Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
Kotak Corporate Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 1244.5981 | 0.68 | 100 |
Kotak Corporate Bond Fund(G)
| Debt - Corporate Bond | 100 | 3820.5807 | 0.68 | 100 |
Aditya Birla SL Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 113.9823 | 0.51 | 100 |
Aditya Birla SL Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 12.6534 | 0.51 | 100 |
HSBC Corporate Bond Fund-Reg(B)
| Debt - Corporate Bond | 5000 | 28.1446 | 0.6 | 1,000 |
HSBC Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 74.0933 | 0.6 | 1,000 |
HSBC Corporate Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 11.162 | 0.6 | 1,000 |
HSBC Corporate Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 5000 | 17.2367 | 0.6 | 1,000 |
PGIM India Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 11.5568 | 1 | 1,000 |
PGIM India Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 10.6064 | 1 | 1,000 |
PGIM India Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 43.628 | 1 | 1,000 |
PGIM India Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 12.9128 | 1 | 1,000 |
Invesco India Corporate Bond Fund(A-IDCW)
| Debt - Corporate Bond | 1000 | 1986.1349 | 0.68 | 100 |
Invesco India Corporate Bond Fund(G)
| Debt - Corporate Bond | 1000 | 3215.9135 | 0.68 | 100 |
Invesco India Corporate Bond Fund(M-IDCW)
| Debt - Corporate Bond | 1000 | 1843.2548 | 0.68 | 100 |
Invesco India Corporate Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 1000 | 1176.457 | 0.68 | 100 |
Nippon India Corp Bond Fund(B)
| Debt - Corporate Bond | 5000 | 43.3749 | 0.75 | 100 |
Nippon India Corp Bond Fund(G)
| Debt - Corporate Bond | 1000 | 60.7327 | 0.75 | 100 |
Nippon India Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 11.6592 | 0.75 | 100 |
Nippon India Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 12.0506 | 0.75 | 100 |
Sundaram Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 40.6464 | 0.55 | 100 |
Sundaram Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 5000 | 19.4987 | 0.55 | 100 |
Franklin India Corp Debt Fund-A(A-IDCW)
| Debt - Corporate Bond | 10000 | 17.2265 | 0.82 | 100 |
Franklin India Corp Debt Fund-A(G)
| Debt - Corporate Bond | 10000 | 100.9104 | 0.82 | 100 |
Franklin India Corp Debt Fund-A(H-IDCW)
| Debt - Corporate Bond | 10000 | 13.0214 | 0.82 | 100 |
Franklin India Corp Debt Fund-A(M-IDCW)
| Debt - Corporate Bond | 10000 | 15.3758 | 0.82 | 100 |
Franklin India Corp Debt Fund-A(Q-IDCW)
| Debt - Corporate Bond | 10000 | 12.2022 | 0.82 | 100 |
Nippon India Corp Bond Fund(DD-IDCW)
| Debt - Corporate Bond | 5000 | 17.0916 | 0.75 | 100 |
Nippon India Corp Bond Fund(W-IDCW)
| Debt - Corporate Bond | 5000 | 17.0917 | 0.75 | 100 |
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)
| Debt - Corporate Bond | 5000 | 32.2682 | | 500 |
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.4375 | | 500 |
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.5505 | | 500 |
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(A-IDCW)
| Debt - Corporate Bond | 5000 | 11.6154 | | 500 |
Baroda BNP Paribas Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 27.8794 | 0.58 | 500 |
ICICI Pru Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 10.4075 | 0.57 | 100 |
ICICI Pru Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 30.2044 | 0.57 | 100 |
Baroda BNP Paribas Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.4791 | 0.58 | 500 |
HDFC Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 32.8724 | 0.61 | 100 |
HDFC Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 100 | 10.516 | 0.61 | 100 |
Franklin India Corp Debt Fund-B(Q-IDCW)
| Debt - Corporate Bond | 10000 | 12.2022 | 0.82 | 100 |
Franklin India Corp Debt Fund-B(G)
| Debt - Corporate Bond | 10000 | 100.9104 | 0.82 | 100 |
Franklin India Corp Debt Fund-B(A-IDCW)
| Debt - Corporate Bond | 10000 | 17.2265 | 0.82 | 100 |
Franklin India Corp Debt Fund-B(H-IDCW)
| Debt - Corporate Bond | 10000 | 13.0214 | 0.82 | 100 |
Franklin India Corp Debt Fund-B(M-IDCW)
| Debt - Corporate Bond | 10000 | 15.3758 | 0.82 | 100 |
ICICI Pru Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 100 | 11.2224 | 0.57 | 100 |
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.5715 | 0.58 | 500 |
Baroda BNP Paribas Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 11.5402 | 0.58 | 500 |
Invesco India Corporate Bond Fund(IDCW)
| Debt - Corporate Bond | 1000 | 3378.1356 | 0.68 | 100 |
Kotak Corporate Bond Fund(M-IDCW Payout)
| Debt - Corporate Bond | 100 | 1244.5981 | 0.68 | 100 |
HSBC Corporate Bond Fund-Reg(B)-Bonus Units
| Debt - Corporate Bond | 5000 | 28.1446 | 0.6 | 1,000 |
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 13.9085 | 0.25 | 100 |
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 17.2774 | 0.25 | 100 |
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 15.3577 | 0.25 | 100 |
Franklin India Corp Debt Fund-A(G)-Direct Plan
| Debt - Corporate Bond | 10000 | 109.4078 | 0.25 | 100 |
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 19.3652 | 0.25 | 100 |
HDFC Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 33.6075 | 0.36 | 100 |
HDFC Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.4173 | 0.36 | 100 |
Aditya Birla SL Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 115.9616 | 0.33 | 100 |
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.8561 | 0.33 | 100 |
Baroda BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.8683 | 0.2 | 500 |
Baroda BNP Paribas Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 29.609 | 0.2 | 500 |
Baroda BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.6136 | 0.2 | 500 |
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.7715 | 0.2 | 500 |
PGIM India Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 48.6735 | 0.25 | 1,000 |
HSBC Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 78.9577 | 0.3 | 1,000 |
HSBC Corporate Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.6257 | 0.3 | 1,000 |
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.5737 | 0.3 | 1,000 |
Nippon India Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.7958 | 0.36 | 100 |
Nippon India Corp Bond Fund(DD-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.0959 | 0.36 | 100 |
Nippon India Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 63.782 | 0.36 | 100 |
Invesco India Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1270.4967 | 0.28 | 100 |
Invesco India Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 3449.0934 | 0.28 | 100 |
Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1258.5334 | 0.28 | 100 |
Invesco India Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1183.0025 | 0.28 | 100 |
Invesco India Corporate Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 3450.1946 | 0.28 | 100 |
Nippon India Corp Bond Fund(W-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.0991 | 0.36 | 100 |
ICICI Pru Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 31.6529 | 0.35 | 100 |
Sundaram Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.1357 | 0.33 | 100 |
Sundaram Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 42.0527 | 0.33 | 100 |
Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 1072.0168 | 0.34 | 100 |
Kotak Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 3992.0101 | 0.34 | 100 |
PGIM India Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.123 | 0.25 | 1,000 |
PGIM India Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.3171 | 0.25 | 1,000 |
PGIM India Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.0438 | 0.25 | 1,000 |
Nippon India Corp Bond Fund(B)-Direct Plan
| Debt - Corporate Bond | 5000 | 45.5373 | 0.36 | 100 |
Nippon India Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.2146 | 0.36 | 100 |
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2534 | 0.35 | 100 |
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 15.5296 | 0.35 | 100 |
Canara Rob Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 21.8936 | 1.02 | 1,000 |
Aditya Birla SL Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 100 | 12.1246 | 0.51 | 100 |
Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.7994 | 0.33 | 100 |
Nippon India Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.2108 | 0.36 | 100 |
Canara Rob Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 11.6756 | 1.02 | 1,000 |
Canara Rob Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 23.4893 | 0.36 | 1,000 |
Canara Rob Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.5083 | 0.36 | 1,000 |
Nippon India Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 5000 | 19.4571 | 0.75 | 100 |
HDFC Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 100 | 19.8999 | 0.61 | 100 |
HDFC Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 20.5923 | 0.36 | 100 |
Bandhan Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 19.4524 | 0.65 | 100 |
HSBC Corporate Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 5000 | 11.8796 | 0.3 | 1,000 |
HSBC Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.1455 | 0.3 | 1,000 |
Bandhan Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 13.1135 | 0.65 | 100 |
Bandhan Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 20.044 | 0.33 | 100 |
Bandhan Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 13.2979 | 0.33 | 100 |
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)
| Debt - Corporate Bond | 100 | 12.6534 | 0.51 | 100 |
Bandhan Corp Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 1000 | 11.3049 | 0.65 | 100 |
Bandhan Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 1000 | 10.6947 | 0.65 | 100 |
Bandhan Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.6644 | 0.33 | 100 |
Bandhan Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 1000 | 10.6154 | 0.65 | 100 |
Bandhan Corp Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 1000 | 10.6144 | 0.65 | 100 |
Bandhan Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.3655 | 0.33 | 100 |
Bandhan Corp Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 11.954 | 0.33 | 100 |
Bandhan Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.6372 | 0.33 | 100 |
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 12.8561 | 0.33 | 100 |
HDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 20.5923 | 0.36 | 100 |
HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 10.4173 | 0.36 | 100 |
ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2534 | 0.35 | 100 |
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 15.5296 | 0.35 | 100 |
HSBC Corporate Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.5737 | 0.3 | 1,000 |
HSBC Corporate Bond Fund(H-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.6257 | 0.3 | 1,000 |
Axis Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 100 | 17.2972 | 0.95 | 100 |
DSP Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 100 | 16.1848 | 0.54 | 100 |
Axis Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 13.3641 | 0.95 | 100 |
Axis Corp Bond Fund-Reg(DD-IDCW)
| Debt - Corporate Bond | 100 | 10.2346 | 0.95 | 100 |
Axis Corp Bond Fund-Reg(W-IDCW)
| Debt - Corporate Bond | 100 | 10.2461 | 0.95 | 100 |
Axis Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 100 | 10.2176 | 0.95 | 100 |
Axis Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 18.329 | 0.36 | 100 |
Axis Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 14.2994 | 0.36 | 100 |
Axis Corp Bond Fund(DD-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2348 | 0.36 | 100 |
Axis Corp Bond Fund(W-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.3641 | 0.36 | 100 |
Axis Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2272 | 0.36 | 100 |
ICICI Pru Corp Bond Fund(M-IDCW Payout)
| Debt - Corporate Bond | 100 | 10.4075 | 0.57 | 100 |
Union Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 15.461 | 0.7 | 100 |
UTI Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 500 | 16.6038 | 0.57 | 500 |
Union Corporate Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 15.461 | 0.7 | 100 |
Union Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 15.8227 | 0.41 | 100 |
Union Corporate Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 15.8227 | 0.41 | 100 |
Union Corporate Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 1000 | 15.461 | 0.7 | 100 |
Union Corporate Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 1000 | 15.8227 | 0.41 | 100 |
SBI Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 15.6927 | 0.77 | 500 |
UTI Corporate Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 20000 | 14.438 | 0.57 | 500 |
UTI Corporate Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 20000 | 14.029 | 0.57 | 500 |
UTI Corporate Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 20000 | 13.2655 | 0.57 | 500 |
UTI Corporate Bond Fund-Reg(F-IDCW)
| Debt - Corporate Bond | 20000 | 14.6205 | 0.57 | 500 |
UTI Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 16.9757 | 0.26 | 500 |
UTI Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 14.8469 | 0.26 | 500 |
UTI Corporate Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 14.5053 | 0.26 | 500 |
UTI Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 13.6017 | 0.26 | 500 |
UTI Corporate Bond Fund(F-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 14.9621 | 0.26 | 500 |
Bandhan Corp Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 1000 | 13.1135 | 0.65 | 100 |
DSP Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 11.6148 | 0.54 | 100 |
DSP Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 100 | 10.566 | 0.54 | 100 |
DSP Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 100 | 10.7854 | 0.54 | 100 |
DSP Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 16.4757 | 0.28 | 100 |
DSP Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 11.6508 | 0.28 | 100 |
DSP Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.5901 | 0.28 | 100 |
DSP Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 11.442 | 0.28 | 100 |
SBI Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 14.81 | 0.77 | 500 |
SBI Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 15.2472 | 0.77 | 500 |
SBI Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.1808 | 0.36 | 500 |
SBI Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.273 | 0.36 | 500 |
SBI Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.73 | 0.36 | 500 |
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 12.1246 | 0.51 | 100 |
DSP Corp Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 11.6148 | 0.54 | 100 |
DSP Corp Bond Fund-Reg(M-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.566 | 0.54 | 100 |
DSP Corp Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.7854 | 0.54 | 100 |
DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 11.6508 | 0.28 | 100 |
DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 10.5901 | 0.28 | 100 |
DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 11.442 | 0.28 | 100 |
HDFC Corp Bond Fund(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 19.8999 | 0.61 | 100 |
HDFC Corp Bond Fund(Q-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.516 | 0.61 | 100 |
ICICI Pru Corp Bond Fund(Q-IDCW Payout)
| Debt - Corporate Bond | 100 | 11.2224 | 0.57 | 100 |
Bandhan Corp Bond Fund-Reg(M-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.6154 | 0.65 | 100 |
Bandhan Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 1000 | 13.2979 | 0.33 | 100 |
Kotak Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 1072.0168 | 0.34 | 100 |
HSBC Corporate Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.1455 | 0.3 | 1,000 |
HSBC Corporate Bond Fund-Reg(A-IDCW Payout)
| Debt - Corporate Bond | 5000 | 11.8796 | 0.6 | 1,000 |
HSBC Corporate Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 11.162 | 0.6 | 1,000 |
HSBC Corporate Bond Fund-Reg(H-IDCW Payout)
| Debt - Corporate Bond | 5000 | 17.2367 | 0.6 | 1,000 |
SBI Corp Bond Fund-Reg(M-IDCW Payout)
| Debt - Corporate Bond | 5000 | 14.81 | 0.77 | 500 |
SBI Corp Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 15.2472 | 0.77 | 500 |
SBI Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.273 | 0.36 | 500 |
SBI Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.73 | 0.36 | 500 |
Bandhan Corp Bond Fund-Reg(A-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.6144 | 0.65 | 100 |
Bandhan Corp Bond Fund-Reg(H-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 11.3049 | 0.65 | 100 |
Bandhan Corp Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.6947 | 0.65 | 100 |
Mirae Asset Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.9012 | 0.67 | 99 |
Mirae Asset Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 12.9012 | 0.67 | 99 |
Mirae Asset Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.159 | 0.24 | 99 |
Mirae Asset Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.156 | 0.24 | 99 |
Franklin India Corp Debt Fund-A(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 10000 | 17.2774 | 0.25 | 100 |
Franklin India Corp Debt Fund-B(H-IDCW Payout)
| Debt - Corporate Bond | 10000 | 13.0214 | 0.82 | 100 |
Tata Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.4919 | 0.86 | 150 |
Tata Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 12.4919 | 0.86 | 150 |
Tata Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 12.4919 | 0.86 | 150 |
Tata Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 12.4919 | 0.86 | 150 |
Tata Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.7637 | 0.31 | 150 |
Tata Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.7637 | 0.31 | 150 |
Tata Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.7637 | 0.31 | 150 |
Tata Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.7637 | 0.31 | 150 |
Tata Corp Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.4919 | 0.86 | 150 |
Tata Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.7637 | 0.31 | 150 |
Tata Corp Bond Fund-Reg(IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.4919 | 0.86 | 150 |
Tata Corp Bond Fund-Reg(M-IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.4919 | 0.86 | 150 |
Tata Corp Bond Fund(IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.7637 | 0.31 | 150 |
Tata Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.7637 | 0.31 | 150 |
TRUSTMF Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 1204.906 | 0.65 | 1,000 |
TRUSTMF Corporate Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 1000 | 1150.8894 | 0.65 | 1,000 |
TRUSTMF Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 1217.7718 | 0.25 | 1,000 |
TRUSTMF Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1165.4315 | 0.25 | 1,000 |
Franklin India Corp Debt Fund-A(M-IDCW Payout)
| Debt - Corporate Bond | 10000 | 15.3758 | 0.82 | 100 |