| 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 | 89.3675 | 0.46 | 100 |
|
Axis Corp Debt Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 13.6531 | 0.93 | 1,000 |
|
Baroda BNP Paribas Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 21.9145 | 0.65 | 500 |
|
Canara Rob Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 17.8405 | 1.03 | 1,000 |
|
PGIM India Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 35.1304 | 0.87 | 1,000 |
|
Franklin India Corp Debt Fund-A(G)
| Debt - Corporate Bond | 10000 | 79.7629 | 0.78 | 500 |
|
HDFC Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 25.808 | 0.6 | 300 |
|
ICICI Pru Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 23.6204 | 0.58 | 100 |
|
IDFC Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 15.5084 | 0.58 | 1,000 |
|
Invesco India Corporate Bond Fund(G)
| Debt - Corporate Bond | 1000 | 2553.6032 | 0.66 | 100 |
|
Kotak Corporate Bond Fund(G)
| Debt - Corporate Bond | 5000 | 3014.1298 | 0.66 | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(G)
| Debt - Corporate Bond | 10000 | 58.1753 | 0.63 | 1,000 |
|
Nippon India Corp Bond Fund(G)
| Debt - Corporate Bond | 1000 | 47.4221 | 0.62 | 100 |
|
Sundaram Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 32.4285 | 0.54 | 250 |
|
ICICI Pru Corp Bond Fund(FN-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 12.1456 | 0.27 | 100 |
|
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 9.8377 | 0.3 | 1,000 |
|
IDFC Corp Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.1767 | 0.28 | 1,000 |
|
L&T Triple Ace Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 11.418 | 0.29 | 1,000 |
|
Tata Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.9736 | 0.28 | 150 |
|
Baroda BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5631 | 0.25 | 500 |
|
Sundaram Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 33.295 | 0.28 | 250 |
|
DSP Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 500 | 10.1506 | 0.5 | 500 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 12.2664 | 0.3 | 100 |
|
Aditya Birla SL CRISIL AAA June 2023 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 9.9919 | 0.1 | 500 |
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.8638 | 0.15 | 100 |
|
IDFC Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.816 | 0.28 | 1,000 |
|
HDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.9553 | 0.3 | 300 |
|
Axis Corp Debt Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1353 | 0.25 | 1,000 |
|
UTI Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 11.7308 | 0.23 | 500 |
|
ICICI Pru Corp Bond Fund(H-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 12.7876 | 0.27 | 100 |
|
SBI Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.4754 | 0.79 | 500 |
|
Franklin India Corp Debt Fund-B(H-IDCW Payout)
| Debt - Corporate Bond | 10000 | 13.1082 | 0.78 | 500 |
|
Nippon India Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.5587 | 0.26 | 100 |
|
Canara Rob Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.1063 | 0.38 | 1,000 |
|
UTI Corporate Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 20000 | 11.1114 | 0.58 | 500 |
|
SBI Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.9658 | 0.34 | 500 |
|
DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 500 | 10.1707 | 0.25 | 500 |
|
ICICI Pru Corp Bond Fund(FN-IDCW)
| Debt - Corporate Bond | 100 | 10.2047 | 0.58 | 100 |
|
Nippon India Corp Bond Fund(DD-IDCW)
| Debt - Corporate Bond | 5000 | 16.9571 | 0.62 | 100 |
|
ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027-Reg(A-IDCW Payout)
| Debt - Corporate Bond | 1000 | 9.8658 | 0.35 | 500 |
|
L&T Triple Ace Bond Fund-Reg(B)
| Debt - Corporate Bond | 10000 | 22.0981 | 0.63 | 1,000 |
|
Axis Corp Debt Fund-Reg(W-IDCW)
| Debt - Corporate Bond | 5000 | 10.1683 | 0.93 | 1,000 |
|
Nippon India Corp Bond Fund(B)
| Debt - Corporate Bond | 5000 | 33.8684 | 0.62 | 100 |
|
Mirae Asset Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3896 | 0.48 | 1,000 |
|
ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 9.8784 | 0.15 | 500 |
|
Aditya Birla SL CRISIL SDL Plus AAA PSU Bond Apr 2025 60:40 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 500 | 9.7837 | 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 | 9.7569 | 0.15 | 100 |
|
HDFC Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 26.1612 | 0.3 | 300 |
|
Tata Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.9736 | 0.28 | 150 |
|
Sundaram Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 15.0014 | 0.54 | 250 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW Payout)
| Debt - Corporate Bond | 5000 | 9.837 | 0.36 | 150 |
|
Baroda BNP Paribas Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.0048 | | 500 |
|
Tata Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.9736 | 0.28 | 150 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW Payout)
| Debt - Corporate Bond | 5000 | 9.8457 | | |
|
Tata Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 9.9409 | 0.88 | 150 |
|
Aditya Birla SL CRISIL AAA June 2023 Index Fund-Reg(G)
| Debt - Corporate Bond | 500 | 9.9871 | 0.3 | 500 |
|
ICICI Pru Corp Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.7876 | 0.27 | 100 |
|
Invesco India Corporate Bond Fund(A-IDCW)
| Debt - Corporate Bond | 1000 | 1855.7109 | 0.66 | 100 |
|
SBI Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.9658 | 0.34 | 500 |
|
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.4722 | 0.17 | 300 |
|
Franklin India Corp Debt Fund-B(G)
| Debt - Corporate Bond | 10000 | 79.7629 | 0.78 | 500 |
|
UTI Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 13.3096 | 0.23 | 500 |
|
DSP Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 10.8381 | 0.25 | 500 |
|
Aditya Birla SL Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 100 | 12.304 | 0.46 | 100 |
|
IDFC Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.4413 | 0.58 | 1,000 |
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 500 | 9.8282 | 0.29 | 500 |
|
Sundaram Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.3552 | 0.28 | 250 |
|
Mirae Asset Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.336 | 0.9 | 1,000 |
|
Axis Corp Debt Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.1637 | 0.25 | 1,000 |
|
HSBC Corporate Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 9.9296 | 0.76 | 500 |
|
SBI Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 11.7744 | 0.79 | 500 |
|
Nippon India Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 11.6186 | 0.62 | 100 |
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 9.9121 | 0.15 | 500 |
|
Aditya Birla SL CRISIL SDL Plus AAA PSU Bond Apr 2027 60:40 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 500 | 9.7199 | 0.3 | 500 |
|
IDFC Corp Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 5000 | 10.4547 | 0.58 | 1,000 |
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 9.7382 | 0.3 | 100 |
|
L&T Triple Ace Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 10000 | 16.6984 | 0.63 | 1,000 |
|
ICICI Pru Corp Bond Fund(W-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2065 | 0.27 | 100 |
|
ICICI Pru Corp Bond Fund(Q-IDCW Payout)
| Debt - Corporate Bond | 100 | 10.7451 | 0.58 | 100 |
|
IDFC Corp Bond Fund-Reg(H-IDCW Reinv)
| Debt - Corporate Bond | 5000 | 10.6033 | 0.58 | 1,000 |
|
PGIM India Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.0502 | 0.2 | 1,000 |
|
Aditya Birla SL CRISIL SDL Plus AAA PSU Bond Apr 2025 60:40 Index Fund-Reg(G)
| Debt - Corporate Bond | 500 | 9.7838 | 0.3 | 500 |
|
Aditya Birla SL Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 90.3935 | 0.3 | 100 |
|
L&T Triple Ace Bond Fund-Reg(A-IDCW Payout)
| Debt - Corporate Bond | 10000 | 11.4308 | 0.63 | 1,000 |
|
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2027(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.9027 | 0.17 | 300 |
|
Tata Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.9736 | 0.28 | 150 |
|
DSP Corp Bond Fund-Reg(M-IDCW Reinv)
| Debt - Corporate Bond | 500 | 10.1506 | 0.5 | 500 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.8522 | | |
|
Canara Rob Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 11.5302 | 1.03 | 1,000 |
|
IDFC Corp Bond Fund-Reg(M-IDCW Reinv)
| Debt - Corporate Bond | 5000 | 10.4413 | 0.58 | 1,000 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.8406 | 0.13 | 150 |
|
IDFC Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.2419 | 0.58 | 1,000 |
|
Kotak Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 1073.8098 | 0.29 | 1,000 |
|
ICICI Pru Nifty SDL Sep 2027 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 9.7398 | 0.15 | 500 |
|
Baroda BNP Paribas Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 25.3596 | | 500 |
|
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)
| Debt - Corporate Bond | 5000 | 10.4533 | 0.34 | 300 |
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 9.8568 | 0.3 | 100 |
|
Franklin India Corp Debt Fund-B(M-IDCW)
| Debt - Corporate Bond | 10000 | 15.1854 | 0.78 | 500 |
|
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.4726 | 0.17 | 300 |
|
Aditya Birla SL CRISIL AAA June 2023 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 500 | 9.9871 | 0.3 | 500 |
|
HDFC Corp Bond Fund(IDCW-Reinv)
| Debt - Corporate Bond | 5000 | 17.5535 | 0.6 | 300 |
|
L&T Triple Ace Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 10000 | 61.3169 | 0.29 | 1,000 |
|
IDFC Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.199 | 0.28 | 1,000 |
|
DSP Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 10.1707 | 0.25 | 500 |
|
ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 9.8784 | 0.15 | 500 |
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 9.8328 | 0.14 | 500 |
|
Kotak Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 3114.0688 | 0.29 | 1,000 |
|
HSBC Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1077 | 0.35 | 500 |
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)
| Debt - Corporate Bond | 500 | 9.8283 | 0.29 | 500 |
|
IDFC Corp Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 5000 | 9.99 | 0.58 | 1,000 |
|
L&T Triple Ace Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 10000 | 11.418 | 0.29 | 1,000 |
|
ICICI Pru Corp Bond Fund(DD-IDCW)
| Debt - Corporate Bond | 100 | 10.0846 | 0.58 | 100 |
|
Axis Corp Debt Fund(DD-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1597 | 0.25 | 1,000 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)
| Debt - Corporate Bond | 100 | 12.1477 | 0.46 | 100 |
|
SBI Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 12.1212 | 0.79 | 500 |
|
Axis Corp Debt Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 12.6606 | 0.93 | 1,000 |
|
Aditya Birla SL CRISIL SDL Plus AAA PSU Bond Apr 2027 60:40 Index Fund-Reg(G)
| Debt - Corporate Bond | 500 | 9.7199 | 0.3 | 500 |
|
PGIM India Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.887 | 0.2 | 1,000 |
|
Tata Corp Bond Fund-Reg(M-IDCW Payout)
| Debt - Corporate Bond | 5000 | 9.9409 | 0.88 | 150 |
|
Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1241.3865 | 0.28 | 100 |
|
IDFC Corp Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Corporate Bond | 5000 | 10.2419 | 0.58 | 1,000 |
|
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 9.8377 | 0.3 | 1,000 |
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)
| Debt - Corporate Bond | 1000 | 9.7548 | 0.3 | 100 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 9.7122 | 0.29 | 5,000 |
|
DSP Corp Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Corporate Bond | 500 | 10.2207 | 0.5 | 500 |
|
L&T Triple Ace Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 10000 | 11.0906 | 0.63 | 1,000 |
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.7424 | 0.15 | 100 |
|
ICICI Pru Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 24.5598 | 0.27 | 100 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.2664 | 0.3 | 100 |
|
Invesco India Corporate Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 1000 | 1125.6112 | 0.66 | 100 |
|
Tata Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.9736 | 0.28 | 150 |
|
Union Corporate Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 12.3441 | 0.71 | 1,000 |
|
SBI Corp Bond Fund-Reg(M-IDCW Payout)
| Debt - Corporate Bond | 5000 | 11.7744 | 0.79 | 500 |
|
Axis CRISIL SDL 2027 Debt Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.709 | 0.15 | 1,000 |
|
ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 10.1996 | 0.27 | 100 |
|
IDFC Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.9969 | 0.28 | 1,000 |
|
ICICI Pru Corp Bond Fund(W-IDCW Payout)
| Debt - Corporate Bond | 100 | 10.2759 | 0.58 | 100 |
|
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2897 | 0.25 | 500 |
|
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.8422 | 0.15 | 1,000 |
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.8638 | 0.15 | 100 |
|
IDFC Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.493 | 0.28 | 1,000 |
|
DSP Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 500 | 10.2207 | 0.5 | 500 |
|
ICICI Pru Corp Bond Fund(M-IDCW Payout)
| Debt - Corporate Bond | 100 | 10.3522 | 0.58 | 100 |
|
L&T Triple Ace Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 11.555 | 0.29 | 1,000 |
|
UTI Corporate Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 20000 | 11.5798 | 0.58 | 500 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.8059 | 0.15 | 300 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.8406 | 0.13 | 150 |
|
HDFC Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 5000 | 17.5535 | 0.6 | 300 |
|
DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 500 | 10.834 | 0.25 | 500 |
|
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 16.6969 | 0.26 | 500 |
|
Axis Corp Debt Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.1239 | 0.93 | 1,000 |
|
Nippon India Corp Bond Fund(B)-Direct Plan
| Debt - Corporate Bond | 5000 | 35.1357 | 0.26 | 100 |
|
SBI Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.3238 | 0.34 | 500 |
|
Union Corporate Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 1000 | 12.3441 | 0.71 | 1,000 |
|
Baroda BNP Paribas Corp Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 5000 | 10.4335 | | 500 |
|
Sundaram Corp Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.4115 | 0.28 | 250 |
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 500 | 9.9019 | 0.3 | 500 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 9.8457 | | |
|
PGIM India Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 38.2651 | 0.2 | 1,000 |
|
Tata Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 9.9409 | 0.88 | 150 |
|
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2027-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 9.8929 | 0.35 | 300 |
|
Tata Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 9.9409 | 0.88 | 150 |
|
Union Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 12.5079 | 0.36 | 1,000 |
|
Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 11.0352 | 0.3 | 100 |
|
SBI Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.3238 | 0.34 | 500 |
|
PGIM India Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 11.6287 | 0.87 | 1,000 |
|
Franklin India Corp Debt Fund-B(A-IDCW)
| Debt - Corporate Bond | 10000 | 16.6268 | 0.78 | 500 |
|
UTI Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 11.6405 | 0.23 | 500 |
|
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.4538 | 0.34 | 300 |
|
DSP Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 12.97 | 0.25 | 500 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.806 | 0.15 | 300 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 9.837 | 0.36 | 150 |
|
Sundaram Corp Bond Fund(H-IDCW)
| Debt - Corporate Bond | 5000 | 15.3997 | 0.54 | 250 |
|
Nippon India Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.7475 | 0.26 | 100 |
|
Axis Corp Debt Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 14.1657 | 0.25 | 1,000 |
|
HSBC Corporate Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 5000 | 9.9231 | 0.76 | 500 |
|
Nippon India Corp Bond Fund(DD-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.9645 | 0.26 | 100 |
|
Sundaram Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.9657 | 0.28 | 250 |
|
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 14.7839 | 0.26 | 500 |
|
Invesco India Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1204.7196 | 0.28 | 100 |
|
ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027-Reg(G)
| Debt - Corporate Bond | 1000 | 9.8658 | 0.35 | 500 |
|
ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027-Reg(Q-IDCW)
| Debt - Corporate Bond | 1000 | 9.8658 | 0.35 | 500 |
|
Aditya Birla SL CRISIL SDL Plus AAA PSU Bond Apr 2027 60:40 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 9.722 | 0.15 | 500 |
|
Nippon India Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 11.4359 | 0.62 | 100 |
|
ICICI Pru Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 100 | 10.7451 | 0.58 | 100 |
|
Union Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 12.3441 | 0.71 | 1,000 |
|
ICICI Pru Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 10.3522 | 0.58 | 100 |
|
Nippon India Corp Bond Fund(W-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.9645 | 0.26 | 100 |
|
Mirae Asset Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.336 | 0.9 | 1,000 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 9.8457 | | |
|
Franklin India Corp Debt Fund-A(H-IDCW)
| Debt - Corporate Bond | 10000 | 13.1082 | 0.78 | 500 |
|
Sundaram Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 16.5757 | 0.54 | 250 |
|
ICICI Pru Corp Bond Fund(DD-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.0801 | 0.27 | 100 |
|
IDFC Corp Bond Fund-Reg(A-IDCW Reinv)
| Debt - Corporate Bond | 5000 | 9.99 | 0.58 | 1,000 |
|
Sundaram Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.3033 | 0.28 | 250 |
|
L&T Triple Ace Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 10000 | 11.555 | 0.29 | 1,000 |
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 9.7386 | 0.3 | 100 |
|
HDFC Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.2228 | 0.6 | 300 |
|
DSP Corp Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 500 | 10.8164 | 0.5 | 500 |
|
IDFC Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1955 | 0.28 | 1,000 |
|
ICICI Pru Nifty SDL Sep 2027 Index Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 9.7398 | 0.15 | 500 |
|
PGIM India Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 13.1161 | 0.87 | 1,000 |
|
Axis CRISIL SDL 2027 Debt Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 9.7056 | 0.3 | 1,000 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 12.1477 | 0.46 | 100 |
|
DSP Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 500 | 10.8164 | 0.5 | 500 |
|
Baroda BNP Paribas Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 23.0446 | 0.25 | 500 |
|
ICICI Pru Corp Bond Fund(W-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2065 | 0.27 | 100 |
|
DSP Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 500 | 12.8498 | 0.5 | 500 |
|
HDFC Corp Bond Fund(Q-IDCW Reinv)
| Debt - Corporate Bond | 5000 | 10.2228 | 0.6 | 300 |
|
IDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.493 | 0.28 | 1,000 |
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 9.8598 | 0.3 | 100 |
|
HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1038 | 0.3 | 300 |
|
ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 9.8784 | 0.15 | 500 |
|
UTI Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 500 | 13.1507 | 0.58 | 500 |
|
IDFC Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.4547 | 0.58 | 1,000 |
|
L&T Triple Ace Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 19.6345 | 0.29 | 1,000 |
|
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.9618 | 0.35 | 500 |
|
Franklin India Corp Debt Fund-A(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 10000 | 16.6969 | 0.26 | 500 |
|
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 9.8326 | 0.14 | 500 |
|
Canara Rob Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 18.735 | 0.38 | 1,000 |
|
Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 1073.8098 | 0.29 | 1,000 |
|
ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027(W-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 9.7163 | 0.15 | 500 |
|
Aditya Birla SL CRISIL SDL Plus AAA PSU Bond Apr 2025 60:40 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 9.7858 | 0.15 | 500 |
|
Kotak Corporate Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 1036.7022 | 0.66 | 1,000 |
|
Invesco India Corporate Bond Fund(IDCW)
| Debt - Corporate Bond | 1000 | 2679.7326 | 0.66 | 100 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 9.8022 | 0.35 | 300 |
|
Axis Corp Debt Fund-Reg(DD-IDCW)
| Debt - Corporate Bond | 5000 | 10.1516 | 0.93 | 1,000 |
|
UTI Corporate Bond Fund(F-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 11.7309 | 0.23 | 500 |
|
HSBC Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.459 | 0.76 | 500 |
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)
| Debt - Corporate Bond | 500 | 9.9015 | 0.3 | 500 |
|
Nippon India Corp Bond Fund(W-IDCW)
| Debt - Corporate Bond | 5000 | 16.9571 | 0.62 | 100 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.7143 | 0.14 | 5,000 |
|
Franklin India Corp Debt Fund-A(Q-IDCW)
| Debt - Corporate Bond | 10000 | 12.558 | 0.78 | 500 |
|
Tata Corp Bond Fund(IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.9736 | 0.28 | 150 |
|
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 18.3518 | 0.26 | 500 |
|
HDFC Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1038 | 0.3 | 300 |
|
Invesco India Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1127.5702 | 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 | 9.7569 | 0.15 | 100 |
|
Baroda BNP Paribas Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 9.914 | | 500 |
|
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 9.9487 | 0.65 | 500 |
|
ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027(Q-IDCW Pay)-Direct Plan
| Debt - Corporate Bond | 1000 | 9.8784 | 0.15 | 500 |
|
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 14.8515 | 0.27 | 100 |
|
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 9.7376 | 0.3 | 500 |
|
SBI Corp Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.1212 | 0.79 | 500 |
|
IDFC Corp Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 5000 | 10.6033 | 0.58 | 1,000 |
|
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 14.8515 | 0.27 | 100 |
|
Axis CRISIL SDL 2027 Debt Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.7091 | 0.15 | 1,000 |
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)
| Debt - Corporate Bond | 1000 | 9.7548 | 0.3 | 100 |
|
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.8422 | 0.15 | 1,000 |
|
Baroda BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.032 | 0.25 | 500 |
|
UTI Corporate Bond Fund-Reg(F-IDCW)
| Debt - Corporate Bond | 20000 | 11.5799 | 0.58 | 500 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 9.8022 | 0.35 | 300 |
|
HDFC Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.9553 | 0.3 | 300 |
|
L&T Triple Ace Bond Fund-Reg(B)-Bonus Units
| Debt - Corporate Bond | 10000 | 22.0981 | 0.63 | 1,000 |
|
HSBC Corporate Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.974 | 0.35 | 500 |
|
Franklin India Corp Debt Fund-A(A-IDCW)
| Debt - Corporate Bond | 10000 | 16.6268 | 0.78 | 500 |
|
Baroda BNP Paribas Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 10.3754 | 0.65 | 500 |
|
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 13.8573 | 0.26 | 500 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 9.837 | 0.36 | 150 |
|
Aditya Birla SL CRISIL SDL Plus AAA PSU Bond Apr 2025 60:40 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 9.786 | 0.15 | 500 |
|
ICICI Pru Corp Bond Fund(H-IDCW Payout)
| Debt - Corporate Bond | 100 | 12.5566 | 0.58 | 100 |
|
Nippon India Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 5000 | 15.1927 | 0.62 | 100 |
|
Union Corporate Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 1000 | 12.5079 | 0.36 | 1,000 |
|
HSBC Corporate Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 9.89 | 0.76 | 500 |
|
L&T Triple Ace Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 10000 | 11.0906 | 0.63 | 1,000 |
|
Franklin India Corp Debt Fund-B(Q-IDCW)
| Debt - Corporate Bond | 10000 | 12.558 | 0.78 | 500 |
|
ICICI Pru Corp Bond Fund(FN-IDCW Payout)
| Debt - Corporate Bond | 100 | 10.2047 | 0.58 | 100 |
|
Invesco India Corporate Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 2705.2106 | 0.28 | 100 |
|
ICICI Pru Corp Bond Fund(FN-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.1456 | 0.27 | 100 |
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 9.9119 | 0.15 | 500 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.7143 | 0.14 | 5,000 |
|
Baroda BNP Paribas Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 9.9047 | 0.65 | 500 |
|
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.1996 | 0.27 | 100 |
|
Tata Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 9.9409 | 0.88 | 150 |
|
Kotak Corporate Bond Fund(M-IDCW Payout)
| Debt - Corporate Bond | 5000 | 1036.7022 | 0.66 | 1,000 |
|
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2027(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.9026 | 0.17 | 300 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.8522 | | |
|
ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 1000 | 9.7376 | 0.3 | 500 |
|
PGIM India Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 10.5354 | 0.87 | 1,000 |
|
Union Corporate Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 12.5079 | 0.36 | 1,000 |
|
Nippon India Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.5941 | 0.26 | 100 |
|
L&T Triple Ace Bond Fund-Reg(H-IDCW Payout)
| Debt - Corporate Bond | 10000 | 16.6984 | 0.63 | 1,000 |
|
Tata Corp Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 9.9409 | 0.88 | 150 |
|
Aditya Birla SL CRISIL AAA June 2023 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 9.9918 | 0.1 | 500 |
|
Franklin India Corp Debt Fund-B(H-IDCW)
| Debt - Corporate Bond | 10000 | 13.1082 | 0.78 | 500 |
|
PGIM India Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.0421 | 0.2 | 1,000 |
|
ICICI Pru Corp Bond Fund(W-IDCW)
| Debt - Corporate Bond | 100 | 10.2759 | 0.58 | 100 |
|
UTI Corporate Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 11.3728 | 0.23 | 500 |
|
ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027-Reg(A-IDCW)
| Debt - Corporate Bond | 1000 | 9.8658 | 0.35 | 500 |
|
Axis Corp Debt Fund(W-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2936 | 0.25 | 1,000 |
|
DSP Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 10.834 | 0.25 | 500 |
|
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 12.304 | 0.46 | 100 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.8406 | 0.13 | 150 |
|
UTI Corporate Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 20000 | 11.4353 | 0.58 | 500 |
|
Nippon India Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 49.2123 | 0.26 | 100 |
|
Sundaram Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 14.576 | 0.54 | 250 |
|
HSBC Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5308 | 0.35 | 500 |
|
SBI Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.677 | 0.34 | 500 |
|
Franklin India Corp Debt Fund-A(G)-Direct Plan
| Debt - Corporate Bond | 10000 | 84.9219 | 0.26 | 500 |
|
Invesco India Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 2704.3655 | 0.28 | 100 |
|
Franklin India Corp Debt Fund-A(M-IDCW)
| Debt - Corporate Bond | 10000 | 15.1854 | 0.78 | 500 |
|
Axis CRISIL SDL 2027 Debt Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 9.7056 | 0.3 | 1,000 |
|
Mirae Asset Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3899 | 0.48 | 1,000 |
|
ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027-Reg(W-IDCW)
| Debt - Corporate Bond | 1000 | 9.714 | 0.35 | 500 |
|
Tata Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.9736 | 0.28 | 150 |
|
L&T Triple Ace Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 10000 | 11.4308 | 0.63 | 1,000 |
|
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2027-Reg(G)
| Debt - Corporate Bond | 5000 | 9.8928 | 0.35 | 300 |
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.7424 | 0.15 | 100 |
|
ICICI Pru Corp Bond Fund(H-IDCW)
| Debt - Corporate Bond | 100 | 12.5566 | 0.58 | 100 |
|
Aditya Birla SL CRISIL SDL Plus AAA PSU Bond Apr 2027 60:40 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 9.7233 | 0.15 | 500 |
|
Tata Corp Bond Fund-Reg(IDCW Payout)
| Debt - Corporate Bond | 5000 | 9.9409 | 0.88 | 150 |
|
DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 500 | 10.8381 | 0.25 | 500 |
|
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 9.7118 | 0.29 | 5,000 |
|
Invesco India Corporate Bond Fund(M-IDCW)
| Debt - Corporate Bond | 1000 | 1463.6414 | 0.66 | 100 |
|
L&T Triple Ace Bond Fund(H-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 10000 | 19.6345 | 0.29 | 1,000 |