| 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 | 115.9309 | 0.52 | 100 |
|
Axis Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 100 | 17.5807 | 0.95 | 100 |
|
Baroda BNP Paribas Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 28.3324 | 0.58 | 500 |
|
Canara Rob Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 22.2068 | 1.03 | 1,000 |
|
PGIM India Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 44.3015 | 1 | 1,000 |
|
Franklin India Corp Debt Fund-A(G)
| Debt - Corporate Bond | 10000 | 102.7855 | 0.77 | 100 |
|
HDFC Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 33.413 | 0.62 | 100 |
|
ICICI Pru Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 30.7986 | 0.57 | 100 |
|
Bandhan Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 19.7355 | 0.65 | 100 |
|
Invesco India Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 3266.8094 | 0.68 | 100 |
|
Kotak Corporate Bond Fund(G)
| Debt - Corporate Bond | 100 | 3885.4801 | 0.68 | 100 |
|
HSBC Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 75.3648 | 0.6 | 500 |
|
Nippon India Corp Bond Fund(G)
| Debt - Corporate Bond | 1000 | 61.6896 | 0.76 | 100 |
|
Sundaram Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 41.2967 | 0.55 | 100 |
|
Bandhan Corp Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 11.6624 | 0.33 | 100 |
|
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.3593 | 0.3 | 500 |
|
Tata Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.9873 | 0.31 | 150 |
|
Baroda BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.0742 | 0.2 | 500 |
|
Sundaram Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 42.7533 | 0.33 | 100 |
|
DSP Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 100 | 10.5552 | 0.54 | 100 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 12.8461 | 0.33 | 100 |
|
Bandhan Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 20.3546 | 0.33 | 100 |
|
HDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 20.9466 | 0.36 | 100 |
|
Axis Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.1936 | 0.36 | 100 |
|
UTI Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 13.8319 | 0.26 | 500 |
|
SBI Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 15.9534 | 0.77 | 500 |
|
Franklin India Corp Debt Fund-B(H-IDCW Payout)
| Debt - Corporate Bond | 10000 | 12.704 | 0.77 | 100 |
|
TRUSTMF Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 1219.2539 | 0.65 | 1,000 |
|
Nippon India Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.7869 | 0.36 | 100 |
|
Canara Rob Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.3903 | 0.36 | 1,000 |
|
UTI Corporate Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 20000 | 14.2533 | 0.58 | 500 |
|
SBI Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.5451 | 0.36 | 500 |
|
DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 10.5786 | 0.28 | 100 |
|
Franklin India Corp Debt Fund-A(M-IDCW Payout)
| Debt - Corporate Bond | 10000 | 15.2986 | 0.77 | 100 |
|
Nippon India Corp Bond Fund(DD-IDCW)
| Debt - Corporate Bond | 5000 | 17.069 | 0.76 | 100 |
|
HSBC Corporate Bond Fund-Reg(B)
| Debt - Corporate Bond | 5000 | 28.6276 | 0.6 | 500 |
|
Axis Corp Bond Fund-Reg(W-IDCW)
| Debt - Corporate Bond | 100 | 10.2427 | 0.95 | 100 |
|
Nippon India Corp Bond Fund(B)
| Debt - Corporate Bond | 5000 | 44.0583 | 0.76 | 100 |
|
Mirae Asset Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.3791 | 0.24 | 99 |
|
HDFC Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 34.1857 | 0.36 | 100 |
|
Tata Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.9873 | 0.31 | 150 |
|
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.5395 | | 500 |
|
Tata Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.9873 | 0.31 | 150 |
|
Tata Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 12.6911 | 0.86 | 150 |
|
Invesco India Corporate Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 1000 | 2017.5683 | 0.68 | 100 |
|
SBI Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.5451 | 0.36 | 500 |
|
Franklin India Corp Debt Fund-B(G)
| Debt - Corporate Bond | 10000 | 102.7855 | 0.77 | 100 |
|
UTI Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 17.263 | 0.26 | 500 |
|
Franklin India Corp Debt Fund-A(A-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 10000 | 19.7565 | 0.25 | 100 |
|
DSP Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 11.8535 | 0.28 | 100 |
|
Aditya Birla SL Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 100 | 12.3319 | 0.52 | 100 |
|
Bandhan Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 1000 | 10.597 | 0.65 | 100 |
|
Mirae Asset Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 13.1039 | 0.67 | 99 |
|
Axis Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 14.5585 | 0.36 | 100 |
|
SBI Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 15.056 | 0.77 | 500 |
|
Nippon India Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 11.9829 | 0.76 | 100 |
|
Bandhan Corp Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 1000 | 13.3043 | 0.65 | 100 |
|
HSBC Corporate Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 5000 | 16.8733 | 0.6 | 500 |
|
ICICI Pru Corp Bond Fund(Q-IDCW Payout)
| Debt - Corporate Bond | 100 | 11.1515 | 0.57 | 100 |
|
Bandhan Corp Bond Fund-Reg(H-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 11.0418 | 0.65 | 100 |
|
PGIM India Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.9919 | 0.24 | 1,000 |
|
Aditya Birla SL Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 118.0077 | 0.33 | 100 |
|
HSBC Corporate Bond Fund-Reg(A-IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.0835 | 0.6 | 500 |
|
Tata Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.9873 | 0.31 | 150 |
|
DSP Corp Bond Fund-Reg(M-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.5552 | 0.54 | 100 |
|
Canara Rob Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 11.5425 | 1.03 | 1,000 |
|
Bandhan Corp Bond Fund-Reg(M-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.597 | 0.65 | 100 |
|
Bandhan Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 1000 | 10.7584 | 0.65 | 100 |
|
Kotak Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 1074.0431 | 0.35 | 100 |
|
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)
| Debt - Corporate Bond | 5000 | 32.7924 | | 500 |
|
Franklin India Corp Debt Fund-B(M-IDCW)
| Debt - Corporate Bond | 10000 | 15.2986 | 0.77 | 100 |
|
HDFC Corp Bond Fund(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 20.2272 | 0.62 | 100 |
|
HSBC Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 80.382 | 0.3 | 500 |
|
Bandhan Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.7302 | 0.33 | 100 |
|
DSP Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.5786 | 0.28 | 100 |
|
Kotak Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 4063.6824 | 0.35 | 100 |
|
Bandhan Corp Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 1000 | 10.7689 | 0.65 | 100 |
|
HSBC Corporate Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.3593 | 0.3 | 500 |
|
Axis Corp Bond Fund(DD-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.231 | 0.36 | 100 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)
| Debt - Corporate Bond | 100 | 12.6368 | 0.52 | 100 |
|
SBI Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 15.5004 | 0.77 | 500 |
|
Axis Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 13.5832 | 0.95 | 100 |
|
PGIM India Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.6002 | 0.24 | 1,000 |
|
Tata Corp Bond Fund-Reg(M-IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.6911 | 0.86 | 150 |
|
Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1255.472 | 0.28 | 100 |
|
Bandhan Corp Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.7584 | 0.65 | 100 |
|
DSP Corp Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.7027 | 0.54 | 100 |
|
HSBC Corporate Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 10.9507 | 0.6 | 500 |
|
ICICI Pru Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 32.2961 | 0.35 | 100 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.8461 | 0.33 | 100 |
|
Invesco India Corporate Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 1000 | 1153.9015 | 0.68 | 100 |
|
Tata Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.9873 | 0.31 | 150 |
|
Union Corporate Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 15.6934 | 0.68 | 100 |
|
SBI Corp Bond Fund-Reg(M-IDCW Payout)
| Debt - Corporate Bond | 5000 | 15.056 | 0.77 | 500 |
|
ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2481 | 0.35 | 100 |
|
Bandhan Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.802 | 0.33 | 100 |
|
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.775 | 0.2 | 500 |
|
Bandhan Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 13.5039 | 0.33 | 100 |
|
DSP Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 100 | 10.7027 | 0.54 | 100 |
|
ICICI Pru Corp Bond Fund(M-IDCW Payout)
| Debt - Corporate Bond | 100 | 10.4012 | 0.57 | 100 |
|
HSBC Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.3646 | 0.3 | 500 |
|
UTI Corporate Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 20000 | 13.4776 | 0.58 | 500 |
|
HDFC Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 100 | 20.2272 | 0.62 | 100 |
|
DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 11.3495 | 0.28 | 100 |
|
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 17.142 | 0.25 | 100 |
|
Axis Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 100 | 10.1903 | 0.95 | 100 |
|
Nippon India Corp Bond Fund(B)-Direct Plan
| Debt - Corporate Bond | 5000 | 46.3074 | 0.36 | 100 |
|
SBI Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.0101 | 0.36 | 500 |
|
TRUSTMF Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1169.4964 | 0.25 | 1,000 |
|
Union Corporate Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 1000 | 15.6934 | 0.68 | 100 |
|
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(A-IDCW)
| Debt - Corporate Bond | 5000 | 11.8041 | | 500 |
|
PGIM India Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 49.532 | 0.24 | 1,000 |
|
Tata Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 12.6911 | 0.86 | 150 |
|
Tata Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.6911 | 0.86 | 150 |
|
Union Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 16.0731 | 0.41 | 100 |
|
Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.9899 | 0.33 | 100 |
|
SBI Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.0101 | 0.36 | 500 |
|
PGIM India Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 11.4369 | 1 | 1,000 |
|
Franklin India Corp Debt Fund-B(A-IDCW)
| Debt - Corporate Bond | 10000 | 17.5466 | 0.77 | 100 |
|
UTI Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 15.0982 | 0.26 | 500 |
|
Franklin India Corp Debt Fund-A(A-IDCW Payout)
| Debt - Corporate Bond | 10000 | 17.5466 | 0.77 | 100 |
|
DSP Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 16.7623 | 0.28 | 100 |
|
Nippon India Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.1385 | 0.36 | 100 |
|
Axis Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 18.661 | 0.36 | 100 |
|
Nippon India Corp Bond Fund(DD-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.0735 | 0.36 | 100 |
|
Sundaram Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 19.085 | 0.33 | 100 |
|
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 14.996 | 0.25 | 100 |
|
Invesco India Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1292.1262 | 0.28 | 100 |
|
Nippon India Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 11.6519 | 0.76 | 100 |
|
ICICI Pru Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 100 | 11.1515 | 0.57 | 100 |
|
Union Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 15.6934 | 0.68 | 100 |
|
ICICI Pru Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 10.4012 | 0.57 | 100 |
|
Nippon India Corp Bond Fund(W-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.102 | 0.36 | 100 |
|
Mirae Asset Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 13.1039 | 0.67 | 99 |
|
Franklin India Corp Debt Fund-A(H-IDCW)
| Debt - Corporate Bond | 10000 | 12.704 | 0.77 | 100 |
|
Sundaram Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 5000 | 18.4666 | 0.55 | 100 |
|
Bandhan Corp Bond Fund-Reg(A-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.7689 | 0.65 | 100 |
|
HSBC Corporate Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.3646 | 0.3 | 500 |
|
HDFC Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 100 | 10.5179 | 0.62 | 100 |
|
DSP Corp Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 11.8081 | 0.54 | 100 |
|
Bandhan Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.3463 | 0.33 | 100 |
|
PGIM India Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 12.7541 | 1 | 1,000 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 12.6368 | 0.52 | 100 |
|
DSP Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 11.8081 | 0.54 | 100 |
|
Baroda BNP Paribas Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 30.1227 | 0.2 | 500 |
|
DSP Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 100 | 16.4541 | 0.54 | 100 |
|
HDFC Corp Bond Fund(Q-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.5179 | 0.62 | 100 |
|
Bandhan Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 1000 | 13.5039 | 0.33 | 100 |
|
HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 10.4204 | 0.36 | 100 |
|
UTI Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 500 | 16.8694 | 0.58 | 500 |
|
Bandhan Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 13.3043 | 0.65 | 100 |
|
HSBC Corporate Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.2061 | 0.3 | 500 |
|
Franklin India Corp Debt Fund-A(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 10000 | 17.142 | 0.25 | 100 |
|
Canara Rob Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 23.8706 | 0.36 | 1,000 |
|
Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 1074.0431 | 0.35 | 100 |
|
Kotak Corporate Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 1265.7398 | 0.68 | 100 |
|
Invesco India Corporate Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 3431.8939 | 0.68 | 100 |
|
TRUSTMF Corporate Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 1000 | 1153.2218 | 0.65 | 1,000 |
|
Axis Corp Bond Fund-Reg(DD-IDCW)
| Debt - Corporate Bond | 100 | 10.2269 | 0.95 | 100 |
|
UTI Corporate Bond Fund(F-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 15.2153 | 0.26 | 500 |
|
Nippon India Corp Bond Fund(W-IDCW)
| Debt - Corporate Bond | 5000 | 17.097 | 0.76 | 100 |
|
Franklin India Corp Debt Fund-A(Q-IDCW)
| Debt - Corporate Bond | 10000 | 12.0249 | 0.77 | 100 |
|
Tata Corp Bond Fund(IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.9873 | 0.31 | 150 |
|
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 19.7565 | 0.25 | 100 |
|
HDFC Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.4204 | 0.36 | 100 |
|
Invesco India Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1159.0157 | 0.28 | 100 |
|
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.4259 | | 500 |
|
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.5511 | 0.58 | 500 |
|
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 15.4272 | 0.35 | 100 |
|
SBI Corp Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 15.5004 | 0.77 | 500 |
|
Bandhan Corp Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 1000 | 11.0418 | 0.65 | 100 |
|
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 15.4272 | 0.35 | 100 |
|
Baroda BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.6165 | 0.2 | 500 |
|
UTI Corporate Bond Fund-Reg(F-IDCW)
| Debt - Corporate Bond | 20000 | 14.8544 | 0.58 | 500 |
|
HDFC Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 20.9466 | 0.36 | 100 |
|
HSBC Corporate Bond Fund-Reg(B)-Bonus Units
| Debt - Corporate Bond | 5000 | 28.6276 | 0.6 | 500 |
|
Franklin India Corp Debt Fund-A(A-IDCW)
| Debt - Corporate Bond | 10000 | 17.5466 | 0.77 | 100 |
|
Baroda BNP Paribas Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 11.7277 | 0.58 | 500 |
|
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 13.664 | 0.25 | 100 |
|
Nippon India Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 5000 | 19.7637 | 0.76 | 100 |
|
Union Corporate Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 1000 | 16.0731 | 0.41 | 100 |
|
TRUSTMF Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 1233.7017 | 0.25 | 1,000 |
|
HSBC Corporate Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.9507 | 0.6 | 500 |
|
Franklin India Corp Debt Fund-B(Q-IDCW)
| Debt - Corporate Bond | 10000 | 12.0249 | 0.77 | 100 |
|
Invesco India Corporate Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 3508.8341 | 0.28 | 100 |
|
Baroda BNP Paribas Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.4687 | 0.58 | 500 |
|
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2481 | 0.35 | 100 |
|
Tata Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 12.6911 | 0.86 | 150 |
|
Kotak Corporate Bond Fund(M-IDCW Payout)
| Debt - Corporate Bond | 100 | 1265.7398 | 0.68 | 100 |
|
PGIM India Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 10.7701 | 1 | 1,000 |
|
Union Corporate Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 16.0731 | 0.41 | 100 |
|
Nippon India Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.5525 | 0.36 | 100 |
|
HSBC Corporate Bond Fund-Reg(H-IDCW Payout)
| Debt - Corporate Bond | 5000 | 16.8733 | 0.6 | 500 |
|
Tata Corp Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.6911 | 0.86 | 150 |
|
Franklin India Corp Debt Fund-B(H-IDCW)
| Debt - Corporate Bond | 10000 | 12.704 | 0.77 | 100 |
|
PGIM India Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 14.8718 | 0.24 | 1,000 |
|
UTI Corporate Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 14.7507 | 0.26 | 500 |
|
Axis Corp Bond Fund(W-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.3641 | 0.36 | 100 |
|
DSP Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 11.3495 | 0.28 | 100 |
|
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 12.3319 | 0.52 | 100 |
|
UTI Corporate Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 20000 | 14.6689 | 0.58 | 500 |
|
Nippon India Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 64.8603 | 0.36 | 100 |
|
SBI Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.469 | 0.36 | 500 |
|
Franklin India Corp Debt Fund-A(G)-Direct Plan
| Debt - Corporate Bond | 10000 | 111.6163 | 0.25 | 100 |
|
Invesco India Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 3507.7141 | 0.28 | 100 |
|
Franklin India Corp Debt Fund-A(M-IDCW)
| Debt - Corporate Bond | 10000 | 15.2986 | 0.77 | 100 |
|
Mirae Asset Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.3823 | 0.24 | 99 |
|
Tata Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.9873 | 0.31 | 150 |
|
HSBC Corporate Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 5000 | 12.0835 | 0.6 | 500 |
|
Tata Corp Bond Fund-Reg(IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.6911 | 0.86 | 150 |
|
DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 11.8535 | 0.28 | 100 |
|
Invesco India Corporate Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 1000 | 1872.4259 | 0.68 | 100 |
|
HSBC Corporate Bond Fund(H-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.2061 | 0.3 | 500 |