| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹19.04 |
3 Aug 2026 |
| Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹14.93 |
3 Aug 2026 |
| Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹16.97 |
3 Aug 2026 |
| Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹13.65 |
3 Aug 2026 |
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹12.64 |
3 Aug 2026 |
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹15.22 |
3 Aug 2026 |
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹12.04 |
3 Aug 2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option |
Groww Mutual Fund |
Direct |
₹1,574.57 |
3 Aug 2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option |
Groww Mutual Fund |
Regular |
₹1,494.61 |
3 Aug 2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
Groww Mutual Fund |
Direct |
₹1,019.70 |
3 Aug 2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Direct |
₹1,021.50 |
3 Aug 2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Direct |
₹1,012.55 |
3 Aug 2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Direct |
₹1,018.32 |
3 Aug 2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
Groww Mutual Fund |
Regular |
₹1,021.87 |
3 Aug 2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Regular |
₹1,018.59 |
3 Aug 2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Regular |
₹1,012.88 |
3 Aug 2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Groww Mutual Fund |
Regular |
₹1,017.87 |
3 Aug 2026 |
| HDFC Dynamic Debt Fund - Growth Option |
HDFC Mutual Fund |
Regular |
₹93.09 |
3 Aug 2026 |
| HDFC Dynamic Debt Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹103.52 |
3 Aug 2026 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan |
HDFC Mutual Fund |
Direct |
₹14.05 |
3 Aug 2026 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option |
HDFC Mutual Fund |
Regular |
₹11.93 |
3 Aug 2026 |
| HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan |
HDFC Mutual Fund |
Direct |
₹21.80 |
3 Aug 2026 |
| HDFC Dynamic Debt Fund - Normal IDCW Option |
HDFC Mutual Fund |
Regular |
₹19.94 |
3 Aug 2026 |
| HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan |
HDFC Mutual Fund |
Direct |
₹14.26 |
3 Aug 2026 |
| HDFC Dynamic Debt Fund - Quarterly IDCW Option |
HDFC Mutual Fund |
Regular |
₹12.74 |
3 Aug 2026 |
| HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan |
HDFC Mutual Fund |
Direct |
₹15.43 |
3 Aug 2026 |
| HDFC Dynamic Debt Fund - Yearly IDCW Option |
HDFC Mutual Fund |
Regular |
₹13.78 |
3 Aug 2026 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option |
HDFC Mutual Fund |
Regular |
₹10.08 |
3 Aug 2026 |
| HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW |
HDFC Mutual Fund |
Direct |
₹10.08 |
3 Aug 2026 |
| HDFC Floating Rate Debt Fund - Direct Plan - Growth Option |
HDFC Mutual Fund |
Direct |
₹54.69 |
3 Aug 2026 |