| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 91.3218 | 0.46 | 100 |
|
Axis Corp Debt Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 13.9199 | 0.94 | 1,000 |
|
Baroda BNP Paribas Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 22.2817 | 0.64 | 500 |
|
Canara Rob Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 18.1107 | 1.03 | 1,000 |
|
PGIM India Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 35.6248 | 0.95 | 1,000 |
|
Franklin India Corp Debt Fund-A(G)
| Debt - Corporate Bond | 10000 | 81.0729 | 0.78 | 500 |
|
HDFC Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 26.3509 | 0.6 | 100 |
|
ICICI Pru Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 24.207 | 0.58 | 100 |
|
IDFC Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 15.7681 | 0.61 | 1,000 |
|
Invesco India Corporate Bond Fund(G)
| Debt - Corporate Bond | 1000 | 2594.753 | 0.66 | 100 |
|
Kotak Corporate Bond Fund(G)
| Debt - Corporate Bond | 5000 | 3070.7074 | 0.66 | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(G)
| Debt - Corporate Bond | 10000 | 59.5063 | 0.63 | 1,000 |
|
Nippon India Corp Bond Fund(G)
| Debt - Corporate Bond | 1000 | 48.4431 | 0.62 | 100 |
|
Sundaram Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 33.004 | 0.54 | 250 |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.024 | 0.3 | 1,000 |
|
IDFC Corp Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.3284 | 0.31 | 1,000 |
|
L&T Triple Ace Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 11.3097 | 0.29 | 1,000 |
|
Tata Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1488 | 0.28 | 150 |
|
Baroda BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.7534 | 0.32 | 500 |
|
Sundaram Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 33.9185 | 0.28 | 250 |
|
DSP Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 500 | 10.3386 | 0.52 | 500 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 12.3574 | 0.3 | 100 |
|
Aditya Birla SL CRISIL IBX AAA - Jun 2023 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 10.192 | 0.11 | 500 |
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.0365 | 0.14 | 100 |
|
IDFC Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.0991 | 0.31 | 1,000 |
|
HDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 17.5005 | 0.32 | 100 |
|
Axis Corp Debt Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2179 | 0.24 | 1,000 |
|
UTI Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 11.9553 | 0.27 | 500 |
|
SBI Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.6789 | 0.79 | 500 |
|
Franklin India Corp Debt Fund-B(H-IDCW Payout)
| Debt - Corporate Bond | 10000 | 12.792 | 0.78 | 500 |
|
Nippon India Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.6394 | 0.26 | 100 |
|
Canara Rob Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.075 | 0.4 | 1,000 |
|
UTI Corporate Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 20000 | 11.3107 | 0.57 | 500 |
|
SBI Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.181 | 0.34 | 500 |
|
DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 500 | 10.3693 | 0.25 | 500 |
|
Nippon India Corp Bond Fund(DD-IDCW)
| Debt - Corporate Bond | 5000 | 17.0816 | 0.62 | 100 |
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A-IDCW Payout)
| Debt - Corporate Bond | 1000 | 10.0762 | 0.35 | 500 |
|
L&T Triple Ace Bond Fund-Reg(B)
| Debt - Corporate Bond | 10000 | 22.6037 | 0.63 | 1,000 |
|
Axis Corp Debt Fund-Reg(W-IDCW)
| Debt - Corporate Bond | 5000 | 10.2348 | 0.94 | 1,000 |
|
Nippon India Corp Bond Fund(B)
| Debt - Corporate Bond | 5000 | 34.5977 | 0.62 | 100 |
|
Mirae Asset Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5511 | 0.46 | 1,000 |
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.0966 | 0.15 | 500 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 500 | 9.9683 | 0.3 | 500 |
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 9.9576 | 0.11 | 100 |
|
HDFC Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 26.74 | 0.32 | 100 |
|
Tata Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1488 | 0.28 | 150 |
|
Sundaram Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 15.2677 | 0.54 | 250 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW Payout)
| Debt - Corporate Bond | 5000 | 10.0579 | 0.46 | 150 |
|
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.0429 | | 500 |
|
Tata Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1488 | 0.28 | 150 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW Payout)
| Debt - Corporate Bond | 5000 | 10.0431 | 0.39 | 500 |
|
Tata Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.0915 | 0.88 | 150 |
|
Aditya Birla SL CRISIL IBX AAA - Jun 2023 Index Fund-Reg(G)
| Debt - Corporate Bond | 500 | 10.1791 | 0.31 | 500 |
|
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.0198 | | 500 |
|
Invesco India Corporate Bond Fund(A-IDCW)
| Debt - Corporate Bond | 1000 | 1885.6145 | 0.66 | 100 |
|
SBI Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.181 | 0.34 | 500 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.6899 | 0.16 | 300 |
|
Franklin India Corp Debt Fund-B(G)
| Debt - Corporate Bond | 10000 | 81.0729 | 0.78 | 500 |
|
UTI Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 13.5643 | 0.27 | 500 |
|
DSP Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 11.0497 | 0.25 | 500 |
|
Aditya Birla SL Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 100 | 12.573 | 0.46 | 100 |
|
IDFC Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.597 | 0.61 | 1,000 |
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 500 | 10.0663 | 0.5 | 500 |
|
Sundaram Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.6427 | 0.28 | 250 |
|
Mirae Asset Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.4796 | 0.91 | 1,000 |
|
Axis Corp Debt Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.4539 | 0.24 | 1,000 |
|
HSBC Corporate Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.0405 | 0.76 | 500 |
|
SBI Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 11.9664 | 0.79 | 500 |
|
Nippon India Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 11.6582 | 0.62 | 100 |
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 10.1293 | 0.15 | 500 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 500 | 9.9465 | 0.35 | 500 |
|
IDFC Corp Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 5000 | 10.6298 | 0.61 | 1,000 |
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 9.9751 | 0.3 | 100 |
|
L&T Triple Ace Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 10000 | 16.6796 | 0.63 | 1,000 |
|
ICICI Pru Corp Bond Fund(Q-IDCW Payout)
| Debt - Corporate Bond | 100 | 10.806 | 0.58 | 100 |
|
IDFC Corp Bond Fund-Reg(H-IDCW Reinv)
| Debt - Corporate Bond | 5000 | 10.7532 | 0.61 | 1,000 |
|
PGIM India Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.9207 | 0.2 | 1,000 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(G)
| Debt - Corporate Bond | 500 | 9.9683 | 0.3 | 500 |
|
Aditya Birla SL Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 92.4263 | 0.3 | 100 |
|
L&T Triple Ace Bond Fund-Reg(A-IDCW Payout)
| Debt - Corporate Bond | 10000 | 11.6923 | 0.63 | 1,000 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1295 | 0.16 | 300 |
|
Tata Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1488 | 0.28 | 150 |
|
DSP Corp Bond Fund-Reg(M-IDCW Reinv)
| Debt - Corporate Bond | 500 | 10.3386 | 0.52 | 500 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.0577 | 0.18 | 500 |
|
Canara Rob Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 11.4716 | 1.03 | 1,000 |
|
IDFC Corp Bond Fund-Reg(M-IDCW Reinv)
| Debt - Corporate Bond | 5000 | 10.597 | 0.61 | 1,000 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.0742 | 0.13 | 150 |
|
IDFC Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.3868 | 0.61 | 1,000 |
|
Kotak Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 1073.019 | 0.3 | 1,000 |
|
ICICI Pru Nifty SDL Sep 2027 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 9.9731 | 0.15 | 500 |
|
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)
| Debt - Corporate Bond | 5000 | 25.7866 | | 500 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.6637 | 0.33 | 300 |
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.0234 | 0.3 | 100 |
|
Franklin India Corp Debt Fund-B(M-IDCW)
| Debt - Corporate Bond | 10000 | 14.9307 | 0.78 | 500 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.6904 | 0.16 | 300 |
|
Aditya Birla SL CRISIL IBX AAA - Jun 2023 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 500 | 10.1796 | 0.31 | 500 |
|
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.0239 | | 500 |
|
HDFC Corp Bond Fund(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 17.0707 | 0.6 | 100 |
|
L&T Triple Ace Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 10000 | 62.8005 | 0.29 | 1,000 |
|
IDFC Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3396 | 0.31 | 1,000 |
|
DSP Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 10.3693 | 0.25 | 500 |
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 10.0841 | 0.15 | 500 |
|
Kotak Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 3176.8072 | 0.3 | 1,000 |
|
HSBC Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1441 | 0.35 | 500 |
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)
| Debt - Corporate Bond | 500 | 10.0663 | 0.5 | 500 |
|
IDFC Corp Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 5000 | 10.1573 | 0.61 | 1,000 |
|
L&T Triple Ace Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 10000 | 11.3097 | 0.29 | 1,000 |
|
Axis Corp Debt Fund(DD-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2234 | 0.24 | 1,000 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)
| Debt - Corporate Bond | 100 | 12.2303 | 0.46 | 100 |
|
SBI Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 12.3189 | 0.79 | 500 |
|
Axis Corp Debt Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 12.9079 | 0.94 | 1,000 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G)
| Debt - Corporate Bond | 500 | 9.9494 | 0.35 | 500 |
|
PGIM India Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.1438 | 0.2 | 1,000 |
|
Tata Corp Bond Fund-Reg(M-IDCW Payout)
| Debt - Corporate Bond | 5000 | 10.0915 | 0.88 | 150 |
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 10.023 | | 500 |
|
Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1256.1793 | 0.28 | 100 |
|
IDFC Corp Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Corporate Bond | 5000 | 10.3868 | 0.61 | 1,000 |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.0239 | 0.3 | 1,000 |
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)
| Debt - Corporate Bond | 1000 | 9.9482 | 0.31 | 100 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 9.9606 | 0.29 | 1,000 |
|
DSP Corp Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Corporate Bond | 500 | 10.41 | 0.52 | 500 |
|
L&T Triple Ace Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 10000 | 10.9802 | 0.63 | 1,000 |
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.9855 | 0.14 | 100 |
|
ICICI Pru Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 25.1993 | 0.27 | 100 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.3574 | 0.3 | 100 |
|
Invesco India Corporate Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 1000 | 1141.095 | 0.66 | 100 |
|
Tata Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1488 | 0.28 | 150 |
|
Union Corporate Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 12.5146 | 0.7 | 1,000 |
|
SBI Corp Bond Fund-Reg(M-IDCW Payout)
| Debt - Corporate Bond | 5000 | 11.9664 | 0.79 | 500 |
|
Axis CRISIL IBX SDL May 2027 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.9633 | 0.15 | 1,000 |
|
ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2289 | 0.27 | 100 |
|
IDFC Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1759 | 0.31 | 1,000 |
|
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2119 | 0.32 | 500 |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.0342 | 0.15 | 1,000 |
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.0364 | 0.14 | 100 |
|
IDFC Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.6808 | 0.31 | 1,000 |
|
DSP Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 500 | 10.41 | 0.52 | 500 |
|
ICICI Pru Corp Bond Fund(M-IDCW Payout)
| Debt - Corporate Bond | 100 | 10.3835 | 0.58 | 100 |
|
L&T Triple Ace Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 11.8346 | 0.29 | 1,000 |
|
UTI Corporate Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 20000 | 11.7876 | 0.57 | 500 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.0109 | 0.17 | 300 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.0742 | 0.13 | 150 |
|
HDFC Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 100 | 17.0707 | 0.6 | 100 |
|
DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 500 | 11.0454 | 0.25 | 500 |
|
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 16.5007 | 0.26 | 500 |
|
Axis Corp Debt Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.2101 | 0.94 | 1,000 |
|
Nippon India Corp Bond Fund(B)-Direct Plan
| Debt - Corporate Bond | 5000 | 35.9407 | 0.26 | 100 |
|
SBI Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.5455 | 0.34 | 500 |
|
Union Corporate Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 1000 | 12.5146 | 0.7 | 1,000 |
|
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(A-IDCW)
| Debt - Corporate Bond | 5000 | 10.6091 | | 500 |
|
Sundaram Corp Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.55 | 0.28 | 250 |
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 500 | 10.1131 | 0.31 | 500 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.0431 | 0.39 | 500 |
|
PGIM India Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 38.9109 | 0.2 | 1,000 |
|
Tata Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.0915 | 0.88 | 150 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.1141 | 0.34 | 300 |
|
Tata Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.0915 | 0.88 | 150 |
|
Union Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 12.6967 | 0.38 | 1,000 |
|
Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.5275 | 0.3 | 100 |
|
SBI Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.5455 | 0.34 | 500 |
|
PGIM India Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 11.4885 | 0.95 | 1,000 |
|
Franklin India Corp Debt Fund-B(A-IDCW)
| Debt - Corporate Bond | 10000 | 16.8999 | 0.78 | 500 |
|
UTI Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 11.8633 | 0.27 | 500 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.6643 | 0.33 | 300 |
|
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.0198 | | 500 |
|
DSP Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 13.2232 | 0.25 | 500 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.0112 | 0.17 | 300 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.0579 | 0.46 | 150 |
|
Sundaram Corp Bond Fund(H-IDCW)
| Debt - Corporate Bond | 5000 | 15.5226 | 0.54 | 250 |
|
Nippon India Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.7944 | 0.26 | 100 |
|
Axis Corp Debt Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 14.4802 | 0.24 | 1,000 |
|
HSBC Corporate Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 5000 | 10.0336 | 0.76 | 500 |
|
Nippon India Corp Bond Fund(DD-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.0852 | 0.26 | 100 |
|
Sundaram Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.2082 | 0.28 | 250 |
|
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 14.526 | 0.26 | 500 |
|
Invesco India Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1225.941 | 0.28 | 100 |
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 10.0763 | 0.35 | 500 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 9.9593 | 0.15 | 500 |
|
Nippon India Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 11.5171 | 0.62 | 100 |
|
ICICI Pru Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 100 | 10.806 | 0.58 | 100 |
|
Union Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 12.5146 | 0.7 | 1,000 |
|
ICICI Pru Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 10.3835 | 0.58 | 100 |
|
Nippon India Corp Bond Fund(W-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.0852 | 0.26 | 100 |
|
Mirae Asset Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.4795 | 0.91 | 1,000 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.0429 | 0.39 | 500 |
|
Franklin India Corp Debt Fund-A(H-IDCW)
| Debt - Corporate Bond | 10000 | 12.792 | 0.78 | 500 |
|
Sundaram Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 16.7947 | 0.54 | 250 |
|
IDFC Corp Bond Fund-Reg(A-IDCW Reinv)
| Debt - Corporate Bond | 5000 | 10.1573 | 0.61 | 1,000 |
|
Sundaram Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.5092 | 0.28 | 250 |
|
L&T Triple Ace Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 10000 | 11.8346 | 0.29 | 1,000 |
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 9.9757 | 0.3 | 100 |
|
HDFC Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 100 | 10.289 | 0.6 | 100 |
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 500 | 10.0226 | | 500 |
|
DSP Corp Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 500 | 11.0167 | 0.52 | 500 |
|
IDFC Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3464 | 0.31 | 1,000 |
|
ICICI Pru Nifty SDL Sep 2027 Index Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 9.9731 | 0.15 | 500 |
|
PGIM India Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 13.0129 | 0.95 | 1,000 |
|
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 9.9541 | 0.3 | 1,000 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 12.2303 | 0.46 | 100 |
|
DSP Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 500 | 11.0167 | 0.52 | 500 |
|
Baroda BNP Paribas Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 23.46 | 0.32 | 500 |
|
DSP Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 500 | 13.0879 | 0.52 | 500 |
|
HDFC Corp Bond Fund(Q-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.289 | 0.6 | 100 |
|
IDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.6808 | 0.31 | 1,000 |
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.0264 | 0.3 | 100 |
|
HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 10.1284 | 0.32 | 100 |
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.0966 | 0.15 | 500 |
|
UTI Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 500 | 13.3867 | 0.57 | 500 |
|
IDFC Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.6298 | 0.61 | 1,000 |
|
L&T Triple Ace Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 19.6585 | 0.29 | 1,000 |
|
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.0694 | 0.35 | 500 |
|
Franklin India Corp Debt Fund-A(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 10000 | 16.5007 | 0.26 | 500 |
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 10.0839 | 0.15 | 500 |
|
Canara Rob Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 19.0644 | 0.4 | 1,000 |
|
Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 1073.019 | 0.3 | 1,000 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 9.976 | 0.15 | 500 |
|
Kotak Corporate Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 1035.7902 | 0.66 | 1,000 |
|
Invesco India Corporate Bond Fund(IDCW)
| Debt - Corporate Bond | 1000 | 2723.2236 | 0.66 | 100 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 9.9997 | 0.36 | 300 |
|
Axis Corp Debt Fund-Reg(DD-IDCW)
| Debt - Corporate Bond | 5000 | 10.2195 | 0.94 | 1,000 |
|
UTI Corporate Bond Fund(F-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 11.9554 | 0.27 | 500 |
|
HSBC Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.6283 | 0.76 | 500 |
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)
| Debt - Corporate Bond | 500 | 10.1126 | 0.31 | 500 |
|
Nippon India Corp Bond Fund(W-IDCW)
| Debt - Corporate Bond | 5000 | 17.0816 | 0.62 | 100 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.9684 | 0.14 | 1,000 |
|
Franklin India Corp Debt Fund-A(Q-IDCW)
| Debt - Corporate Bond | 10000 | 12.2297 | 0.78 | 500 |
|
Tata Corp Bond Fund(IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1488 | 0.28 | 150 |
|
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 18.6909 | 0.26 | 500 |
|
HDFC Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.1284 | 0.32 | 100 |
|
Invesco India Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1142.4874 | 0.28 | 100 |
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 9.9576 | 0.11 | 100 |
|
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.0409 | | 500 |
|
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.1155 | 0.64 | 500 |
|
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 14.9324 | 0.27 | 100 |
|
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 9.9651 | 0.3 | 500 |
|
SBI Corp Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.3189 | 0.79 | 500 |
|
IDFC Corp Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 5000 | 10.7532 | 0.61 | 1,000 |
|
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 14.9324 | 0.27 | 100 |
|
Axis CRISIL IBX SDL May 2027 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.9634 | 0.15 | 1,000 |
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)
| Debt - Corporate Bond | 1000 | 9.9482 | 0.31 | 100 |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.0343 | 0.15 | 1,000 |
|
Baroda BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.0925 | 0.32 | 500 |
|
UTI Corporate Bond Fund-Reg(F-IDCW)
| Debt - Corporate Bond | 20000 | 11.7877 | 0.57 | 500 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 9.9999 | 0.36 | 300 |
|
HDFC Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 17.5005 | 0.32 | 100 |
|
L&T Triple Ace Bond Fund-Reg(B)-Bonus Units
| Debt - Corporate Bond | 10000 | 22.6037 | 0.63 | 1,000 |
|
HSBC Corporate Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.0711 | 0.35 | 500 |
|
Franklin India Corp Debt Fund-A(A-IDCW)
| Debt - Corporate Bond | 10000 | 16.8999 | 0.78 | 500 |
|
Baroda BNP Paribas Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 10.5493 | 0.64 | 500 |
|
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 13.5784 | 0.26 | 500 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.0579 | 0.46 | 150 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 9.9768 | 0.15 | 500 |
|
Nippon India Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 5000 | 15.5198 | 0.62 | 100 |
|
Union Corporate Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 1000 | 12.6967 | 0.38 | 1,000 |
|
HSBC Corporate Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.0286 | 0.76 | 500 |
|
L&T Triple Ace Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 10000 | 10.9802 | 0.63 | 1,000 |
|
Franklin India Corp Debt Fund-B(Q-IDCW)
| Debt - Corporate Bond | 10000 | 12.2297 | 0.78 | 500 |
|
Invesco India Corporate Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 2752.7556 | 0.28 | 100 |
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 10.1292 | 0.15 | 500 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.9684 | 0.14 | 1,000 |
|
Baroda BNP Paribas Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.0307 | 0.64 | 500 |
|
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2289 | 0.27 | 100 |
|
Tata Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.0915 | 0.88 | 150 |
|
Kotak Corporate Bond Fund(M-IDCW Payout)
| Debt - Corporate Bond | 5000 | 1035.7902 | 0.66 | 1,000 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1308 | 0.16 | 300 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.0577 | 0.18 | 500 |
|
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 1000 | 9.9651 | 0.3 | 500 |
|
PGIM India Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 10.6837 | 0.95 | 1,000 |
|
Union Corporate Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 12.6967 | 0.38 | 1,000 |
|
Nippon India Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.9515 | 0.26 | 100 |
|
L&T Triple Ace Bond Fund-Reg(H-IDCW Payout)
| Debt - Corporate Bond | 10000 | 16.6796 | 0.63 | 1,000 |
|
Tata Corp Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 10.0915 | 0.88 | 150 |
|
Aditya Birla SL CRISIL IBX AAA - Jun 2023 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 10.1919 | 0.11 | 500 |
|
Franklin India Corp Debt Fund-B(H-IDCW)
| Debt - Corporate Bond | 10000 | 12.792 | 0.78 | 500 |
|
PGIM India Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 14.9568 | 0.2 | 1,000 |
|
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.0239 | | 500 |
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(G)
| Debt - Corporate Bond | 500 | 10.0226 | | 500 |
|
UTI Corporate Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 11.5904 | 0.27 | 500 |
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 1000 | 10.0762 | 0.35 | 500 |
|
Axis Corp Debt Fund(W-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3567 | 0.24 | 1,000 |
|
DSP Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 11.0454 | 0.25 | 500 |
|
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 12.573 | 0.46 | 100 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.0742 | 0.13 | 150 |
|
UTI Corporate Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 20000 | 11.6405 | 0.57 | 500 |
|
Nippon India Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 50.3403 | 0.26 | 100 |
|
Sundaram Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 14.7542 | 0.54 | 250 |
|
HSBC Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.7181 | 0.35 | 500 |
|
SBI Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.905 | 0.34 | 500 |
|
Franklin India Corp Debt Fund-A(G)-Direct Plan
| Debt - Corporate Bond | 10000 | 86.4893 | 0.26 | 500 |
|
Invesco India Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 2751.897 | 0.28 | 100 |
|
Franklin India Corp Debt Fund-A(M-IDCW)
| Debt - Corporate Bond | 10000 | 14.9307 | 0.78 | 500 |
|
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 9.9542 | 0.3 | 1,000 |
|
Mirae Asset Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5515 | 0.46 | 1,000 |
|
Tata Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1488 | 0.28 | 150 |
|
L&T Triple Ace Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 10000 | 11.6923 | 0.63 | 1,000 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.1139 | 0.34 | 300 |
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.9854 | 0.14 | 100 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 9.9608 | 0.15 | 500 |
|
Tata Corp Bond Fund-Reg(IDCW Payout)
| Debt - Corporate Bond | 5000 | 10.0915 | 0.88 | 150 |
|
Aditya Birla SL Nifty SDL Sep 2025 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 10.0229 | | 500 |
|
DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 500 | 11.0497 | 0.25 | 500 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 9.9601 | 0.29 | 1,000 |
|
Invesco India Corporate Bond Fund(M-IDCW)
| Debt - Corporate Bond | 1000 | 1487.2269 | 0.66 | 100 |
|
L&T Triple Ace Bond Fund(H-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 10000 | 19.6585 | 0.29 | 1,000 |