| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option |
119986 |
INF251K01GS8 |
—
|
| BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION |
117951 |
INF251K01EP9 |
—
|
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option |
114106 |
— |
—
|
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option |
114104 |
— |
—
|
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option |
114101 |
— |
—
|
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option |
114102 |
— |
—
|
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option |
114103 |
— |
—
|
| BNP PARIBAS CORPORATE BOND FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION |
117950 |
INF251K01EQ7 |
—
|
| BNP PARIBAS CORPORATE BOND FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION |
117948 |
INF251K01ES3 |
—
|
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option |
114100 |
INF251K01EN4 |
—
|
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Fortnightly-Dividend Option |
114098 |
— |
—
|
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option |
114099 |
INF251K01EI4 |
—
|
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option |
114105 |
INF251K01EJ2 |
—
|
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Income Distribution cum Capital Withdrawal Option |
114097 |
INF251K01EL8 |
—
|
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION |
126685 |
INF760K01HB2 |
₹24.6694 (2026-09-16)
|
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
126686 |
INF760K01HC0 |
₹12.4815 (2026-09-16)
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION |
126687 |
INF760K01GY6 |
₹22.8458 (2026-09-16)
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) |
126688 |
INF760K01GZ3 |
₹11.5826 (2026-09-16)
|
| DSP Corporate Bond Fund - Direct - Growth |
144646 |
INF740KA1KE8 |
₹17.4893 (2026-09-16)
|
| DSP Corporate Bond Fund - Direct - IDCW |
144647 |
INF740KA1KF5 |
₹11.6244 (2026-09-16)
|
| DSP Corporate Bond Fund - Direct - IDCW - Monthly |
144651 |
INF740KA1KH1 |
₹10.6465 (2026-09-16)
|
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly |
144648 |
INF740KA1KJ7 |
₹11.5515 (2026-09-16)
|
| DSP Corporate Bond Fund - Regular - Growth |
144644 |
INF740KA1JX0 |
₹17.1375 (2026-09-16)
|
| DSP Corporate Bond Fund - Regular - IDCW |
144650 |
INF740KA1JY8 |
₹11.5877 (2026-09-16)
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly |
144645 |
INF740KA1KA6 |
₹10.6205 (2026-09-16)
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
144649 |
INF740KA1KC2 |
₹10.8857 (2026-09-16)
|
| DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend |
131138 |
INF223J019S3 |
—
|
| DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend |
131141 |
INF223J018R7 |
—
|
| DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend |
131135 |
INF223J011T8 |
—
|
| DWS Corporate Debt Opportunities Fund - Direct Plan - Growth |
131136 |
INF223J012T6 |
—
|
| DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend |
131145 |
INF223J010S2 |
—
|
| DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend |
131146 |
INF223J017R9 |
—
|
| DWS Corporate Debt Opportunities Fund - Regular Plan - Growth |
131143 |
INF223J011S0 |
—
|
| DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend |
131144 |
INF223J019R5 |
—
|
| Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option |
140341 |
INF843K01JR8 |
—
|
| Edelweiss Corporate Bond Fund - Direct Monthly - IDCW Option |
140339 |
INF843K01JQ0 |
—
|
| Edelweiss Corporate Bond Fund - Direct Plan - Growth Option |
140333 |
INF843K01JI7 |
—
|
| Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option |
140334 |
INF843K01JK3 |
—
|
| Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option |
140346 |
INF843K01KB0 |
—
|
| Edelweiss Corporate Bond Fund - Regular - IDCW Option |
140337 |
INF843K01JU2 |
—
|
| Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option |
140345 |
INF843K01KA2 |
—
|
| Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option |
140344 |
INF843K01JX6 |
—
|
| Edelweiss Corporate Bond Fund - Regular Plan - Growth Option |
140336 |
INF843K01JS6 |
—
|
| Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option |
140343 |
INF843K01JW8 |
—
|
| Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend |
103093 |
— |
—
|
| Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation |
103089 |
— |
—
|
| Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend |
103092 |
— |
—
|
| Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend |
103090 |
— |
—
|
| Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend |
103091 |
— |
—
|
| Franklin India Corporate Debt Fund - Direct - Bonus |
119289 |
INF090I01KC0 |
—
|