| 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 Income Fund - Investment - Inst. - Dividend |
101688 |
INF336L01834 |
—
|
| HSBC Income Fund - Investment - Inst. - Growth |
101687 |
INF336L01826 |
—
|
| 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 Bond Fund |
109745 |
— |
—
|
| ICICI Prudential Bond Fund |
109744 |
— |
—
|
| ICICI Prudential Bond Fund |
109742 |
— |
—
|
| ICICI Prudential Bond Fund - Bonus |
130932 |
INF109KA1C72 |
—
|
| 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)
|
| ICICI Prudential Medium to Long Term Fund - IDCW Monthly |
109741 |
INF109K01EU9 |
₹11.2463 (2026-09-16)
|
| ICICI Prudential Medium to Long Term Fund - IDCW Quarterly |
109743 |
INF109K01EV7 |
₹11.4468 (2026-09-16)
|
| JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units |
120428 |
INF192K01CX3 |
—
|
| JM Medium to Long Term Fund (Direct) - Growth Option |
120430 |
INF192K01CW5 |
₹72.0292 (2026-09-16)
|
| JM Medium to Long Term Fund (Direct) - Quarterly IDCW |
120431 |
INF192K01CU9 |
₹25.4520 (2026-09-16)
|
| JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units |
101181 |
INF192K01AC1 |
₹26.2961 (2026-09-16)
|
| JM Medium to Long Term Fund (Regular) - Growth Option |
100223 |
INF192K01AB3 |
₹64.2735 (2026-09-16)
|
| JM Medium to Long Term Fund (Regular) - Quarterly IDCW |
100222 |
INF192K01999 |
₹21.8533 (2026-09-16)
|
| Kotak Bond-Deposit-Dividend |
100291 |
INF174K01EK4 |
—
|
| Kotak Bond-Deposit-Growth |
100292 |
INF174K01EJ6 |
—
|
| Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct |
119736 |
INF174K01JF3 |
—
|
| Kotak Bond Regular Plan Bonus Plan |
100301 |
INF174K01ER9 |
—
|
| Kotak Bond Regular Plan Bonus Plan - Direct |
119737 |
INF174K01JH9 |
—
|
| Kotak Bond Regular Plan Direct HF dividend |
133301 |
INF174K01YN6 |
—
|
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option |
100298 |
INF174K01EO6 |
—
|
| Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option |
119734 |
INF174K01JD8 |
₹30.1613 (2026-09-16)
|
| Kotak Medium to Long Term Fund - Growth - Direct |
119735 |
INF174K01JC0 |
₹90.6202 (2026-09-16)
|
| Kotak Medium to Long Term Fund - Regular Plan Growth |
100299 |
INF174K01EM0 |
₹79.7815 (2026-09-16)
|
| Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option |
100300 |
INF174K01EQ1 |
₹48.8797 (2026-09-16)
|
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW |
151990 |
INF397L01GD9 |
₹19.8441 (2026-09-16)
|
| LIC MF Medium to Long Term Fund-Direct Plan-Growth |
120279 |
INF767K01EW0 |
₹82.1346 (2026-09-16)
|
| LIC MF Medium to Long Term Fund-Direct Plan-IDCW |
120278 |
INF767K01EV2 |
₹19.8442 (2026-09-16)
|
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW |
151988 |
INF397L01GA5 |
₹19.8443 (2026-09-16)
|
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW |
151989 |
INF397L01FX9 |
₹16.5715 (2026-09-16)
|
| LIC MF Medium to Long Term Fund-Regular Plan-Growth |
100315 |
INF767K01923 |
₹75.6021 (2026-09-16)
|
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW |
100314 |
INF767K01907 |
₹16.5717 (2026-09-16)
|
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW |
151986 |
INF397L01FU5 |
₹16.3214 (2026-09-16)
|
| NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option |
100386 |
INF204K01CT4 |
₹13.0287 (2026-09-16)
|