| Bandhan Value Fund - Direct Plan - IDCW |
118480 |
Equity - Value |
INF194K01Z93 |
2026-09-18
|
| Bandhan Value Fund - Regular Plan - Growth |
108909 |
Equity - Value |
INF194K01342 |
2026-09-18
|
| Bandhan Value Fund - Regular Plan - IDCW |
108908 |
Equity - Value |
INF194K01359 |
2026-09-18
|
| DFC Fixed Maturity Plan - YS 26 B DIVIDEND |
110296 |
Debt - Close Ended |
— |
—
|
| DFC Fixed Maturity Plan - YS 26 B GROWTH |
110293 |
Debt - Close Ended |
— |
—
|
| DFC FMP SMS - 1 Plan A Dividend |
112319 |
Debt - Close Ended |
— |
—
|
| GFRF (Dividend - Weekly) |
108651 |
— |
— |
—
|
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend |
118425 |
Equity - Multi Cap |
INF194K01X12 |
—
|
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Growth |
118426 |
Equity - Multi Cap |
INF194K01X04 |
—
|
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend |
110463 |
Equity - Multi Cap |
INF194K01326 |
—
|
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Growth |
110462 |
Equity - Multi Cap |
INF194K01169 |
—
|
| IDFC Capital Protection Oriented Fund - Series I Dividend |
112666 |
Debt - Close Ended |
INF194K01797 |
—
|
| IDFC Capital Protection Oriented Fund - Series I Growth |
112665 |
Debt - Close Ended |
INF194K01789 |
—
|
| IDFC Capital Protection Oriented Fund - Series II-Dividend |
112934 |
Debt - Close Ended |
INF194K01896 |
—
|
| IDFC Capital Protection Oriented Fund - Series II-Growth |
112935 |
Debt - Close Ended |
INF194K01888 |
—
|
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan |
113082 |
Debt - Close Ended |
INF194K01912 |
—
|
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan |
113083 |
Debt - Close Ended |
INF194K01904 |
—
|
| IDFC Core Equity Fund-Plan B- Dividend |
111864 |
Equity - Large & Mid Cap |
INF194K01185 |
—
|
| IDFC Core Equity Fund-Plan B- Growth |
111863 |
Equity - Large & Mid Cap |
INF194K01177 |
—
|
| IDFC Dynamic Bond Fund - Growth |
108786 |
Debt - Dynamic Term |
INF194K01PZ6 |
—
|
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend |
126472 |
Debt - Close Ended |
INF194KA1FS9 |
—
|
| IDFC EOS 2 ( 3 years) - Regular Plan_Dividend |
126471 |
Debt - Close Ended |
INF194KA1FU5 |
—
|
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend |
126481 |
Debt - Close Ended |
INF194KA1IQ7 |
—
|
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend |
126482 |
Debt - Close Ended |
INF194KA1IS3 |
—
|
| IDFC Equity Fund -Plan B- Dividend |
112068 |
Equity - Multi Cap |
INF194K01243 |
—
|
| IDFC Equity Fund -Plan B-Growth |
112069 |
Equity - Multi Cap |
INF194K01235 |
—
|
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend |
142496 |
Debt - Close Ended |
INF194KA13D0 |
—
|
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth |
142495 |
Debt - Close Ended |
INF194KA12D2 |
—
|
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Dividend |
142494 |
Debt - Close Ended |
INF194KA16D3 |
—
|
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth |
142493 |
Debt - Close Ended |
INF194KA15D5 |
—
|
| IDFC Equity Opportunity- S 1 (3 years)- Direct Plan-Dividend |
122076 |
Debt - Close Ended |
INF194K01I45 |
—
|
| IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend |
122077 |
Debt - Close Ended |
INF194K012N1 |
—
|
| IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Dividend |
142040 |
Debt - Close Ended |
INF194KA17C3 |
—
|
| IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Growth |
142042 |
Debt - Close Ended |
INF194KA16C5 |
—
|
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend |
142041 |
Debt - Close Ended |
INF194KA10D6 |
—
|
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth |
142039 |
Debt - Close Ended |
INF194KA19C9 |
—
|
| IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan Growth |
144150 |
Debt - Close Ended |
INF194KA17U5 |
—
|
| IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan IDCW |
144151 |
Debt - Close Ended |
INF194KA18U3 |
—
|
| IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan Growth |
144152 |
Debt - Close Ended |
INF194KA14U2 |
—
|
| IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan IDCW |
144149 |
Debt - Close Ended |
INF194KA15U9 |
—
|
| IDFC Fixed Maturity - 6th Plan - Dividend |
108553 |
Debt - Close Ended |
— |
—
|
| IDFC Fixed Maturity - 6th Plan - Growth |
108552 |
Debt - Close Ended |
— |
—
|
| IDFC Fixed Maturity - 9th Plan - Dividend |
108649 |
Debt - Close Ended |
— |
—
|
| IDFC Fixed Maturity - 9th Plan - Growth |
108648 |
Debt - Close Ended |
— |
—
|
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend |
108901 |
Hybrid - Arbitrage |
— |
—
|
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth |
108900 |
Hybrid - Arbitrage |
— |
—
|
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend |
108898 |
Hybrid - Arbitrage |
— |
—
|
| IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth |
108899 |
Hybrid - Arbitrage |
— |
—
|
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend |
108902 |
Debt - Close Ended |
— |
—
|
| IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth |
108903 |
Debt - Close Ended |
— |
—
|