| 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 | 83.2757 | 0.45 | 100 |
|
Axis Corp Debt Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.7941 | 0.93 | 1,000 |
|
BNP Paribas Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 21.1989 | 0.7 | 1,000 |
|
Canara Rob Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 16.9524 | 1.02 | 1,000 |
|
PGIM India Premier Bond Fund(G)
| Debt - Corporate Bond | 5000 | 32.8271 | 0.95 | 500 |
|
Franklin India Corp Debt Fund-A(G)
| Debt - Corporate Bond | 10000 | 74.482 | 0.86 | 500 |
|
HDFC Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 24.2162 | 0.61 | 300 |
|
ICICI Pru Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 22.0179 | 0.6 | 500 |
|
IDFC Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 14.5827 | 0.58 | 1,000 |
|
Invesco India Corporate Bond Fund(G)
| Debt - Corporate Bond | 1000 | 2420.2665 | 0.6 | 100 |
|
Kotak Corporate Bond Fund(G)
| Debt - Corporate Bond | 5000 | 2825.6929 | 0.61 | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(G)
| Debt - Corporate Bond | 10000 | 55.6679 | 0.62 | 1,000 |
|
Nippon India Prime Debt Fund(G)
| Debt - Corporate Bond | 1000 | 43.8985 | 0.74 | 100 |
|
Sundaram Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 30.4008 | 0.51 | 250 |
|
Edelweiss Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 13.0435 | 0.97 | 300 |
|
ICICI Pru Corp Bond Fund(FDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.1794 | 0.28 | 500 |
|
IDFC Corp Bond Fund(HD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.8156 | 0.27 | 1,000 |
|
L&T Triple Ace Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 10000 | 12.2401 | 0.3 | 1,000 |
|
BNP Paribas Corp Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.674 | 0.25 | 1,000 |
|
Sundaram Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 31.085 | 0.28 | 250 |
|
DSP Corp Bond Fund-Reg(MD)
| Debt - Corporate Bond | 500 | 10.3949 | 0.48 | 500 |
|
Aditya Birla SL Corp Bond Fund(MDR)-Direct Plan
| Debt - Corporate Bond | 100 | 12.3537 | 0.3 | 100 |
|
IDFC Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 14.796 | 0.27 | 1,000 |
|
HDFC Corp Bond Fund(DR)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.7638 | 0.3 | 300 |
|
PGIM India Premier Bond Fund-Prem Plus(G)
| Debt - Corporate Bond | 100000000 | 20.1562 | | 500 |
|
Axis Corp Debt Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2484 | 0.28 | 1,000 |
|
UTI Corporate Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.785 | 0.3 | 500 |
|
ICICI Pru Corp Bond Fund(HDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.7429 | 0.28 | 500 |
|
SBI Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 11.7951 | 0.89 | 500 |
|
Nippon India Prime Debt Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.5771 | 0.34 | 100 |
|
Canara Rob Corp Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.3016 | 0.35 | 1,000 |
|
UTI Corporate Bond Fund-Reg(HD)
| Debt - Corporate Bond | 5000 | 11.4812 | 0.58 | 500 |
|
SBI Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.2267 | 0.34 | 500 |
|
DSP Corp Bond Fund(MDR)-Direct Plan
| Debt - Corporate Bond | 500 | 10.4073 | 0.25 | 500 |
|
ICICI Pru Corp Bond Fund(FD)
| Debt - Corporate Bond | 5000 | 10.2346 | 0.6 | 500 |
|
Nippon India Prime Debt Fund(DD)
| Debt - Corporate Bond | 5000 | 17.0797 | 0.74 | 100 |
|
Tata Corp Bond Fund(DD)-Direct Plan(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 82.5747 | | |
|
L&T Triple Ace Bond Fund-Reg(B)
| Debt - Corporate Bond | 10000 | 21.1457 | 0.62 | 1,000 |
|
Axis Corp Debt Fund-Reg(WD)
| Debt - Corporate Bond | 5000 | 10.2383 | 0.93 | 1,000 |
|
Nippon India Prime Debt Fund(B)
| Debt - Corporate Bond | 5000 | 31.352 | 0.74 | 100 |
|
Edelweiss Corporate Bond Fund-Reg(WD)
| Debt - Corporate Bond | 5000 | 9.8907 | 0.97 | 300 |
|
HDFC Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 24.4251 | 0.3 | 300 |
|
Sundaram Corp Bond Fund(AD)
| Debt - Corporate Bond | 5000 | 14.9274 | 0.51 | 250 |
|
BNP Paribas Corp Bond Fund-Reg(QD)
| Debt - Corporate Bond | 5000 | 10.5803 | | 1,000 |
|
ICICI Pru Corp Bond Fund(HD)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.7429 | 0.28 | 500 |
|
Invesco India Corporate Bond Fund(AD)
| Debt - Corporate Bond | 1000 | 1986.638 | 0.6 | 100 |
|
SBI Corp Bond Fund(MDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.2267 | 0.34 | 500 |
|
Franklin India Corp Debt Fund-B(G)
| Debt - Corporate Bond | 10000 | 74.482 | 0.86 | 500 |
|
UTI Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.4442 | 0.3 | 500 |
|
DSP Corp Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 500 | 11.6587 | 0.25 | 500 |
|
Aditya Birla SL Corp Bond Fund(D)
| Debt - Corporate Bond | 100 | 12.7039 | 0.45 | 100 |
|
IDFC Corp Bond Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 10.574 | 0.58 | 1,000 |
|
Sundaram Corp Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.1983 | 0.28 | 250 |
|
Axis Corp Debt Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.1238 | 0.28 | 1,000 |
|
SBI Corp Bond Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 11.1323 | 0.89 | 500 |
|
Nippon India Prime Debt Fund(QD)
| Debt - Corporate Bond | 5000 | 11.8301 | 0.74 | 100 |
|
IDFC Corp Bond Fund-Reg(DR)
| Debt - Corporate Bond | 5000 | 10.9816 | 0.58 | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(HD)
| Debt - Corporate Bond | 10000 | 17.5277 | 0.62 | 1,000 |
|
ICICI Pru Corp Bond Fund(WD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2205 | 0.28 | 500 |
|
ICICI Pru Corp Bond Fund(QDP)
| Debt - Corporate Bond | 5000 | 10.8674 | 0.6 | 500 |
|
IDFC Corp Bond Fund-Reg(HDR)
| Debt - Corporate Bond | 5000 | 11.5659 | 0.58 | 1,000 |
|
PGIM India Premier Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.3666 | 0.14 | 500 |
|
Aditya Birla SL Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 84.0106 | 0.3 | 100 |
|
L&T Triple Ace Bond Fund-Reg(ADP)
| Debt - Corporate Bond | 10000 | 12.2873 | 0.62 | 1,000 |
|
DSP Corp Bond Fund-Reg(MDR)
| Debt - Corporate Bond | 500 | 10.3949 | 0.48 | 500 |
|
Canara Rob Corp Bond Fund-Reg(D)
| Debt - Corporate Bond | 5000 | 11.875 | 1.02 | 1,000 |
|
IDFC Corp Bond Fund-Reg(MDR)
| Debt - Corporate Bond | 5000 | 10.574 | 0.58 | 1,000 |
|
IDFC Corp Bond Fund-Reg(QD)
| Debt - Corporate Bond | 5000 | 10.5296 | 0.58 | 1,000 |
|
Kotak Corporate Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 1096.3496 | 0.32 | 1,000 |
|
BNP Paribas Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 24.4138 | | 1,000 |
|
Franklin India Corp Debt Fund-B(MD)
| Debt - Corporate Bond | 10000 | 16.1585 | 0.86 | 500 |
|
HDFC Corp Bond Fund(DR)
| Debt - Corporate Bond | 5000 | 16.4706 | 0.61 | 300 |
|
L&T Triple Ace Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 10000 | 58.3386 | 0.3 | 1,000 |
|
IDFC Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.4825 | 0.27 | 1,000 |
|
DSP Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 500 | 10.4073 | 0.25 | 500 |
|
Tata Corp Bond Fund-Reg(MDP)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 81.8416 | | |
|
Edelweiss Corporate Bond Fund-Reg(D)
| Debt - Corporate Bond | 5000 | 13.0455 | 0.97 | 300 |
|
Kotak Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 2902.4233 | 0.32 | 1,000 |
|
IDFC Corp Bond Fund-Reg(AD)
| Debt - Corporate Bond | 5000 | 10.9815 | 0.58 | 1,000 |
|
L&T Triple Ace Bond Fund(QDP)-Direct Plan
| Debt - Corporate Bond | 10000 | 12.2401 | 0.3 | 1,000 |
|
ICICI Pru Corp Bond Fund(DD)
| Debt - Corporate Bond | 5000 | 10.1143 | 0.6 | 500 |
|
Axis Corp Debt Fund(DD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2233 | 0.28 | 1,000 |
|
Aditya Birla SL Corp Bond Fund(MDR)
| Debt - Corporate Bond | 100 | 12.2673 | 0.45 | 100 |
|
SBI Corp Bond Fund-Reg(QD)
| Debt - Corporate Bond | 5000 | 11.4601 | 0.89 | 500 |
|
Axis Corp Debt Fund-Reg(D)
| Debt - Corporate Bond | 5000 | 12.795 | 0.93 | 1,000 |
|
PGIM India Premier Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.4192 | 0.14 | 500 |
|
Invesco India Corporate Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 1000 | 1260.1962 | 0.2 | 100 |
|
IDFC Corp Bond Fund-Reg(QDR)
| Debt - Corporate Bond | 5000 | 10.5296 | 0.58 | 1,000 |
|
DSP Corp Bond Fund-Reg(QDR)
| Debt - Corporate Bond | 500 | 10.5257 | 0.48 | 500 |
|
L&T Triple Ace Bond Fund-Reg(QDP)
| Debt - Corporate Bond | 10000 | 11.9253 | 0.62 | 1,000 |
|
ICICI Pru Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 22.7744 | 0.28 | 500 |
|
Aditya Birla SL Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 100 | 12.3537 | 0.3 | 100 |
|
Invesco India Corporate Bond Fund(QD)
| Debt - Corporate Bond | 1000 | 1144.6491 | 0.6 | 100 |
|
Union Corporate Bond Fund-Reg(D)
| Debt - Corporate Bond | 5000 | 11.7029 | 1 | 2,000 |
|
SBI Corp Bond Fund-Reg(MDP)
| Debt - Corporate Bond | 5000 | 11.1323 | 0.89 | 500 |
|
ICICI Pru Corp Bond Fund(MDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2448 | 0.28 | 500 |
|
IDFC Corp Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.9982 | 0.27 | 1,000 |
|
Edelweiss Corporate Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.419 | 0.69 | 300 |
|
ICICI Pru Corp Bond Fund(WDP)
| Debt - Corporate Bond | 5000 | 10.2907 | 0.6 | 500 |
|
BNP Paribas Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.8227 | 0.25 | 1,000 |
|
Edelweiss Corporate Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.4253 | 0.57 | 300 |
|
IDFC Corp Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.9969 | 0.27 | 1,000 |
|
DSP Corp Bond Fund-Reg(QD)
| Debt - Corporate Bond | 500 | 10.5257 | 0.48 | 500 |
|
ICICI Pru Corp Bond Fund(MDP)
| Debt - Corporate Bond | 5000 | 10.3523 | 0.6 | 500 |
|
L&T Triple Ace Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 10000 | 12.3388 | 0.3 | 1,000 |
|
UTI Corporate Bond Fund-Reg(AD)
| Debt - Corporate Bond | 5000 | 11.7038 | 0.58 | 500 |
|
Tata Corp Bond Fund-Reg(G)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 192.0252 | | |
|
HDFC Corp Bond Fund(D)
| Debt - Corporate Bond | 5000 | 16.4706 | 0.61 | 300 |
|
DSP Corp Bond Fund(QDR)-Direct Plan
| Debt - Corporate Bond | 500 | 11.1549 | 0.25 | 500 |
|
Franklin India Corp Debt Fund-A(MD)-Direct Plan
| Debt - Corporate Bond | 10000 | 17.4194 | 0.29 | 500 |
|
Axis Corp Debt Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 10.236 | 0.93 | 1,000 |
|
Nippon India Prime Debt Fund(B)-Direct Plan
| Debt - Corporate Bond | 5000 | 32.3144 | 0.34 | 100 |
|
SBI Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.5553 | 0.34 | 500 |
|
Edelweiss Corporate Bond Fund-Reg(AD)
| Debt - Corporate Bond | 5000 | 13.0431 | 0.97 | 300 |
|
Union Corporate Bond Fund-Reg(DR)
| Debt - Corporate Bond | 5000 | 11.7029 | 1 | 2,000 |
|
Tata Corp Bond Fund(WD)-Direct Plan(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 82.8462 | | |
|
BNP Paribas Corp Bond Fund-Reg(AD)
| Debt - Corporate Bond | 5000 | 10.5824 | | 1,000 |
|
PGIM India Premier Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 35.3514 | 0.14 | 500 |
|
Union Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.7984 | 0.56 | 2,000 |
|
Aditya Birla SL Corp Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 100 | 13.6239 | 0.3 | 100 |
|
SBI Corp Bond Fund(QDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.5553 | 0.34 | 500 |
|
PGIM India Premier Bond Fund(QD)
| Debt - Corporate Bond | 5000 | 11.9511 | 0.95 | 500 |
|
Franklin India Corp Debt Fund-B(AD)
| Debt - Corporate Bond | 10000 | 17.908 | 0.86 | 500 |
|
UTI Corporate Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.6571 | 0.3 | 500 |
|
Tata Corp Bond Fund-Reg(WD)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 82.5787 | | |
|
DSP Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 12.4654 | 0.25 | 500 |
|
Sundaram Corp Bond Fund(HD)
| Debt - Corporate Bond | 5000 | 15.3105 | 0.51 | 250 |
|
Nippon India Prime Debt Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.9526 | 0.34 | 100 |
|
Axis Corp Debt Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.1273 | 0.28 | 1,000 |
|
Nippon India Prime Debt Fund(DD)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.0824 | 0.34 | 100 |
|
Sundaram Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.6361 | 0.28 | 250 |
|
Franklin India Corp Debt Fund-A(HD)-Direct Plan
| Debt - Corporate Bond | 10000 | 15.7687 | 0.29 | 500 |
|
Invesco India Corporate Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 1000 | 1294.3119 | 0.2 | 100 |
|
Nippon India Prime Debt Fund(MD)
| Debt - Corporate Bond | 5000 | 11.46 | 0.74 | 100 |
|
ICICI Pru Corp Bond Fund(QD)
| Debt - Corporate Bond | 5000 | 10.8674 | 0.6 | 500 |
|
Union Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 11.7029 | 1 | 2,000 |
|
ICICI Pru Corp Bond Fund(MD)
| Debt - Corporate Bond | 5000 | 10.3523 | 0.6 | 500 |
|
Nippon India Prime Debt Fund(WD)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.1043 | 0.34 | 100 |
|
Tata Corp Bond Fund(MD)-Direct Plan(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 82.0312 | | |
|
Franklin India Corp Debt Fund-A(HD)
| Debt - Corporate Bond | 10000 | 14.3415 | 0.86 | 500 |
|
Sundaram Corp Bond Fund(QD)
| Debt - Corporate Bond | 5000 | 16.3372 | 0.51 | 250 |
|
ICICI Pru Corp Bond Fund(DD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1143 | 0.28 | 500 |
|
IDFC Corp Bond Fund-Reg(ADR)
| Debt - Corporate Bond | 5000 | 10.9815 | 0.58 | 1,000 |
|
Sundaram Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 14.6707 | 0.28 | 250 |
|
L&T Triple Ace Bond Fund(ADP)-Direct Plan
| Debt - Corporate Bond | 10000 | 12.3388 | 0.3 | 1,000 |
|
HDFC Corp Bond Fund(QD)
| Debt - Corporate Bond | 5000 | 10.6501 | 0.61 | 300 |
|
DSP Corp Bond Fund-Reg(DR)
| Debt - Corporate Bond | 500 | 11.6272 | 0.48 | 500 |
|
IDFC Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3254 | 0.27 | 1,000 |
|
PGIM India Premier Bond Fund(MD)
| Debt - Corporate Bond | 5000 | 13.4146 | 0.95 | 500 |
|
Aditya Birla SL Corp Bond Fund(MD)
| Debt - Corporate Bond | 100 | 12.2673 | 0.45 | 100 |
|
DSP Corp Bond Fund-Reg(D)
| Debt - Corporate Bond | 500 | 11.6272 | 0.48 | 500 |
|
BNP Paribas Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 22.0785 | 0.25 | 1,000 |
|
ICICI Pru Corp Bond Fund(WDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2205 | 0.28 | 500 |
|
DSP Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 500 | 12.4017 | 0.48 | 500 |
|
HDFC Corp Bond Fund(QDR)
| Debt - Corporate Bond | 5000 | 10.6501 | 0.61 | 300 |
|
IDFC Corp Bond Fund(DR)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.9969 | 0.27 | 1,000 |
|
HDFC Corp Bond Fund(QDR)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.7484 | 0.3 | 300 |
|
UTI Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.3614 | 0.58 | 500 |
|
IDFC Corp Bond Fund-Reg(D)
| Debt - Corporate Bond | 5000 | 10.9816 | 0.58 | 1,000 |
|
Tata Corp Bond Fund(G)-Direct Plan(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 200.1834 | | |
|
L&T Triple Ace Bond Fund(HD)-Direct Plan
| Debt - Corporate Bond | 10000 | 20.4189 | 0.3 | 1,000 |
|
Canara Rob Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.6185 | 0.35 | 1,000 |
|
Kotak Corporate Bond Fund(MDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 1096.3496 | 0.32 | 1,000 |
|
Kotak Corporate Bond Fund(MD)
| Debt - Corporate Bond | 5000 | 1050.4444 | 0.61 | 1,000 |
|
Invesco India Corporate Bond Fund(D)
| Debt - Corporate Bond | 1000 | 2538.5461 | 0.6 | 100 |
|
Axis Corp Debt Fund-Reg(DD)
| Debt - Corporate Bond | 5000 | 10.2205 | 0.93 | 1,000 |
|
UTI Corporate Bond Fund(FD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.785 | 0.3 | 500 |
|
Nippon India Prime Debt Fund(WD)
| Debt - Corporate Bond | 5000 | 17.1024 | 0.74 | 100 |
|
Franklin India Corp Debt Fund-A(QD)
| Debt - Corporate Bond | 10000 | 13.559 | 0.86 | 500 |
|
Franklin India Corp Debt Fund-A(AD)-Direct Plan
| Debt - Corporate Bond | 10000 | 19.3489 | 0.29 | 500 |
|
HDFC Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.7484 | 0.3 | 300 |
|
Invesco India Corporate Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 1000 | 1145.8629 | 0.2 | 100 |
|
BNP Paribas Corp Bond Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 10.4808 | | 1,000 |
|
Edelweiss Corporate Bond Fund-Reg(FD)
| Debt - Corporate Bond | 5000 | 13.0209 | 0.97 | 300 |
|
BNP Paribas Corp Bond Fund(QD)
| Debt - Corporate Bond | 5000 | 10.5736 | 0.7 | 1,000 |
|
ICICI Pru Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.0192 | 0.28 | 500 |
|
SBI Corp Bond Fund-Reg(QDP)
| Debt - Corporate Bond | 5000 | 11.4601 | 0.89 | 500 |
|
IDFC Corp Bond Fund-Reg(HD)
| Debt - Corporate Bond | 5000 | 11.5659 | 0.58 | 1,000 |
|
ICICI Pru Corp Bond Fund(QDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.0192 | 0.28 | 500 |
|
BNP Paribas Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5534 | 0.25 | 1,000 |
|
UTI Corporate Bond Fund-Reg(FD)
| Debt - Corporate Bond | 5000 | 11.7039 | 0.58 | 500 |
|
Tata Corp Bond Fund-Reg(DD)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 82.3893 | | |
|
Edelweiss Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.4262 | 0.57 | 300 |
|
HDFC Corp Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.7638 | 0.3 | 300 |
|
L&T Triple Ace Bond Fund-Reg(B)-Bonus Units
| Debt - Corporate Bond | 10000 | 21.1457 | 0.62 | 1,000 |
|
Franklin India Corp Debt Fund-A(AD)
| Debt - Corporate Bond | 10000 | 17.908 | 0.86 | 500 |
|
BNP Paribas Corp Bond Fund(AD)
| Debt - Corporate Bond | 5000 | 10.5755 | 0.7 | 1,000 |
|
Franklin India Corp Debt Fund-A(QD)-Direct Plan
| Debt - Corporate Bond | 10000 | 14.6465 | 0.29 | 500 |
|
ICICI Pru Corp Bond Fund(HDP)
| Debt - Corporate Bond | 5000 | 12.5213 | 0.6 | 500 |
|
Nippon India Prime Debt Fund(D)
| Debt - Corporate Bond | 5000 | 14.0639 | 0.74 | 100 |
|
Union Corporate Bond Fund(DR)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.7984 | 0.56 | 2,000 |
|
L&T Triple Ace Bond Fund-Reg(QD)
| Debt - Corporate Bond | 10000 | 11.9253 | 0.62 | 1,000 |
|
Franklin India Corp Debt Fund-B(QD)
| Debt - Corporate Bond | 10000 | 13.559 | 0.86 | 500 |
|
ICICI Pru Corp Bond Fund(FDP)
| Debt - Corporate Bond | 5000 | 10.2346 | 0.6 | 500 |
|
Invesco India Corporate Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 1000 | 2547.0465 | 0.2 | 100 |
|
ICICI Pru Corp Bond Fund(FD)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.1794 | 0.28 | 500 |
|
BNP Paribas Corp Bond Fund(MD)
| Debt - Corporate Bond | 5000 | 10.4744 | 0.7 | 1,000 |
|
ICICI Pru Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2448 | 0.28 | 500 |
|
Edelweiss Corporate Bond Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 9.536 | 0.97 | 300 |
|
Kotak Corporate Bond Fund(MDP)
| Debt - Corporate Bond | 5000 | 1050.4444 | 0.61 | 1,000 |
|
PGIM India Premier Bond Fund(AD)
| Debt - Corporate Bond | 5000 | 10.9513 | 0.95 | 500 |
|
Union Corporate Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.7984 | 0.56 | 2,000 |
|
Nippon India Prime Debt Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 14.342 | 0.34 | 100 |
|
L&T Triple Ace Bond Fund-Reg(HDP)
| Debt - Corporate Bond | 10000 | 17.5277 | 0.62 | 1,000 |
|
Franklin India Corp Debt Fund-B(HD)
| Debt - Corporate Bond | 10000 | 14.3415 | 0.86 | 500 |
|
PGIM India Premier Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.3122 | 0.14 | 500 |
|
ICICI Pru Corp Bond Fund(WD)
| Debt - Corporate Bond | 5000 | 10.2907 | 0.6 | 500 |
|
UTI Corporate Bond Fund(HD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.6676 | 0.3 | 500 |
|
Tata Corp Bond Fund-Reg(MD)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 81.8416 | | |
|
Axis Corp Debt Fund(WD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3443 | 0.28 | 1,000 |
|
DSP Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 500 | 11.1549 | 0.25 | 500 |
|
Aditya Birla SL Corp Bond Fund(DR)
| Debt - Corporate Bond | 100 | 12.7039 | 0.45 | 100 |
|
UTI Corporate Bond Fund-Reg(QD)
| Debt - Corporate Bond | 5000 | 11.5239 | 0.58 | 500 |
|
Nippon India Prime Debt Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 45.2609 | 0.34 | 100 |
|
Sundaram Corp Bond Fund(MD)
| Debt - Corporate Bond | 5000 | 14.0484 | 0.51 | 250 |
|
SBI Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.894 | 0.34 | 500 |
|
Franklin India Corp Debt Fund-A(G)-Direct Plan
| Debt - Corporate Bond | 10000 | 78.5801 | 0.29 | 500 |
|
Invesco India Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 2546.2668 | 0.2 | 100 |
|
Franklin India Corp Debt Fund-A(MD)
| Debt - Corporate Bond | 10000 | 16.1585 | 0.86 | 500 |
|
L&T Triple Ace Bond Fund-Reg(AD)
| Debt - Corporate Bond | 10000 | 12.2873 | 0.62 | 1,000 |
|
ICICI Pru Corp Bond Fund(HD)
| Debt - Corporate Bond | 5000 | 12.5213 | 0.6 | 500 |
|
DSP Corp Bond Fund(DR)-Direct Plan
| Debt - Corporate Bond | 500 | 11.6587 | 0.25 | 500 |
|
Invesco India Corporate Bond Fund(MD)
| Debt - Corporate Bond | 1000 | 1506.4814 | 0.6 | 100 |
|
L&T Triple Ace Bond Fund(HDP)-Direct Plan
| Debt - Corporate Bond | 10000 | 20.4189 | 0.3 | 1,000 |