Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
Kotak Corporate Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 1231.7165 | 0.68 | 100 |
Kotak Corporate Bond Fund(G)
| Debt - Corporate Bond | 100 | 3781.0398 | 0.68 | 100 |
Aditya Birla SL Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 113.2817 | 0.51 | 100 |
Aditya Birla SL Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 12.7736 | 0.51 | 100 |
HSBC Corporate Bond Fund-Reg(B)
| Debt - Corporate Bond | 5000 | 27.7826 | 0.64 | 1,000 |
HSBC Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 73.1401 | 0.64 | 1,000 |
HSBC Corporate Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 11.2181 | 0.64 | 1,000 |
HSBC Corporate Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 5000 | 17.015 | 0.64 | 1,000 |
PGIM India Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 11.7356 | 1.01 | 1,000 |
PGIM India Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 10.5238 | 1.01 | 1,000 |
PGIM India Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 43.2889 | 1.01 | 1,000 |
PGIM India Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 13.0583 | 1.01 | 1,000 |
Invesco India Corporate Bond Fund(A-IDCW)
| Debt - Corporate Bond | 1000 | 1969.6035 | 0.68 | 100 |
Invesco India Corporate Bond Fund(G)
| Debt - Corporate Bond | 1000 | 3189.1461 | 0.68 | 100 |
Invesco India Corporate Bond Fund(M-IDCW)
| Debt - Corporate Bond | 1000 | 1827.9124 | 0.68 | 100 |
Invesco India Corporate Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 1000 | 1189.879 | 0.68 | 100 |
Nippon India Corp Bond Fund(B)
| Debt - Corporate Bond | 5000 | 42.907 | 0.74 | 100 |
Nippon India Corp Bond Fund(G)
| Debt - Corporate Bond | 1000 | 60.0776 | 0.74 | 100 |
Nippon India Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 11.7219 | 0.74 | 100 |
Nippon India Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 12.3306 | 0.74 | 100 |
Sundaram Corp Bond Fund(H-IDCW)
| Debt - Corporate Bond | 5000 | 17.6163 | 0.55 | 100 |
Sundaram Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 17.0384 | 0.55 | 100 |
Sundaram Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 40.2414 | 0.55 | 100 |
Sundaram Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 17.9419 | 0.55 | 100 |
Sundaram Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 19.6364 | 0.55 | 100 |
Franklin India Corp Debt Fund-A(A-IDCW)
| Debt - Corporate Bond | 10000 | 16.9908 | 0.83 | 100 |
Franklin India Corp Debt Fund-A(G)
| Debt - Corporate Bond | 10000 | 99.5297 | 0.83 | 100 |
Franklin India Corp Debt Fund-A(H-IDCW)
| Debt - Corporate Bond | 10000 | 12.8433 | 0.83 | 100 |
Franklin India Corp Debt Fund-A(M-IDCW)
| Debt - Corporate Bond | 10000 | 15.5231 | 0.83 | 100 |
Franklin India Corp Debt Fund-A(Q-IDCW)
| Debt - Corporate Bond | 10000 | 12.2694 | 0.83 | 100 |
Nippon India Corp Bond Fund(DD-IDCW)
| Debt - Corporate Bond | 5000 | 17.0959 | 0.74 | 100 |
Nippon India Corp Bond Fund(W-IDCW)
| Debt - Corporate Bond | 5000 | 17.0959 | 0.74 | 100 |
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)
| Debt - Corporate Bond | 5000 | 31.8887 | | 500 |
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.5536 | | 500 |
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.616 | | 500 |
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(A-IDCW)
| Debt - Corporate Bond | 5000 | 11.4788 | | 500 |
Baroda BNP Paribas Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 27.5516 | 0.58 | 500 |
ICICI Pru Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 10.4629 | 0.58 | 100 |
ICICI Pru Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 29.8106 | 0.58 | 100 |
Baroda BNP Paribas Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.5937 | 0.58 | 500 |
HDFC Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 32.6696 | 0.59 | 100 |
HDFC Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 100 | 10.6726 | 0.59 | 100 |
Franklin India Corp Debt Fund-B(Q-IDCW)
| Debt - Corporate Bond | 10000 | 12.2694 | 0.83 | 100 |
Franklin India Corp Debt Fund-B(G)
| Debt - Corporate Bond | 10000 | 99.5297 | 0.83 | 100 |
Franklin India Corp Debt Fund-B(A-IDCW)
| Debt - Corporate Bond | 10000 | 16.9908 | 0.83 | 100 |
Franklin India Corp Debt Fund-B(H-IDCW)
| Debt - Corporate Bond | 10000 | 12.8433 | 0.83 | 100 |
Franklin India Corp Debt Fund-B(M-IDCW)
| Debt - Corporate Bond | 10000 | 15.5231 | 0.83 | 100 |
ICICI Pru Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 100 | 11.2446 | 0.58 | 100 |
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.6366 | 0.58 | 500 |
Baroda BNP Paribas Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 11.4045 | 0.58 | 500 |
Invesco India Corporate Bond Fund(IDCW)
| Debt - Corporate Bond | 1000 | 3349.6948 | 0.68 | 100 |
Kotak Corporate Bond Fund(M-IDCW Payout)
| Debt - Corporate Bond | 100 | 1231.7165 | 0.68 | 100 |
HSBC Corporate Bond Fund-Reg(B)-Bonus Units
| Debt - Corporate Bond | 5000 | 27.7826 | 0.64 | 1,000 |
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 13.9568 | 0.23 | 100 |
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 17.4461 | 0.23 | 100 |
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 15.1185 | 0.23 | 100 |
Franklin India Corp Debt Fund-A(G)-Direct Plan
| Debt - Corporate Bond | 10000 | 107.7127 | 0.23 | 100 |
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 19.0656 | 0.23 | 100 |
HDFC Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 33.3739 | 0.36 | 100 |
HDFC Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.5558 | 0.36 | 100 |
Aditya Birla SL Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 115.1817 | 0.33 | 100 |
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.9706 | 0.33 | 100 |
Baroda BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.7145 | 0.2 | 500 |
Baroda BNP Paribas Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 29.2255 | 0.2 | 500 |
Baroda BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.7148 | 0.2 | 500 |
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.8217 | 0.2 | 500 |
PGIM India Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 48.1787 | 0.28 | 1,000 |
HSBC Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 77.8815 | 0.3 | 1,000 |
HSBC Corporate Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.3446 | 0.3 | 1,000 |
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.6255 | 0.3 | 1,000 |
Nippon India Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.8533 | 0.36 | 100 |
Nippon India Corp Bond Fund(DD-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.0959 | 0.36 | 100 |
Nippon India Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 63.0157 | 0.36 | 100 |
Invesco India Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1258.2836 | 0.28 | 100 |
Invesco India Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 3416.0639 | 0.28 | 100 |
Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1268.0843 | 0.28 | 100 |
Invesco India Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1384.3703 | 0.28 | 100 |
Invesco India Corporate Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 3417.1396 | 0.28 | 100 |
Nippon India Corp Bond Fund(W-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.0959 | 0.36 | 100 |
ICICI Pru Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 31.2179 | 0.35 | 100 |
Sundaram Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 18.5109 | 0.33 | 100 |
Sundaram Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.264 | 0.33 | 100 |
Sundaram Corp Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.7528 | 0.33 | 100 |
Sundaram Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 18.052 | 0.33 | 100 |
Sundaram Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 41.6043 | 0.33 | 100 |
Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 1079.7682 | 0.34 | 100 |
Kotak Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 3946.4038 | 0.34 | 100 |
PGIM India Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.3545 | 0.28 | 1,000 |
PGIM India Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.156 | 0.28 | 1,000 |
PGIM India Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.1963 | 0.28 | 1,000 |
Nippon India Corp Bond Fund(B)-Direct Plan
| Debt - Corporate Bond | 5000 | 44.9902 | 0.36 | 100 |
Nippon India Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.4937 | 0.36 | 100 |
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.3082 | 0.35 | 100 |
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 15.5493 | 0.35 | 100 |
Canara Rob Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 21.7688 | 1.03 | 1,000 |
Aditya Birla SL Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 100 | 12.0501 | 0.51 | 100 |
Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.7267 | 0.33 | 100 |
Nippon India Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 19.968 | 0.36 | 100 |
Canara Rob Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 11.9085 | 1.03 | 1,000 |
Canara Rob Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 23.3061 | 0.38 | 1,000 |
Canara Rob Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.7312 | 0.38 | 1,000 |
Nippon India Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 5000 | 19.2472 | 0.74 | 100 |
HDFC Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 100 | 19.7772 | 0.59 | 100 |
HDFC Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 20.4492 | 0.36 | 100 |
Bandhan Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 19.2488 | 0.65 | 100 |
HSBC Corporate Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 5000 | 11.7268 | 0.64 | 1,000 |
HSBC Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.98 | 0.3 | 1,000 |
Bandhan Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 12.9762 | 0.65 | 100 |
Bandhan Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 19.8138 | 0.33 | 100 |
Bandhan Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 13.1452 | 0.33 | 100 |
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)
| Debt - Corporate Bond | 100 | 12.7736 | 0.51 | 100 |
Bandhan Corp Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 1000 | 11.1866 | 0.65 | 100 |
Bandhan Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 1000 | 10.8785 | 0.65 | 100 |
Bandhan Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.844 | 0.33 | 100 |
Bandhan Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 1000 | 10.6893 | 0.65 | 100 |
Bandhan Corp Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 1000 | 10.5033 | 0.65 | 100 |
Bandhan Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.4355 | 0.33 | 100 |
Bandhan Corp Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 11.8061 | 0.33 | 100 |
Bandhan Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.5149 | 0.33 | 100 |
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 12.9706 | 0.33 | 100 |
HDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 20.4492 | 0.36 | 100 |
HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 10.5558 | 0.36 | 100 |
ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 10.3082 | 0.35 | 100 |
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 15.5493 | 0.35 | 100 |
HSBC Corporate Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.6255 | 0.3 | 1,000 |
HSBC Corporate Bond Fund(H-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.3446 | 0.3 | 1,000 |
Axis Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 100 | 17.1126 | 0.91 | 100 |
DSP Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 100 | 15.9129 | 0.55 | 100 |
Axis Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 13.2215 | 0.91 | 100 |
Axis Corp Bond Fund-Reg(DD-IDCW)
| Debt - Corporate Bond | 100 | 10.2347 | 0.91 | 100 |
Axis Corp Bond Fund-Reg(W-IDCW)
| Debt - Corporate Bond | 100 | 10.2942 | 0.91 | 100 |
Axis Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 100 | 10.3003 | 0.91 | 100 |
Axis Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 18.0991 | 0.32 | 100 |
Axis Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 14.1201 | 0.32 | 100 |
Axis Corp Bond Fund(DD-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2348 | 0.32 | 100 |
Axis Corp Bond Fund(W-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.4033 | 0.32 | 100 |
Axis Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.3425 | 0.32 | 100 |
ICICI Pru Corp Bond Fund(M-IDCW Payout)
| Debt - Corporate Bond | 100 | 10.4629 | 0.58 | 100 |
Union Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 15.3197 | 0.7 | 100 |
UTI Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 500 | 16.4338 | 0.58 | 500 |
Union Corporate Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 15.3197 | 0.7 | 100 |
Union Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 15.6643 | 0.41 | 100 |
Union Corporate Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 15.6643 | 0.41 | 100 |
Union Corporate Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 1000 | 15.3197 | 0.7 | 100 |
Union Corporate Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 1000 | 15.6643 | 0.41 | 100 |
SBI Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 15.5508 | 0.77 | 500 |
UTI Corporate Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 20000 | 14.2901 | 0.58 | 500 |
UTI Corporate Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 20000 | 13.8853 | 0.58 | 500 |
UTI Corporate Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 20000 | 13.1296 | 0.58 | 500 |
UTI Corporate Bond Fund-Reg(F-IDCW)
| Debt - Corporate Bond | 20000 | 14.4708 | 0.58 | 500 |
UTI Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 16.7859 | 0.29 | 500 |
UTI Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 14.6809 | 0.29 | 500 |
UTI Corporate Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 14.3431 | 0.29 | 500 |
UTI Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 13.4496 | 0.29 | 500 |
UTI Corporate Bond Fund(F-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 14.7948 | 0.29 | 500 |
Bandhan Corp Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 1000 | 12.9762 | 0.65 | 100 |
DSP Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 11.4197 | 0.55 | 100 |
DSP Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 100 | 10.6262 | 0.55 | 100 |
DSP Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 100 | 10.8361 | 0.55 | 100 |
DSP Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 16.1855 | 0.29 | 100 |
DSP Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 11.4456 | 0.29 | 100 |
DSP Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.6504 | 0.29 | 100 |
DSP Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 11.493 | 0.29 | 100 |
SBI Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 14.6761 | 0.77 | 500 |
SBI Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 15.1094 | 0.77 | 500 |
SBI Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.0135 | 0.36 | 500 |
SBI Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.1151 | 0.36 | 500 |
SBI Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.5674 | 0.36 | 500 |
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 12.0501 | 0.51 | 100 |
DSP Corp Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 11.4197 | 0.55 | 100 |
DSP Corp Bond Fund-Reg(M-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.6262 | 0.55 | 100 |
DSP Corp Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.8361 | 0.55 | 100 |
DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 11.4456 | 0.29 | 100 |
DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 10.6504 | 0.29 | 100 |
DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 11.493 | 0.29 | 100 |
HDFC Corp Bond Fund(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 19.7772 | 0.59 | 100 |
HDFC Corp Bond Fund(Q-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.6726 | 0.59 | 100 |
ICICI Pru Corp Bond Fund(Q-IDCW Payout)
| Debt - Corporate Bond | 100 | 11.2446 | 0.58 | 100 |
Bandhan Corp Bond Fund-Reg(M-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.6893 | 0.65 | 100 |
Bandhan Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 1000 | 13.1452 | 0.33 | 100 |
Kotak Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 1079.7682 | 0.34 | 100 |
HSBC Corporate Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.98 | 0.3 | 1,000 |
HSBC Corporate Bond Fund-Reg(A-IDCW Payout)
| Debt - Corporate Bond | 5000 | 11.7268 | 0.64 | 1,000 |
HSBC Corporate Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 11.2181 | 0.64 | 1,000 |
HSBC Corporate Bond Fund-Reg(H-IDCW Payout)
| Debt - Corporate Bond | 5000 | 17.015 | 0.64 | 1,000 |
SBI Corp Bond Fund-Reg(M-IDCW Payout)
| Debt - Corporate Bond | 5000 | 14.6761 | 0.77 | 500 |
SBI Corp Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 15.1094 | 0.77 | 500 |
SBI Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.1151 | 0.36 | 500 |
SBI Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.5674 | 0.36 | 500 |
Bandhan Corp Bond Fund-Reg(A-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.5033 | 0.65 | 100 |
Bandhan Corp Bond Fund-Reg(H-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 11.1866 | 0.65 | 100 |
Bandhan Corp Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.8785 | 0.65 | 100 |
Mirae Asset Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.8083 | 0.65 | 99 |
Mirae Asset Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 12.8082 | 0.65 | 99 |
Mirae Asset Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.0475 | 0.23 | 99 |
Mirae Asset Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.0446 | 0.23 | 99 |
Franklin India Corp Debt Fund-A(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 10000 | 17.4461 | 0.23 | 100 |
Franklin India Corp Debt Fund-B(H-IDCW Payout)
| Debt - Corporate Bond | 10000 | 12.8433 | 0.83 | 100 |
Tata Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.4233 | 0.87 | 150 |
Tata Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 12.4233 | 0.87 | 150 |
Tata Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 12.4233 | 0.87 | 150 |
Tata Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 12.4233 | 0.87 | 150 |
Tata Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.6714 | 0.32 | 150 |
Tata Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.6714 | 0.32 | 150 |
Tata Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.6714 | 0.32 | 150 |
Tata Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.6714 | 0.32 | 150 |
Tata Corp Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.4233 | 0.87 | 150 |
Tata Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.6714 | 0.32 | 150 |
Tata Corp Bond Fund-Reg(IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.4233 | 0.87 | 150 |
Tata Corp Bond Fund-Reg(M-IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.4233 | 0.87 | 150 |
Tata Corp Bond Fund(IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.6714 | 0.32 | 150 |
Tata Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.6714 | 0.32 | 150 |
TRUSTMF Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 1192.5411 | 0.65 | 1,000 |
TRUSTMF Corporate Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 1000 | 1150.3284 | 0.65 | 1,000 |
TRUSTMF Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 1203.7268 | 0.25 | 1,000 |
TRUSTMF Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1163.1029 | 0.25 | 1,000 |
Franklin India Corp Debt Fund-A(M-IDCW Payout)
| Debt - Corporate Bond | 10000 | 15.5231 | 0.83 | 100 |