| 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 | 115.6637 | 0.52 | 100 |
|
Axis Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 100 | 17.543 | 0.95 | 100 |
|
Baroda BNP Paribas Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 28.2811 | 0.58 | 500 |
|
Canara Rob Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 22.1639 | 1.02 | 1,000 |
|
PGIM India Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 44.2502 | 1 | 1,000 |
|
Franklin India Corp Debt Fund-A(G)
| Debt - Corporate Bond | 10000 | 102.305 | 0.81 | 100 |
|
HDFC Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 33.3419 | 0.62 | 100 |
|
ICICI Pru Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 30.6724 | 0.57 | 100 |
|
Bandhan Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 19.6872 | 0.65 | 100 |
|
Invesco India Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 3259.6672 | 0.68 | 100 |
|
Kotak Corporate Bond Fund(G)
| Debt - Corporate Bond | 100 | 3875.0261 | 0.68 | 100 |
|
HSBC Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 75.1554 | 0.6 | 1,000 |
|
Nippon India Corp Bond Fund(G)
| Debt - Corporate Bond | 1000 | 61.5919 | 0.75 | 100 |
|
Sundaram Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 41.1928 | 0.55 | 100 |
|
Bandhan Corp Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 11.6266 | 0.33 | 100 |
|
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.5336 | 0.3 | 1,000 |
|
Tata Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.9461 | 0.31 | 150 |
|
Baroda BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.0476 | 0.2 | 500 |
|
Sundaram Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 42.6352 | 0.33 | 100 |
|
DSP Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 100 | 10.5888 | 0.54 | 100 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 12.8683 | 0.33 | 100 |
|
Bandhan Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 20.298 | 0.33 | 100 |
|
HDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 20.8963 | 0.36 | 100 |
|
Axis Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2761 | 0.36 | 100 |
|
UTI Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 13.7937 | 0.26 | 500 |
|
SBI Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 15.9176 | 0.77 | 500 |
|
Franklin India Corp Debt Fund-B(H-IDCW Payout)
| Debt - Corporate Bond | 10000 | 12.6446 | 0.81 | 100 |
|
TRUSTMF Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 1220.0175 | 0.65 | 1,000 |
|
Nippon India Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.7633 | 0.36 | 100 |
|
Canara Rob Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.6776 | 0.36 | 1,000 |
|
UTI Corporate Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 20000 | 14.2187 | 0.58 | 500 |
|
SBI Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.5036 | 0.36 | 500 |
|
DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 10.6137 | 0.28 | 100 |
|
Franklin India Corp Debt Fund-A(M-IDCW Payout)
| Debt - Corporate Bond | 10000 | 15.4068 | 0.81 | 100 |
|
Nippon India Corp Bond Fund(DD-IDCW)
| Debt - Corporate Bond | 5000 | 17.0912 | 0.75 | 100 |
|
HSBC Corporate Bond Fund-Reg(B)
| Debt - Corporate Bond | 5000 | 28.548 | 0.6 | 1,000 |
|
Axis Corp Bond Fund-Reg(W-IDCW)
| Debt - Corporate Bond | 100 | 10.2523 | 0.95 | 100 |
|
Nippon India Corp Bond Fund(B)
| Debt - Corporate Bond | 5000 | 43.9885 | 0.75 | 100 |
|
Mirae Asset Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.3417 | 0.24 | 99 |
|
HDFC Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 34.1037 | 0.36 | 100 |
|
Tata Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.9461 | 0.31 | 150 |
|
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.5205 | | 500 |
|
Tata Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.9461 | 0.31 | 150 |
|
Tata Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 12.658 | 0.86 | 150 |
|
Invesco India Corporate Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 1000 | 2013.1571 | 0.68 | 100 |
|
SBI Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.5036 | 0.36 | 500 |
|
Franklin India Corp Debt Fund-B(G)
| Debt - Corporate Bond | 10000 | 102.305 | 0.81 | 100 |
|
UTI Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 17.2152 | 0.26 | 500 |
|
Franklin India Corp Debt Fund-A(A-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 10000 | 19.6533 | 0.25 | 100 |
|
DSP Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 11.8021 | 0.28 | 100 |
|
Aditya Birla SL Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 100 | 12.3035 | 0.52 | 100 |
|
Bandhan Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 1000 | 10.63 | 0.65 | 100 |
|
Mirae Asset Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 13.0731 | 0.67 | 99 |
|
Axis Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 14.5184 | 0.36 | 100 |
|
SBI Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 15.0222 | 0.77 | 500 |
|
Nippon India Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 12.1192 | 0.75 | 100 |
|
Bandhan Corp Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 1000 | 13.2718 | 0.65 | 100 |
|
HSBC Corporate Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 5000 | 16.8265 | 0.6 | 1,000 |
|
ICICI Pru Corp Bond Fund(Q-IDCW Payout)
| Debt - Corporate Bond | 100 | 11.286 | 0.57 | 100 |
|
Bandhan Corp Bond Fund-Reg(H-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 11.0147 | 0.65 | 100 |
|
PGIM India Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.1915 | 0.24 | 1,000 |
|
Aditya Birla SL Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 117.7127 | 0.33 | 100 |
|
HSBC Corporate Bond Fund-Reg(A-IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.0499 | 0.6 | 1,000 |
|
Tata Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.9461 | 0.31 | 150 |
|
DSP Corp Bond Fund-Reg(M-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.5888 | 0.54 | 100 |
|
Canara Rob Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 11.8197 | 1.02 | 1,000 |
|
Bandhan Corp Bond Fund-Reg(M-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.63 | 0.65 | 100 |
|
Bandhan Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 1000 | 10.7321 | 0.65 | 100 |
|
Kotak Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 1072.1239 | 0.35 | 100 |
|
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)
| Debt - Corporate Bond | 5000 | 32.7331 | | 500 |
|
Franklin India Corp Debt Fund-B(M-IDCW)
| Debt - Corporate Bond | 10000 | 15.4068 | 0.81 | 100 |
|
HDFC Corp Bond Fund(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 20.1841 | 0.62 | 100 |
|
HSBC Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 80.1337 | 0.3 | 1,000 |
|
Bandhan Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.7004 | 0.33 | 100 |
|
DSP Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.6137 | 0.28 | 100 |
|
Kotak Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 4051.3548 | 0.35 | 100 |
|
Bandhan Corp Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 1000 | 10.7425 | 0.65 | 100 |
|
HSBC Corporate Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.5336 | 0.3 | 1,000 |
|
Axis Corp Bond Fund(DD-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2338 | 0.36 | 100 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)
| Debt - Corporate Bond | 100 | 12.6611 | 0.52 | 100 |
|
SBI Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 15.4657 | 0.77 | 500 |
|
Axis Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 13.554 | 0.95 | 100 |
|
PGIM India Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.5696 | 0.24 | 1,000 |
|
Tata Corp Bond Fund-Reg(M-IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.658 | 0.86 | 150 |
|
Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1260.3836 | 0.28 | 100 |
|
Bandhan Corp Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.7321 | 0.65 | 100 |
|
DSP Corp Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.785 | 0.54 | 100 |
|
HSBC Corporate Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 11.1198 | 0.6 | 1,000 |
|
ICICI Pru Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 32.1563 | 0.35 | 100 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.8683 | 0.33 | 100 |
|
Invesco India Corporate Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 1000 | 1170.2643 | 0.68 | 100 |
|
Tata Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.9461 | 0.31 | 150 |
|
Union Corporate Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 15.6646 | 0.7 | 100 |
|
SBI Corp Bond Fund-Reg(M-IDCW Payout)
| Debt - Corporate Bond | 5000 | 15.0222 | 0.77 | 500 |
|
ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2626 | 0.35 | 100 |
|
Bandhan Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.772 | 0.33 | 100 |
|
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.7512 | 0.2 | 500 |
|
Bandhan Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 13.4663 | 0.33 | 100 |
|
DSP Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 100 | 10.785 | 0.54 | 100 |
|
ICICI Pru Corp Bond Fund(M-IDCW Payout)
| Debt - Corporate Bond | 100 | 10.4166 | 0.57 | 100 |
|
HSBC Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.3264 | 0.3 | 1,000 |
|
UTI Corporate Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 20000 | 13.4449 | 0.58 | 500 |
|
HDFC Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 100 | 20.1841 | 0.62 | 100 |
|
DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 11.4401 | 0.28 | 100 |
|
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 17.2922 | 0.25 | 100 |
|
Axis Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 100 | 10.2288 | 0.95 | 100 |
|
Nippon India Corp Bond Fund(B)-Direct Plan
| Debt - Corporate Bond | 5000 | 46.2147 | 0.36 | 100 |
|
SBI Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.9674 | 0.36 | 500 |
|
TRUSTMF Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1175.3132 | 0.25 | 1,000 |
|
Union Corporate Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 1000 | 15.6646 | 0.7 | 100 |
|
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(A-IDCW)
| Debt - Corporate Bond | 5000 | 11.7828 | | 500 |
|
PGIM India Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 49.4355 | 0.24 | 1,000 |
|
Tata Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 12.658 | 0.86 | 150 |
|
Tata Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.658 | 0.86 | 150 |
|
Union Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 16.0392 | 0.41 | 100 |
|
Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.9625 | 0.33 | 100 |
|
SBI Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.9674 | 0.36 | 500 |
|
PGIM India Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 11.6206 | 1 | 1,000 |
|
Franklin India Corp Debt Fund-B(A-IDCW)
| Debt - Corporate Bond | 10000 | 17.4646 | 0.81 | 100 |
|
UTI Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 15.0564 | 0.26 | 500 |
|
Franklin India Corp Debt Fund-A(A-IDCW Payout)
| Debt - Corporate Bond | 10000 | 17.4646 | 0.81 | 100 |
|
DSP Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 16.6897 | 0.28 | 100 |
|
Nippon India Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.2823 | 0.36 | 100 |
|
Axis Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 18.6096 | 0.36 | 100 |
|
Nippon India Corp Bond Fund(DD-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.0914 | 0.36 | 100 |
|
Sundaram Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 19.0322 | 0.33 | 100 |
|
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 14.9176 | 0.25 | 100 |
|
Invesco India Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1288.7512 | 0.28 | 100 |
|
Nippon India Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 11.6334 | 0.75 | 100 |
|
ICICI Pru Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 100 | 11.286 | 0.57 | 100 |
|
Union Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 15.6646 | 0.7 | 100 |
|
ICICI Pru Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 10.4166 | 0.57 | 100 |
|
Nippon India Corp Bond Fund(W-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.1005 | 0.36 | 100 |
|
Mirae Asset Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 13.073 | 0.67 | 99 |
|
Franklin India Corp Debt Fund-A(H-IDCW)
| Debt - Corporate Bond | 10000 | 12.6446 | 0.81 | 100 |
|
Sundaram Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 5000 | 18.4201 | 0.55 | 100 |
|
Bandhan Corp Bond Fund-Reg(A-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.7425 | 0.65 | 100 |
|
HSBC Corporate Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.3264 | 0.3 | 1,000 |
|
HDFC Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 100 | 10.5953 | 0.62 | 100 |
|
DSP Corp Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 11.7602 | 0.54 | 100 |
|
Bandhan Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.3776 | 0.33 | 100 |
|
PGIM India Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 12.8853 | 1 | 1,000 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 12.6611 | 0.52 | 100 |
|
DSP Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 11.7602 | 0.54 | 100 |
|
Baroda BNP Paribas Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 30.0564 | 0.2 | 500 |
|
DSP Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 100 | 16.3873 | 0.54 | 100 |
|
HDFC Corp Bond Fund(Q-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.5953 | 0.62 | 100 |
|
Bandhan Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 1000 | 13.4663 | 0.33 | 100 |
|
HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 10.4952 | 0.36 | 100 |
|
UTI Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 500 | 16.8283 | 0.58 | 500 |
|
Bandhan Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 13.2718 | 0.65 | 100 |
|
HSBC Corporate Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.1437 | 0.3 | 1,000 |
|
Franklin India Corp Debt Fund-A(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 10000 | 17.2922 | 0.25 | 100 |
|
Canara Rob Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 23.8081 | 0.36 | 1,000 |
|
Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 1072.1239 | 0.35 | 100 |
|
Kotak Corporate Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 1262.3339 | 0.68 | 100 |
|
Invesco India Corporate Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 3424.2828 | 0.68 | 100 |
|
TRUSTMF Corporate Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 1000 | 1159.6137 | 0.65 | 1,000 |
|
Axis Corp Bond Fund-Reg(DD-IDCW)
| Debt - Corporate Bond | 100 | 10.2335 | 0.95 | 100 |
|
UTI Corporate Bond Fund(F-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 15.1732 | 0.26 | 500 |
|
Nippon India Corp Bond Fund(W-IDCW)
| Debt - Corporate Bond | 5000 | 17.1 | 0.75 | 100 |
|
Franklin India Corp Debt Fund-A(Q-IDCW)
| Debt - Corporate Bond | 10000 | 12.1683 | 0.81 | 100 |
|
Tata Corp Bond Fund(IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.9461 | 0.31 | 150 |
|
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 19.6533 | 0.25 | 100 |
|
HDFC Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.4952 | 0.36 | 100 |
|
Invesco India Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1176.1788 | 0.28 | 100 |
|
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.467 | | 500 |
|
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.532 | 0.58 | 500 |
|
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 15.6167 | 0.35 | 100 |
|
SBI Corp Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 15.4657 | 0.77 | 500 |
|
Bandhan Corp Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 1000 | 11.0147 | 0.65 | 100 |
|
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 15.6167 | 0.35 | 100 |
|
Baroda BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.653 | 0.2 | 500 |
|
UTI Corporate Bond Fund-Reg(F-IDCW)
| Debt - Corporate Bond | 20000 | 14.8182 | 0.58 | 500 |
|
HDFC Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 20.8963 | 0.36 | 100 |
|
HSBC Corporate Bond Fund-Reg(B)-Bonus Units
| Debt - Corporate Bond | 5000 | 28.548 | 0.6 | 1,000 |
|
Franklin India Corp Debt Fund-A(A-IDCW)
| Debt - Corporate Bond | 10000 | 17.4646 | 0.81 | 100 |
|
Baroda BNP Paribas Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 11.7065 | 0.58 | 500 |
|
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 13.852 | 0.25 | 100 |
|
Nippon India Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 5000 | 19.7324 | 0.75 | 100 |
|
Union Corporate Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 1000 | 16.0392 | 0.41 | 100 |
|
TRUSTMF Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 1233.9573 | 0.25 | 1,000 |
|
HSBC Corporate Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 11.1198 | 0.6 | 1,000 |
|
Franklin India Corp Debt Fund-B(Q-IDCW)
| Debt - Corporate Bond | 10000 | 12.1683 | 0.81 | 100 |
|
Invesco India Corporate Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 3499.7046 | 0.28 | 100 |
|
Baroda BNP Paribas Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.5095 | 0.58 | 500 |
|
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2626 | 0.35 | 100 |
|
Tata Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 12.658 | 0.86 | 150 |
|
Kotak Corporate Bond Fund(M-IDCW Payout)
| Debt - Corporate Bond | 100 | 1262.3339 | 0.68 | 100 |
|
PGIM India Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 10.7576 | 1 | 1,000 |
|
Union Corporate Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 16.0392 | 0.41 | 100 |
|
Nippon India Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.5114 | 0.36 | 100 |
|
HSBC Corporate Bond Fund-Reg(H-IDCW Payout)
| Debt - Corporate Bond | 5000 | 16.8265 | 0.6 | 1,000 |
|
Tata Corp Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.658 | 0.86 | 150 |
|
Franklin India Corp Debt Fund-B(H-IDCW)
| Debt - Corporate Bond | 10000 | 12.6446 | 0.81 | 100 |
|
PGIM India Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.0144 | 0.24 | 1,000 |
|
UTI Corporate Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 14.71 | 0.26 | 500 |
|
Axis Corp Bond Fund(W-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.3711 | 0.36 | 100 |
|
DSP Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 11.4401 | 0.28 | 100 |
|
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 12.3035 | 0.52 | 100 |
|
UTI Corporate Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 20000 | 14.6332 | 0.58 | 500 |
|
Nippon India Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 64.7306 | 0.36 | 100 |
|
SBI Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.4251 | 0.36 | 500 |
|
Franklin India Corp Debt Fund-A(G)-Direct Plan
| Debt - Corporate Bond | 10000 | 111.0342 | 0.25 | 100 |
|
Invesco India Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 3498.5876 | 0.28 | 100 |
|
Franklin India Corp Debt Fund-A(M-IDCW)
| Debt - Corporate Bond | 10000 | 15.4068 | 0.81 | 100 |
|
Mirae Asset Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.3448 | 0.24 | 99 |
|
Tata Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.9461 | 0.31 | 150 |
|
HSBC Corporate Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 5000 | 12.0499 | 0.6 | 1,000 |
|
Tata Corp Bond Fund-Reg(IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.658 | 0.86 | 150 |
|
DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 11.8021 | 0.28 | 100 |
|
Invesco India Corporate Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 1000 | 1868.3326 | 0.68 | 100 |
|
HSBC Corporate Bond Fund(H-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.1437 | 0.3 | 1,000 |