.1972 (2026-09-16)
|
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW |
131387 |
INF194KA1SU8 |
₹14.5685 (2026-09-16)
|
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW |
108764 |
INF194K01IT4 |
₹12.1647 (2026-09-16)
|
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW |
119396 |
INF761K01793 |
₹17.2551 (2026-09-16)
|
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW |
119394 |
INF761K01835 |
₹16.8680 (2026-09-16)
|
| BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW |
119395 |
INF761K01850 |
₹18.6052 (2026-09-16)
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth |
111715 |
INF761K01397 |
₹36.3924 (2026-09-16)
|
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW |
111717 |
INF761K01413 |
₹27.5678 (2026-09-16)
|
| BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth |
119393 |
INF761K01819 |
₹37.8693 (2026-09-16)
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW |
111714 |
INF761K01454 |
₹16.9953 (2026-09-16)
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth |
111712 |
INF761K01462 |
₹35.0100 (2026-09-16)
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW |
111716 |
INF761K01488 |
₹18.0246 (2026-09-16)
|
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW |
111713 |
INF761K01504 |
₹18.6819 (2026-09-16)
|
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION |
118282 |
INF760K01FI1 |
₹64.5871 (2026-09-16)
|
| CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
118281 |
INF760K01FG5 |
₹16.8823 (2026-09-16)
|
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH OPTION |
101588 |
INF760K01324 |
₹56.8252 (2026-09-16)
|
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
101587 |
INF760K01340 |
₹14.6170 (2026-09-16)
|
| Franklin India Medium to Long Duration Fund - Direct Growth |
152851 |
INF090I01XG4 |
₹11.2696 (2026-09-16)
|
| Franklin India Medium to Long Duration Fund - Direct - IDCW |
152852 |
INF090I01XH2 |
₹10.6588 (2026-09-16)
|
| Franklin India Medium to Long Duration Fund - Growth |
152853 |
INF090I01XD1 |
₹11.1560 (2026-09-16)
|
| Franklin India Medium to Long Duration Fund - IDCW |
152854 |
INF090I01XE9 |
₹10.5681 (2026-09-16)
|
| HDFC Income Fund - Growth Option |
100124 |
INF179K01962 |
₹60.3664 (2026-09-16)
|
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan |
119069 |
INF179K01WL3 |
₹67.2581 (2026-09-16)
|
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan |
133365 |
INF179KA1Q12 |
₹21.2699 (2026-09-16)
|
| HDFC Medium to Long Term Fund - Normal IDCW Option |
133366 |
INF179KA1Q38 |
₹19.0372 (2026-09-16)
|
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan |
119068 |
INF179K01WJ7 |
₹12.8814 (2026-09-16)
|
| HDFC Medium to Long Term Fund - Quarterly IDCW Option |
100123 |
INF179K01947 |
₹11.4756 (2026-09-16)
|
| HSBC Medium to Long Duration Fund - Direct Growth |
120059 |
INF336L01DE2 |
₹48.7368 (2026-09-16)
|
| HSBC Medium to Long Duration Fund - Direct Quarterly IDCW |
120101 |
INF336L01EO9 |
₹10.4670 (2026-09-16)
|
| HSBC Medium to Long Duration Fund - Regular Growth |
101685 |
INF336L01776 |
₹43.5412 (2026-09-16)
|
| HSBC Medium to Long Duration Fund - Regular Quarterly IDCW |
101686 |
INF336L01784 |
₹10.6125 (2026-09-16)
|
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth |
120619 |
INF109K01V83 |
₹44.7648 (2026-09-16)
|
| ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW |
131480 |
INF109KA1X77 |
₹10.6980 (2026-09-16)
|
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly |
120617 |
INF109K01V59 |
₹11.4613 (2026-09-16)
|
| ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly |
120618 |
INF109K01V75 |
₹11.8318 (2026-09-16)
|
| ICICI Prudential Medium to Long Term Fund - Growth |
109740 |
INF109K01BO8 |
₹42.0628 (2026-09-16)
|
| ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW |
131481 |
INF109KA1X51 |
₹11.0229 (2026-09-16)
|