| Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹32.87 |
18 Aug 2026 |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Direct |
₹33.37 |
18 Aug 2026 |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹15.06 |
18 Aug 2026 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Regular |
₹29.89 |
18 Aug 2026 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹13.34 |
18 Aug 2026 |
| CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Direct |
₹64.97 |
18 Aug 2026 |
| CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Direct |
₹16.98 |
18 Aug 2026 |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION |
Canara Robeco Mutual Fund |
Regular |
₹57.21 |
18 Aug 2026 |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) |
Canara Robeco Mutual Fund |
Regular |
₹14.72 |
18 Aug 2026 |
| DSP Bond Fund - Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹92.68 |
18 Aug 2026 |
| DSP Bond Fund - Direct Plan - IDCW |
DSP Mutual Fund |
Direct |
₹11.85 |
18 Aug 2026 |
| DSP Bond Fund - Direct Plan - IDCW - Monthly |
DSP Mutual Fund |
Direct |
₹11.31 |
18 Aug 2026 |
| DSP Bond Fund - Growth |
DSP Mutual Fund |
Regular |
₹86.92 |
18 Aug 2026 |
| DSP Bond Fund - IDCW |
DSP Mutual Fund |
Regular |
₹11.72 |
18 Aug 2026 |
| DSP Bond Fund - IDCW - Monthly |
DSP Mutual Fund |
Regular |
₹11.20 |
18 Aug 2026 |
| DSP Strategic Bond Fund - Direct Plan - Growth |
DSP Mutual Fund |
Direct |
₹3,725.48 |
18 Aug 2026 |
| DSP Strategic Bond Fund - Direct Plan - IDCW |
DSP Mutual Fund |
Direct |
₹2,538.26 |
18 Aug 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 |
₹1,084.28 |
18 Aug 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 |
₹3,469.61 |
18 Aug 2026 |
| DSP Strategic Bond Fund - Regular Plan - IDCW |
DSP Mutual Fund |
Regular |
₹1,280.41 |
18 Aug 2026 |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily |
DSP Mutual Fund |
Regular |
₹1,064.54 |
18 Aug 2026 |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly |
DSP Mutual Fund |
Regular |
₹1,074.12 |
18 Aug 2026 |
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly |
DSP Mutual Fund |
Regular |
₹1,051.98 |
18 Aug 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 |
₹116.08 |
18 Aug 2026 |
| Franklin India Corporate Debt Fund - Growth |
Franklin Templeton Mutual Fund |
Regular |
₹106.56 |
18 Aug 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 |
₹17.01 |
18 Aug 2026 |