| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹32.78 |
31 Jul 2026 |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Direct |
₹33.23 |
31 Jul 2026 |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹15.00 |
31 Jul 2026 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Regular |
₹29.79 |
31 Jul 2026 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹13.29 |
31 Jul 2026 |
| CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Direct |
₹64.64 |
31 Jul 2026 |
| CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹16.90 |
31 Jul 2026 |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Regular |
₹56.95 |
31 Jul 2026 |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹14.65 |
31 Jul 2026 |
| DSP Bond Fund - Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹92.40 |
31 Jul 2026 |
| DSP Bond Fund - Direct Plan - IDCW |
DSP Mutual Fund |
Direct |
₹11.81 |
31 Jul 2026 |
| DSP Bond Fund - Direct Plan - IDCW - Monthly |
DSP Mutual Fund |
Direct |
₹11.28 |
31 Jul 2026 |
| DSP Bond Fund - Growth |
DSP Mutual Fund |
Regular |
₹86.67 |
31 Jul 2026 |
| DSP Bond Fund - IDCW |
DSP Mutual Fund |
Regular |
₹11.69 |
31 Jul 2026 |
| DSP Bond Fund - IDCW - Monthly |
DSP Mutual Fund |
Regular |
₹11.17 |
31 Jul 2026 |
| DSP Strategic Bond Fund - Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹3,711.44 |
31 Jul 2026 |
| DSP Strategic Bond Fund - Direct Plan - IDCW |
DSP Mutual Fund |
Direct |
₹2,528.69 |
31 Jul 2026 |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Daily |
DSP Mutual Fund |
Direct |
₹1,049.52 |
28 Apr 2023 |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly |
DSP Mutual Fund |
Direct |
₹1,080.19 |
31 Jul 2026 |
| DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly |
DSP Mutual Fund |
Direct |
₹990.00 |
4 May 2023 |
| DSP Strategic Bond Fund - Regular Plan - Growth |
DSP Mutual Fund |
Regular |
₹3,457.63 |
31 Jul 2026 |
| DSP Strategic Bond Fund - Regular Plan - IDCW |
DSP Mutual Fund |
Regular |
₹1,275.99 |
31 Jul 2026 |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
DSP Mutual Fund |
Regular |
₹1,063.48 |
31 Jul 2026 |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
DSP Mutual Fund |
Regular |
₹1,070.41 |
31 Jul 2026 |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
DSP Mutual Fund |
Regular |
₹1,050.68 |
31 Jul 2026 |
| Franklin India Corporate Debt Fund - Direct - Bonus |
Franklin Templeton Mutual Fund |
Direct |
₹0.00 |
8 May 2015 |
| Franklin India Corporate Debt Fund - Direct - GROWTH |
Franklin Templeton Mutual Fund |
Direct |
₹115.64 |
31 Jul 2026 |
| Franklin India Corporate Debt Fund - Growth |
Franklin Templeton Mutual Fund |
Regular |
₹106.18 |
31 Jul 2026 |
| Franklin India Corporate Debt Fund - Monthly Bonus |
Franklin Templeton Mutual Fund |
Regular |
₹0.00 |
8 Jun 2015 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹16.95 |
31 Jul 2026 |