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 | 113.5655 | 0.51 | 100 |
Axis Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 100 | 17.2431 | 0.95 | 100 |
Baroda BNP Paribas Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 27.765 | 0.58 | 500 |
Canara Rob Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 21.8294 | 1.02 | 1,000 |
PGIM India Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 43.4746 | 1 | 1,000 |
Franklin India Corp Debt Fund-A(G)
| Debt - Corporate Bond | 10000 | 100.6109 | 0.82 | 100 |
HDFC Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 32.78 | 0.61 | 100 |
ICICI Pru Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 30.1179 | 0.57 | 100 |
Bandhan Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 19.3757 | 0.65 | 100 |
Invesco India Corporate Bond Fund(G)
| Debt - Corporate Bond | 1000 | 3204.1782 | 0.68 | 100 |
Kotak Corporate Bond Fund(G)
| Debt - Corporate Bond | 100 | 3806.84 | 0.68 | 100 |
HSBC Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 73.8842 | 0.6 | 1,000 |
Nippon India Corp Bond Fund(G)
| Debt - Corporate Bond | 1000 | 60.5585 | 0.74 | 100 |
Sundaram Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 40.5016 | 0.55 | 100 |
Bandhan Corp Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 11.9022 | 0.33 | 100 |
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.5388 | 0.3 | 1,000 |
Tata Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.7235 | 0.31 | 150 |
Baroda BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.8166 | 0.2 | 500 |
Sundaram Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 41.8968 | 0.33 | 100 |
DSP Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 100 | 10.5708 | 0.54 | 100 |
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 12.8075 | 0.33 | 100 |
Bandhan Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 19.9608 | 0.33 | 100 |
HDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 20.531 | 0.36 | 100 |
Axis Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2066 | 0.36 | 100 |
UTI Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 13.5545 | 0.29 | 500 |
SBI Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 15.645 | 0.77 | 500 |
Franklin India Corp Debt Fund-B(H-IDCW Payout)
| Debt - Corporate Bond | 10000 | 12.9828 | 0.82 | 100 |
TRUSTMF Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 1201.0166 | 0.65 | 1,000 |
Nippon India Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.7588 | 0.36 | 100 |
Canara Rob Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.4664 | 0.36 | 1,000 |
UTI Corporate Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 20000 | 13.9831 | 0.58 | 500 |
SBI Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.2226 | 0.36 | 500 |
DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 10.5954 | 0.28 | 100 |
Franklin India Corp Debt Fund-A(M-IDCW Payout)
| Debt - Corporate Bond | 10000 | 15.4252 | 0.82 | 100 |
Nippon India Corp Bond Fund(DD-IDCW)
| Debt - Corporate Bond | 5000 | 17.0425 | 0.74 | 100 |
HSBC Corporate Bond Fund-Reg(B)
| Debt - Corporate Bond | 5000 | 28.0653 | 0.6 | 1,000 |
Axis Corp Bond Fund-Reg(W-IDCW)
| Debt - Corporate Bond | 100 | 10.2215 | 0.95 | 100 |
Nippon India Corp Bond Fund(B)
| Debt - Corporate Bond | 5000 | 43.2505 | 0.74 | 100 |
Mirae Asset Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.1163 | 0.24 | 99 |
HDFC Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 33.5075 | 0.36 | 100 |
Tata Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.7235 | 0.31 | 150 |
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.5072 | | 500 |
Tata Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.7235 | 0.31 | 150 |
Tata Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 12.4572 | 0.86 | 150 |
Invesco India Corporate Bond Fund(A-IDCW)
| Debt - Corporate Bond | 1000 | 1978.8872 | 0.68 | 100 |
SBI Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.2226 | 0.36 | 500 |
Franklin India Corp Debt Fund-B(G)
| Debt - Corporate Bond | 10000 | 100.6109 | 0.82 | 100 |
UTI Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 16.9168 | 0.29 | 500 |
DSP Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 11.6157 | 0.28 | 100 |
Aditya Birla SL Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 100 | 12.0803 | 0.51 | 100 |
Bandhan Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 1000 | 10.5735 | 0.65 | 100 |
Mirae Asset Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.8652 | 0.67 | 99 |
Axis Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 14.2492 | 0.36 | 100 |
SBI Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 14.765 | 0.77 | 500 |
Nippon India Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 12.016 | 0.74 | 100 |
Bandhan Corp Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 1000 | 13.0618 | 0.65 | 100 |
HSBC Corporate Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 5000 | 17.1882 | 0.6 | 1,000 |
ICICI Pru Corp Bond Fund(Q-IDCW Payout)
| Debt - Corporate Bond | 100 | 11.1902 | 0.57 | 100 |
Bandhan Corp Bond Fund-Reg(H-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 11.2604 | 0.65 | 100 |
PGIM India Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.0712 | 0.25 | 1,000 |
Aditya Birla SL Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 115.5233 | 0.33 | 100 |
HSBC Corporate Bond Fund-Reg(A-IDCW Payout)
| Debt - Corporate Bond | 5000 | 11.8461 | 0.6 | 1,000 |
Tata Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.7235 | 0.31 | 150 |
DSP Corp Bond Fund-Reg(M-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.5708 | 0.54 | 100 |
Canara Rob Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 11.6414 | 1.02 | 1,000 |
Bandhan Corp Bond Fund-Reg(M-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.5735 | 0.65 | 100 |
Bandhan Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 1000 | 10.6526 | 0.65 | 100 |
Kotak Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 1072.2392 | 0.34 | 100 |
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)
| Debt - Corporate Bond | 5000 | 32.1357 | | 500 |
Franklin India Corp Debt Fund-B(M-IDCW)
| Debt - Corporate Bond | 10000 | 15.4252 | 0.82 | 100 |
HDFC Corp Bond Fund(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 19.844 | 0.61 | 100 |
HSBC Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 78.7196 | 0.3 | 1,000 |
Bandhan Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.6201 | 0.33 | 100 |
DSP Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.5954 | 0.28 | 100 |
Kotak Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 3976.7722 | 0.34 | 100 |
Bandhan Corp Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 1000 | 10.5725 | 0.65 | 100 |
HSBC Corporate Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.5388 | 0.3 | 1,000 |
Axis Corp Bond Fund(DD-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2116 | 0.36 | 100 |
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)
| Debt - Corporate Bond | 100 | 12.6072 | 0.51 | 100 |
SBI Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 15.2009 | 0.77 | 500 |
Axis Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 13.3224 | 0.95 | 100 |
PGIM India Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.2526 | 0.25 | 1,000 |
Tata Corp Bond Fund-Reg(M-IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.4572 | 0.86 | 150 |
Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1253.6113 | 0.28 | 100 |
Bandhan Corp Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.6526 | 0.65 | 100 |
DSP Corp Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.7547 | 0.54 | 100 |
HSBC Corporate Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 11.1306 | 0.6 | 1,000 |
ICICI Pru Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 31.5576 | 0.35 | 100 |
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.8075 | 0.33 | 100 |
Invesco India Corporate Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 1000 | 1172.1639 | 0.68 | 100 |
Tata Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.7235 | 0.31 | 150 |
Union Corporate Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 15.415 | 0.7 | 100 |
SBI Corp Bond Fund-Reg(M-IDCW Payout)
| Debt - Corporate Bond | 5000 | 14.765 | 0.77 | 500 |
ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 10.225 | 0.35 | 100 |
Bandhan Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.593 | 0.33 | 100 |
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.7247 | 0.2 | 500 |
Bandhan Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 13.2427 | 0.33 | 100 |
DSP Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 100 | 10.7547 | 0.54 | 100 |
ICICI Pru Corp Bond Fund(M-IDCW Payout)
| Debt - Corporate Bond | 100 | 10.3784 | 0.57 | 100 |
HSBC Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.1089 | 0.3 | 1,000 |
UTI Corporate Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 20000 | 13.2221 | 0.58 | 500 |
HDFC Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 100 | 19.844 | 0.61 | 100 |
DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 11.4075 | 0.28 | 100 |
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 17.3446 | 0.25 | 100 |
Axis Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 100 | 10.1857 | 0.95 | 100 |
Nippon India Corp Bond Fund(B)-Direct Plan
| Debt - Corporate Bond | 5000 | 45.3945 | 0.36 | 100 |
SBI Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.678 | 0.36 | 500 |
TRUSTMF Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1164.1509 | 0.25 | 1,000 |
Union Corporate Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 1000 | 15.415 | 0.7 | 100 |
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(A-IDCW)
| Debt - Corporate Bond | 5000 | 11.5677 | | 500 |
PGIM India Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 48.4783 | 0.25 | 1,000 |
Tata Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 12.4572 | 0.86 | 150 |
Tata Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.4572 | 0.86 | 150 |
Union Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 15.7728 | 0.41 | 100 |
Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.7586 | 0.33 | 100 |
SBI Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.678 | 0.36 | 500 |
PGIM India Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 11.5162 | 1 | 1,000 |
Franklin India Corp Debt Fund-B(A-IDCW)
| Debt - Corporate Bond | 10000 | 17.1754 | 0.82 | 100 |
UTI Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 14.7954 | 0.29 | 500 |
DSP Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 16.4261 | 0.28 | 100 |
Nippon India Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.1763 | 0.36 | 100 |
Axis Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 18.2646 | 0.36 | 100 |
Nippon India Corp Bond Fund(DD-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.0456 | 0.36 | 100 |
Sundaram Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.0611 | 0.33 | 100 |
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 15.3062 | 0.25 | 100 |
Invesco India Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1265.5193 | 0.28 | 100 |
Nippon India Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 11.6257 | 0.74 | 100 |
ICICI Pru Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 100 | 11.1902 | 0.57 | 100 |
Union Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 15.415 | 0.7 | 100 |
ICICI Pru Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 10.3784 | 0.57 | 100 |
Nippon India Corp Bond Fund(W-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.0455 | 0.36 | 100 |
Mirae Asset Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 12.8652 | 0.67 | 99 |
Franklin India Corp Debt Fund-A(H-IDCW)
| Debt - Corporate Bond | 10000 | 12.9828 | 0.82 | 100 |
Sundaram Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 5000 | 19.4292 | 0.55 | 100 |
Bandhan Corp Bond Fund-Reg(A-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.5725 | 0.65 | 100 |
HSBC Corporate Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.1089 | 0.3 | 1,000 |
HDFC Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 100 | 10.4865 | 0.61 | 100 |
DSP Corp Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 11.5817 | 0.54 | 100 |
Bandhan Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.3225 | 0.33 | 100 |
PGIM India Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 12.8674 | 1 | 1,000 |
Aditya Birla SL Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 12.6072 | 0.51 | 100 |
DSP Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 11.5817 | 0.54 | 100 |
Baroda BNP Paribas Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 29.4801 | 0.2 | 500 |
DSP Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 100 | 16.1387 | 0.54 | 100 |
HDFC Corp Bond Fund(Q-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.4865 | 0.61 | 100 |
Bandhan Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 1000 | 13.2427 | 0.33 | 100 |
HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 10.3863 | 0.36 | 100 |
UTI Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 500 | 16.5496 | 0.58 | 500 |
Bandhan Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 13.0618 | 0.65 | 100 |
HSBC Corporate Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.5635 | 0.3 | 1,000 |
Franklin India Corp Debt Fund-A(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 10000 | 17.3446 | 0.25 | 100 |
Canara Rob Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 23.4102 | 0.36 | 1,000 |
Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 1072.2392 | 0.34 | 100 |
Kotak Corporate Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 1240.1216 | 0.68 | 100 |
Invesco India Corporate Bond Fund(IDCW)
| Debt - Corporate Bond | 1000 | 3365.7413 | 0.68 | 100 |
TRUSTMF Corporate Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 1000 | 1150.0091 | 0.65 | 1,000 |
Axis Corp Bond Fund-Reg(DD-IDCW)
| Debt - Corporate Bond | 100 | 10.2087 | 0.95 | 100 |
UTI Corporate Bond Fund(F-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 14.9101 | 0.29 | 500 |
Nippon India Corp Bond Fund(W-IDCW)
| Debt - Corporate Bond | 5000 | 17.0426 | 0.74 | 100 |
Franklin India Corp Debt Fund-A(Q-IDCW)
| Debt - Corporate Bond | 10000 | 12.1659 | 0.82 | 100 |
Tata Corp Bond Fund(IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.7235 | 0.31 | 150 |
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 19.3012 | 0.25 | 100 |
HDFC Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.3863 | 0.36 | 100 |
Invesco India Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1178.3757 | 0.28 | 100 |
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.4547 | | 500 |
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.5281 | 0.58 | 500 |
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 15.4829 | 0.35 | 100 |
SBI Corp Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 15.2009 | 0.77 | 500 |
Bandhan Corp Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 1000 | 11.2604 | 0.65 | 100 |
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 15.4829 | 0.35 | 100 |
Baroda BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.6274 | 0.2 | 500 |
UTI Corporate Bond Fund-Reg(F-IDCW)
| Debt - Corporate Bond | 20000 | 14.5727 | 0.58 | 500 |
HDFC Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 20.531 | 0.36 | 100 |
HSBC Corporate Bond Fund-Reg(B)-Bonus Units
| Debt - Corporate Bond | 5000 | 28.0653 | 0.6 | 1,000 |
Franklin India Corp Debt Fund-A(A-IDCW)
| Debt - Corporate Bond | 10000 | 17.1754 | 0.82 | 100 |
Baroda BNP Paribas Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 11.4928 | 0.58 | 500 |
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 13.862 | 0.25 | 100 |
Nippon India Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 5000 | 19.4013 | 0.74 | 100 |
Union Corporate Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 1000 | 15.7728 | 0.41 | 100 |
TRUSTMF Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 1213.5208 | 0.25 | 1,000 |
HSBC Corporate Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 11.1306 | 0.6 | 1,000 |
Franklin India Corp Debt Fund-B(Q-IDCW)
| Debt - Corporate Bond | 10000 | 12.1659 | 0.82 | 100 |
Invesco India Corporate Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 3436.7003 | 0.28 | 100 |
Baroda BNP Paribas Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.4958 | 0.58 | 500 |
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.225 | 0.35 | 100 |
Tata Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 12.4572 | 0.86 | 150 |
Kotak Corporate Bond Fund(M-IDCW Payout)
| Debt - Corporate Bond | 100 | 1240.1216 | 0.68 | 100 |
PGIM India Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 10.5691 | 1 | 1,000 |
Union Corporate Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 15.7728 | 0.41 | 100 |
Nippon India Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.1474 | 0.36 | 100 |
HSBC Corporate Bond Fund-Reg(H-IDCW Payout)
| Debt - Corporate Bond | 5000 | 17.1882 | 0.6 | 1,000 |
Tata Corp Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.4572 | 0.86 | 150 |
Franklin India Corp Debt Fund-B(H-IDCW)
| Debt - Corporate Bond | 10000 | 12.9828 | 0.82 | 100 |
PGIM India Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 14.9844 | 0.25 | 1,000 |
UTI Corporate Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 14.4549 | 0.29 | 500 |
Axis Corp Bond Fund(W-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.3423 | 0.36 | 100 |
DSP Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 11.4075 | 0.28 | 100 |
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 12.0803 | 0.51 | 100 |
UTI Corporate Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 20000 | 14.3908 | 0.58 | 500 |
Nippon India Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 63.582 | 0.36 | 100 |
SBI Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.1273 | 0.36 | 500 |
Franklin India Corp Debt Fund-A(G)-Direct Plan
| Debt - Corporate Bond | 10000 | 109.042 | 0.25 | 100 |
Invesco India Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 3435.6193 | 0.28 | 100 |
Franklin India Corp Debt Fund-A(M-IDCW)
| Debt - Corporate Bond | 10000 | 15.4252 | 0.82 | 100 |
Mirae Asset Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.1192 | 0.24 | 99 |
Tata Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.7235 | 0.31 | 150 |
HSBC Corporate Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 5000 | 11.8461 | 0.6 | 1,000 |
Tata Corp Bond Fund-Reg(IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.4572 | 0.86 | 150 |
DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 11.6157 | 0.28 | 100 |
Invesco India Corporate Bond Fund(M-IDCW)
| Debt - Corporate Bond | 1000 | 1836.5286 | 0.68 | 100 |
HSBC Corporate Bond Fund(H-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.5635 | 0.3 | 1,000 |