| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option |
133486 |
— |
₹23.7781 (2026-08-20)
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1 |
148330 |
— |
₹0.0000 (2026-08-20)
|
| Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1) |
152904 |
— |
₹0.0000 (2026-08-20)
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW |
133517 |
— |
₹11.2058 (2026-08-20)
|
| Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1) |
152902 |
— |
₹0.0000 (2026-08-20)
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1 |
148331 |
— |
₹0.0000 (2026-08-20)
|
| Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW |
133518 |
— |
₹11.6337 (2026-08-20)
|
| Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1) |
152903 |
— |
₹0.0000 (2026-08-20)
|
| Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1 |
148332 |
— |
₹0.0000 (2026-08-20)
|
| Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1) |
152905 |
— |
₹0.0000 (2026-08-20)
|
| DHFL Pramerica Credit Opportunities Fund-Bonus Option |
122269 |
INF663L01BP9 |
—
|
| DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option |
122270 |
INF663L01BQ7 |
—
|
| DHFL Pramerica Credit Opportunities Fund - Direct Plan-Dividend Option |
119948 |
INF663L01AB1 |
—
|
| DHFL Pramerica Credit Opportunities Fund - Direct Plan- Growth Option |
119947 |
INF663L01997 |
—
|
| DHFL Pramerica Credit Opportunities Fund - Dividend Option |
116045 |
INF663L01450 |
—
|
| DHFL Pramerica Credit Opportunities Fund - Growth Option |
116044 |
INF663L01443 |
—
|
| DSP Credit Risk Fund - Direct Plan - Growth |
119082 |
INF740K01OS4 |
₹60.8418 (2026-09-16)
|
| DSP Credit Risk Fund - Direct Plan - IDCW |
119083 |
INF740K01OT2 |
₹12.7536 (2026-09-16)
|
| DSP Credit Risk Fund - Direct Plan - IDCW - Daily |
119087 |
— |
₹11.1108 (2026-09-16)
|
| DSP Credit Risk Fund - Direct Plan - IDCW - Monthly |
119084 |
INF740K01OV8 |
₹11.2129 (2026-09-16)
|
| DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly |
119085 |
INF740K01OX4 |
₹11.6714 (2026-09-16)
|
| DSP Credit Risk Fund - Direct Plan - IDCW - Weekly |
119086 |
INF740KA1NY0 |
₹11.1127 (2026-09-16)
|
| DSP Credit Risk Fund - Institutional Plan-Daily Dividend Reinvest |
103275 |
— |
—
|
| DSP Credit Risk Fund - Institutional Plan-Dividend |
103274 |
INF740K01FP8 |
—
|
| DSP Credit Risk Fund - Institutional Plan-Growth |
103277 |
INF740K01FN3 |
—
|
| DSP Credit Risk Fund - Institutional Plan - Quarterly Dividend |
117059 |
— |
—
|
| DSP Credit Risk Fund - Institutional Plan-Weekly Dividend Reinvest |
103276 |
— |
—
|
| DSP Credit Risk Fund - Regular Plan -Growth |
101837 |
INF740K01599 |
₹55.2060 (2026-09-16)
|
| DSP Credit Risk Fund - Regular Plan - IDCW |
101839 |
INF740K01581 |
₹12.6504 (2026-09-16)
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily |
101840 |
— |
₹11.1089 (2026-09-16)
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly |
117061 |
INF740K01JW6 |
₹11.2712 (2026-09-16)
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly |
117062 |
INF740K01JY2 |
₹11.5831 (2026-09-16)
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly |
101838 |
INF740K01FR4 |
₹11.1111 (2026-09-16)
|
| Franklin India Credit Risk Fund - Direct - Growth |
118553 |
INF090I01JL3 |
—
|
| Franklin India Credit Risk Fund - Direct - IDCW |
118552 |
INF090I01JJ7 |
—
|
| Franklin India Credit Risk Fund - Growth |
116153 |
INF090I01ET7 |
—
|
| Franklin India Credit Risk Fund - IDCW |
116154 |
INF090I01ES9 |
—
|
| Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan |
147956 |
INF090I01TK4 |
—
|
| Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan |
147955 |
INF090I01TL2 |
—
|
| Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan |
147957 |
INF090I01TI8 |
—
|
| Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan |
147954 |
INF090I01TJ6 |
—
|
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan |
147958 |
INF090I01TP3 |
—
|
| Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW |
147960 |
INF090I01TO6 |
—
|
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan |
147961 |
INF090I01TN8 |
—
|
| Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW |
147959 |
INF090I01TM0 |
—
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan |
148304 |
INF090I01VZ8 |
₹0.0000 (2026-09-16)
|
| Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW |
148306 |
INF090I01VY1 |
₹0.0000 (2026-09-16)
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan |
148303 |
INF090I01VX3 |
₹0.0000 (2026-09-16)
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW |
148305 |
INF090I01VW5 |
₹0.0000 (2026-09-16)
|
| HDFC Credit Risk Fund - Growth Option |
128053 |
INF179KA1GC0 |
₹26.0479 (2026-09-16)
|