| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Kotak Corporate Bond Fund(MD)
| Debt - Corporate Bond | 5000 | 1047.6946 | 0.61 | 1,000 |
|
Kotak Corporate Bond Fund(G)
| Debt - Corporate Bond | 5000 | 2625.9704 | 0.61 | 1,000 |
|
Aditya Birla SL Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 76.0563 | 0.38 | 100 |
|
Aditya Birla SL Corp Bond Fund(MD)
| Debt - Corporate Bond | 100 | 11.8346 | 0.38 | 100 |
|
L&T Triple Ace Bond Fund-Reg(B)
| Debt - Corporate Bond | 10000 | 19.1325 | 0.62 | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(G)
| Debt - Corporate Bond | 10000 | 50.3678 | 0.62 | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(QD)
| Debt - Corporate Bond | 10000 | 11.3683 | 0.62 | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(HD)
| Debt - Corporate Bond | 10000 | 16.2538 | 0.62 | 1,000 |
|
PGIM India Premier Bond Fund(QD)
| Debt - Corporate Bond | 5000 | 11.6887 | 1.14 | 500 |
|
PGIM India Premier Bond Fund(AD)
| Debt - Corporate Bond | 5000 | 10.8371 | 1.14 | 500 |
|
PGIM India Premier Bond Fund(G)
| Debt - Corporate Bond | 5000 | 30.4927 | 1.14 | 500 |
|
PGIM India Premier Bond Fund(MD)
| Debt - Corporate Bond | 5000 | 13.0984 | 1.14 | 500 |
|
Invesco India Corporate Bond Fund(AD)
| Debt - Corporate Bond | 1000 | 1968.6626 | 0.6 | 100 |
|
Invesco India Corporate Bond Fund(G)
| Debt - Corporate Bond | 1000 | 2238.5583 | 0.6 | 100 |
|
Invesco India Corporate Bond Fund(MD)
| Debt - Corporate Bond | 1000 | 1406.8167 | 0.6 | 100 |
|
Invesco India Corporate Bond Fund(QD)
| Debt - Corporate Bond | 1000 | 1141.6457 | 0.6 | 100 |
|
Nippon India Prime Debt Fund(B)
| Debt - Corporate Bond | 5000 | 29.133 | 0.71 | 100 |
|
Nippon India Prime Debt Fund(G)
| Debt - Corporate Bond | 1000 | 40.7914 | 0.71 | 100 |
|
Nippon India Prime Debt Fund(MD)
| Debt - Corporate Bond | 5000 | 11.4224 | 0.71 | 100 |
|
Nippon India Prime Debt Fund(QD)
| Debt - Corporate Bond | 5000 | 11.7446 | 0.71 | 100 |
|
Sundaram Corp Bond Fund(HD)
| Debt - Corporate Bond | 5000 | 14.385 | 0.51 | 250 |
|
Sundaram Corp Bond Fund(MD)
| Debt - Corporate Bond | 5000 | 13.1034 | 0.51 | 250 |
|
Sundaram Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 27.9826 | 0.51 | 250 |
|
Sundaram Corp Bond Fund(AD)
| Debt - Corporate Bond | 5000 | 14.3247 | 0.51 | 250 |
|
Sundaram Corp Bond Fund(QD)
| Debt - Corporate Bond | 5000 | 15.4713 | 0.51 | 250 |
|
Tata Corp Bond Fund-Reg(DD)
| Debt - Corporate Bond | 5000 | 603.5821 | 0.97 | |
|
Tata Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 1406.6858 | 0.97 | |
|
Tata Corp Bond Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 599.5261 | 0.97 | |
|
Tata Corp Bond Fund-Reg(WD)
| Debt - Corporate Bond | 5000 | 604.9422 | 0.97 | |
|
Franklin India Corp Debt Fund-A(AD)
| Debt - Corporate Bond | 10000 | 18.2128 | 0.9 | 500 |
|
Franklin India Corp Debt Fund-A(G)
| Debt - Corporate Bond | 10000 | 69.951 | 0.9 | 500 |
|
Franklin India Corp Debt Fund-A(HD)
| Debt - Corporate Bond | 10000 | 14.0169 | 0.9 | 500 |
|
Franklin India Corp Debt Fund-A(MD)
| Debt - Corporate Bond | 10000 | 16.1488 | 0.9 | 500 |
|
Franklin India Corp Debt Fund-A(QD)
| Debt - Corporate Bond | 10000 | 13.5461 | 0.9 | 500 |
|
Nippon India Prime Debt Fund(DD)
| Debt - Corporate Bond | 5000 | 17.073 | 0.71 | 100 |
|
Nippon India Prime Debt Fund(WD)
| Debt - Corporate Bond | 5000 | 17.0729 | 0.71 | 100 |
|
BNP Paribas Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 22.7051 | | 1,000 |
|
BNP Paribas Corp Bond Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 9.7939 | | 1,000 |
|
BNP Paribas Corp Bond Fund-Reg(QD)
| Debt - Corporate Bond | 5000 | 9.8398 | | 1,000 |
|
BNP Paribas Corp Bond Fund-Reg(AD)
| Debt - Corporate Bond | 5000 | 9.8417 | | 1,000 |
|
BNP Paribas Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 19.7112 | 0.7 | 1,000 |
|
ICICI Pru Corp Bond Fund-Ret(G)
| Debt - Corporate Bond | 5000 | 22.0482 | | 500 |
|
ICICI Pru Corp Bond Fund-Ret(DD)
| Debt - Corporate Bond | 5000 | 10.0703 | | 500 |
|
ICICI Pru Corp Bond Fund-Ret(WD)
| Debt - Corporate Bond | 5000 | 10.2407 | | 500 |
|
ICICI Pru Corp Bond Fund-Prem(DD)
| Debt - Corporate Bond | 1000000 | 10.0702 | 0.56 | 500 |
|
ICICI Pru Corp Bond Fund-Ret(FD)
| Debt - Corporate Bond | 5000 | 10.2777 | | 500 |
|
ICICI Pru Corp Bond Fund-Ret(MD)
| Debt - Corporate Bond | 5000 | 10.2746 | | 500 |
|
ICICI Pru Corp Bond Fund(MD)
| Debt - Corporate Bond | 5000 | 10.3346 | 0.56 | 500 |
|
ICICI Pru Corp Bond Fund(DD)
| Debt - Corporate Bond | 5000 | 10.1962 | 0.56 | 500 |
|
ICICI Pru Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 20.2755 | 0.56 | 500 |
|
BNP Paribas Corp Bond Fund(MD)
| Debt - Corporate Bond | 5000 | 9.7939 | 0.7 | 1,000 |
|
ICICI Pru Corp Bond Fund-Ret(QD)
| Debt - Corporate Bond | 5000 | 10.9033 | | 500 |
|
ICICI Pru Corp Bond Fund(FD)
| Debt - Corporate Bond | 5000 | 10.2776 | 0.56 | 500 |
|
HDFC Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 22.1487 | 0.45 | 300 |
|
HDFC Corp Bond Fund(QD)
| Debt - Corporate Bond | 5000 | 10.4354 | 0.45 | 300 |
|
ICICI Pru Corp Bond Fund(WD)
| Debt - Corporate Bond | 5000 | 10.3256 | 0.56 | 500 |
|
Franklin India Corp Debt Fund-B(QD)
| Debt - Corporate Bond | 10000 | 13.5461 | 0.9 | 500 |
|
Franklin India Corp Debt Fund-B(G)
| Debt - Corporate Bond | 10000 | 69.951 | 0.9 | 500 |
|
Franklin India Corp Debt Fund-B(AD)
| Debt - Corporate Bond | 10000 | 18.2128 | 0.9 | 500 |
|
Franklin India Corp Debt Fund-B(HD)
| Debt - Corporate Bond | 10000 | 14.0169 | 0.9 | 500 |
|
Franklin India Corp Debt Fund-B(MD)
| Debt - Corporate Bond | 10000 | 16.1488 | 0.9 | 500 |
|
ICICI Pru Corp Bond Fund(QD)
| Debt - Corporate Bond | 5000 | 10.8952 | 0.56 | 500 |
|
BNP Paribas Corp Bond Fund(QD)
| Debt - Corporate Bond | 5000 | 9.8398 | 0.7 | 1,000 |
|
BNP Paribas Corp Bond Fund(AD)
| Debt - Corporate Bond | 5000 | 9.8416 | 0.7 | 1,000 |
|
Invesco India Corporate Bond Fund(D)
| Debt - Corporate Bond | 1000 | 2347.625 | 0.6 | 100 |
|
Kotak Corporate Bond Fund(MDP)
| Debt - Corporate Bond | 5000 | 1047.6946 | 0.61 | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(B)-Bonus Units
| Debt - Corporate Bond | 10000 | 19.1325 | 0.62 | 1,000 |
|
PGIM India Premier Bond Fund-Prem Plus(G)
| Debt - Corporate Bond | 100000000 | 18.6595 | | 500 |
|
Franklin India Corp Debt Fund-A(QD)-Direct Plan
| Debt - Corporate Bond | 10000 | 14.4987 | 0.32 | 500 |
|
Franklin India Corp Debt Fund-A(MD)-Direct Plan
| Debt - Corporate Bond | 10000 | 17.252 | 0.32 | 500 |
|
Franklin India Corp Debt Fund-A(HD)-Direct Plan
| Debt - Corporate Bond | 10000 | 15.2829 | 0.32 | 500 |
|
Franklin India Corp Debt Fund-A(G)-Direct Plan
| Debt - Corporate Bond | 10000 | 73.4437 | 0.32 | 500 |
|
Franklin India Corp Debt Fund-A(AD)-Direct Plan
| Debt - Corporate Bond | 10000 | 19.4752 | 0.32 | 500 |
|
HDFC Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 22.2999 | 0.3 | 300 |
|
HDFC Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3795 | 0.3 | 300 |
|
Aditya Birla SL Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 76.6306 | 0.26 | 100 |
|
Aditya Birla SL Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 100 | 11.9032 | 0.26 | 100 |
|
BNP Paribas Corp Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.9069 | 0.25 | 1,000 |
|
BNP Paribas Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.4581 | 0.25 | 1,000 |
|
BNP Paribas Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.8151 | 0.25 | 1,000 |
|
BNP Paribas Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.045 | 0.25 | 1,000 |
|
PGIM India Premier Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 32.6146 | 0.17 | 500 |
|
L&T Triple Ace Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 10000 | 52.642 | 0.3 | 1,000 |
|
L&T Triple Ace Bond Fund(HD)-Direct Plan
| Debt - Corporate Bond | 10000 | 18.8689 | 0.3 | 1,000 |
|
L&T Triple Ace Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 10000 | 11.6515 | 0.3 | 1,000 |
|
Nippon India Prime Debt Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.5281 | 0.31 | 100 |
|
Nippon India Prime Debt Fund(DD)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.0749 | 0.31 | 100 |
|
Nippon India Prime Debt Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 41.9162 | 0.31 | 100 |
|
Invesco India Corporate Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 1000 | 1327.3635 | 0.2 | 100 |
|
Invesco India Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 2347.1752 | 0.2 | 100 |
|
Invesco India Corporate Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 1000 | 1261.4697 | 0.2 | 100 |
|
Invesco India Corporate Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 1000 | 1143.7841 | 0.2 | 100 |
|
Invesco India Corporate Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 1000 | 2347.3052 | 0.2 | 100 |
|
Tata Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 1471.4088 | 0.22 | |
|
Nippon India Prime Debt Fund(WD)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.0749 | 0.31 | 100 |
|
ICICI Pru Corp Bond Fund(DD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1064 | 0.25 | 500 |
|
ICICI Pru Corp Bond Fund(WD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2409 | 0.25 | 500 |
|
ICICI Pru Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.9173 | 0.25 | 500 |
|
Sundaram Corp Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 14.5492 | 0.28 | 250 |
|
Sundaram Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.7191 | 0.28 | 250 |
|
Sundaram Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.6523 | 0.28 | 250 |
|
Sundaram Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 28.5619 | 0.28 | 250 |
|
Kotak Corporate Bond Fund(MDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 1101.1952 | 0.32 | 1,000 |
|
Kotak Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 2690.6802 | 0.32 | 1,000 |
|
PGIM India Premier Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.0157 | 0.17 | 500 |
|
PGIM India Premier Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.0617 | 0.17 | 500 |
|
PGIM India Premier Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 14.9394 | 0.17 | 500 |
|
Nippon India Prime Debt Fund(B)-Direct Plan
| Debt - Corporate Bond | 5000 | 29.9261 | 0.31 | 100 |
|
Nippon India Prime Debt Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.8556 | 0.31 | 100 |
|
Tata Corp Bond Fund(DD)-Direct Plan
| Debt - Corporate Bond | 5000 | 606.9208 | 0.22 | |
|
Tata Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 602.9263 | 0.22 | |
|
Tata Corp Bond Fund(WD)-Direct Plan
| Debt - Corporate Bond | 5000 | 608.9159 | 0.22 | |
|
ICICI Pru Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2758 | 0.25 | 500 |
|
ICICI Pru Corp Bond Fund(FD)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.1258 | 0.25 | 500 |
|
ICICI Pru Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 14.5881 | 0.25 | 500 |
|
Canara Rob Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 15.7447 | 1.02 | 1,000 |
|
Aditya Birla SL Corp Bond Fund(D)
| Debt - Corporate Bond | 100 | 12.3431 | 0.38 | 100 |
|
Aditya Birla SL Corp Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 100 | 13.2162 | 0.26 | 100 |
|
Nippon India Prime Debt Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.282 | 0.31 | 100 |
|
Canara Rob Corp Bond Fund-Reg(D)
| Debt - Corporate Bond | 5000 | 11.6604 | 1.02 | 1,000 |
|
Canara Rob Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.2675 | 0.28 | 1,000 |
|
Canara Rob Corp Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.0989 | 0.28 | 1,000 |
|
Nippon India Prime Debt Fund(D)
| Debt - Corporate Bond | 5000 | 13.0685 | 0.71 | 100 |
|
Edelweiss Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.8923 | 1.1 | 300 |
|
Edelweiss Corporate Bond Fund-Reg(D)
| Debt - Corporate Bond | 5000 | 12.8944 | 1.1 | 300 |
|
Edelweiss Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.2257 | 0.7 | 300 |
|
Edelweiss Corporate Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.2248 | 0.7 | 300 |
|
ICICI Pru Corp Bond Fund(B)
| Debt - Corporate Bond | 5000 | 14.4973 | 0.56 | 500 |
|
ICICI Pru Corp Bond Fund(HDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.0027 | 0.25 | 500 |
|
Edelweiss Corporate Bond Fund-Reg(WD)
| Debt - Corporate Bond | 5000 | 10.1554 | 1.1 | 300 |
|
Edelweiss Corporate Bond Fund-Reg(FD)
| Debt - Corporate Bond | 5000 | 12.8701 | 1.1 | 300 |
|
Edelweiss Corporate Bond Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 9.4253 | 1.1 | 300 |
|
Edelweiss Corporate Bond Fund-Reg(AD)
| Debt - Corporate Bond | 5000 | 12.8921 | 1.1 | 300 |
|
ICICI Pru Corp Bond Fund(HDP)
| Debt - Corporate Bond | 5000 | 12.7724 | 0.56 | 500 |
|
Edelweiss Corporate Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.1948 | 0.7 | 300 |
|
HDFC Corp Bond Fund(D)
| Debt - Corporate Bond | 5000 | 15.0644 | 0.45 | 300 |
|
HDFC Corp Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.3038 | 0.3 | 300 |
|
IDFC Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 13.3845 | 0.57 | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(AD)
| Debt - Corporate Bond | 10000 | 11.6604 | 0.62 | 1,000 |
|
L&T Triple Ace Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 10000 | 11.6742 | 0.3 | 1,000 |
|
IDFC Corp Bond Fund-Reg(D)
| Debt - Corporate Bond | 5000 | 12.7932 | 0.57 | 1,000 |
|
IDFC Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.5454 | 0.27 | 1,000 |
|
IDFC Corp Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.8774 | 0.27 | 1,000 |
|
Aditya Birla SL Corp Bond Fund(MDR)
| Debt - Corporate Bond | 100 | 11.8346 | 0.38 | 100 |
|
IDFC Corp Bond Fund-Reg(HD)
| Debt - Corporate Bond | 5000 | 10.7901 | 0.57 | 1,000 |
|
IDFC Corp Bond Fund-Reg(QD)
| Debt - Corporate Bond | 5000 | 10.6344 | 0.57 | 1,000 |
|
IDFC Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.4887 | 0.27 | 1,000 |
|
IDFC Corp Bond Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 10.5423 | 0.57 | 1,000 |
|
IDFC Corp Bond Fund-Reg(AD)
| Debt - Corporate Bond | 5000 | 10.7529 | 0.57 | 1,000 |
|
IDFC Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2685 | 0.27 | 1,000 |
|
IDFC Corp Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.715 | 0.27 | 1,000 |
|
Aditya Birla SL Corp Bond Fund(MDR)-Direct Plan
| Debt - Corporate Bond | 100 | 11.9032 | 0.26 | 100 |
|
HDFC Corp Bond Fund(DR)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.3038 | 0.3 | 300 |
|
HDFC Corp Bond Fund(QDR)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3795 | 0.3 | 300 |
|
ICICI Pru Corp Bond Fund(WDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2409 | 0.25 | 500 |
|
ICICI Pru Corp Bond Fund(FDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.1258 | 0.25 | 500 |
|
ICICI Pru Corp Bond Fund(MDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2758 | 0.25 | 500 |
|
ICICI Pru Corp Bond Fund(QDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 14.5881 | 0.25 | 500 |
|
ICICI Pru Corp Bond Fund(HD)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.0027 | 0.25 | 500 |
|
L&T Triple Ace Bond Fund(QDP)-Direct Plan
| Debt - Corporate Bond | 10000 | 11.6515 | 0.3 | 1,000 |
|
L&T Triple Ace Bond Fund(HDP)-Direct Plan
| Debt - Corporate Bond | 10000 | 18.8689 | 0.3 | 1,000 |
|
Tata Corp Bond Fund(MDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 602.9263 | 0.22 | |
|
Tata Corp Bond Fund(WDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 608.9159 | 0.22 | |
|
ICICI Pru Corp Bond Fund(HD)
| Debt - Corporate Bond | 5000 | 12.7724 | 0.56 | 500 |
|
Axis Corp Debt Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 11.7015 | 1.04 | 1,000 |
|
DSP Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 500 | 11.4885 | 0.49 | 500 |
|
Axis Corp Debt Fund-Reg(D)
| Debt - Corporate Bond | 5000 | 11.7022 | 1.04 | 1,000 |
|
Axis Corp Debt Fund-Reg(DD)
| Debt - Corporate Bond | 5000 | 10.1565 | 1.04 | 1,000 |
|
Axis Corp Debt Fund-Reg(WD)
| Debt - Corporate Bond | 5000 | 10.1689 | 1.04 | 1,000 |
|
Axis Corp Debt Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 10.1776 | 1.04 | 1,000 |
|
Axis Corp Debt Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.9313 | 0.28 | 1,000 |
|
Axis Corp Debt Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.9285 | 0.28 | 1,000 |
|
Axis Corp Debt Fund(DD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1573 | 0.28 | 1,000 |
|
Axis Corp Debt Fund(WD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1929 | 0.28 | 1,000 |
|
Axis Corp Debt Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.209 | 0.28 | 1,000 |
|
ICICI Pru Corp Bond Fund(MDP)
| Debt - Corporate Bond | 5000 | 10.3346 | 0.56 | 500 |
|
Union Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.8261 | 1.36 | 2,000 |
|
UTI Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 11.3743 | 0.51 | 500 |
|
Union Corporate Bond Fund-Reg(D)
| Debt - Corporate Bond | 5000 | 10.8261 | 1.36 | 2,000 |
|
Union Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.885 | 0.85 | 2,000 |
|
Union Corporate Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.885 | 0.85 | 2,000 |
|
Union Corporate Bond Fund-Reg(DR)
| Debt - Corporate Bond | 5000 | 10.8261 | 1.36 | 2,000 |
|
Union Corporate Bond Fund(DR)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.885 | 0.85 | 2,000 |
|
SBI Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.9109 | 0.84 | 3,000 |
|
UTI Corporate Bond Fund-Reg(QD)
| Debt - Corporate Bond | 5000 | 10.8452 | 0.51 | 500 |
|
UTI Corporate Bond Fund-Reg(HD)
| Debt - Corporate Bond | 5000 | 10.953 | 0.51 | 500 |
|
UTI Corporate Bond Fund-Reg(AD)
| Debt - Corporate Bond | 5000 | 11.1578 | 0.51 | 500 |
|
UTI Corporate Bond Fund-Reg(FD)
| Debt - Corporate Bond | 5000 | 11.1578 | 0.51 | 500 |
|
UTI Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.4249 | 0.25 | 500 |
|
UTI Corporate Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.8951 | 0.25 | 500 |
|
UTI Corporate Bond Fund(HD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.0031 | 0.25 | 500 |
|
UTI Corporate Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.2079 | 0.25 | 500 |
|
UTI Corporate Bond Fund(FD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.208 | 0.25 | 500 |
|
IDFC Corp Bond Fund-Reg(DR)
| Debt - Corporate Bond | 5000 | 12.7932 | 0.57 | 1,000 |
|
DSP Corp Bond Fund-Reg(D)
| Debt - Corporate Bond | 500 | 11.4885 | 0.49 | 500 |
|
DSP Corp Bond Fund-Reg(MD)
| Debt - Corporate Bond | 500 | 10.4262 | 0.49 | 500 |
|
DSP Corp Bond Fund-Reg(QD)
| Debt - Corporate Bond | 500 | 10.5077 | 0.49 | 500 |
|
DSP Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 11.5224 | 0.24 | 500 |
|
DSP Corp Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 500 | 11.5223 | 0.24 | 500 |
|
DSP Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 500 | 10.437 | 0.24 | 500 |
|
DSP Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 500 | 10.5215 | 0.24 | 500 |
|
SBI Corp Bond Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 10.4954 | 0.84 | 3,000 |
|
SBI Corp Bond Fund-Reg(QD)
| Debt - Corporate Bond | 5000 | 10.7597 | 0.84 | 3,000 |
|
SBI Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.9552 | 0.34 | 3,000 |
|
SBI Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5391 | 0.34 | 3,000 |
|
SBI Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.8025 | 0.34 | 3,000 |
|
Aditya Birla SL Corp Bond Fund(DR)
| Debt - Corporate Bond | 100 | 12.3431 | 0.38 | 100 |
|
DSP Corp Bond Fund-Reg(DR)
| Debt - Corporate Bond | 500 | 11.4885 | 0.49 | 500 |
|
DSP Corp Bond Fund-Reg(MDR)
| Debt - Corporate Bond | 500 | 10.4262 | 0.49 | 500 |
|
DSP Corp Bond Fund-Reg(QDR)
| Debt - Corporate Bond | 500 | 10.5077 | 0.49 | 500 |
|
DSP Corp Bond Fund(DR)-Direct Plan
| Debt - Corporate Bond | 500 | 11.5223 | 0.24 | 500 |
|
DSP Corp Bond Fund(MDR)-Direct Plan
| Debt - Corporate Bond | 500 | 10.437 | 0.24 | 500 |
|
DSP Corp Bond Fund(QDR)-Direct Plan
| Debt - Corporate Bond | 500 | 10.5215 | 0.24 | 500 |
|
HDFC Corp Bond Fund(DR)
| Debt - Corporate Bond | 5000 | 15.0644 | 0.45 | 300 |
|
HDFC Corp Bond Fund(QDR)
| Debt - Corporate Bond | 5000 | 10.4354 | 0.45 | 300 |
|
ICICI Pru Corp Bond Fund(FDP)
| Debt - Corporate Bond | 5000 | 10.2776 | 0.56 | 500 |
|
ICICI Pru Corp Bond Fund(QDP)
| Debt - Corporate Bond | 5000 | 10.8952 | 0.56 | 500 |
|
ICICI Pru Corp Bond Fund(WDP)
| Debt - Corporate Bond | 5000 | 10.3256 | 0.56 | 500 |
|
IDFC Corp Bond Fund-Reg(MDR)
| Debt - Corporate Bond | 5000 | 10.5423 | 0.57 | 1,000 |
|
IDFC Corp Bond Fund(DR)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.8774 | 0.27 | 1,000 |
|
Kotak Corporate Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 1101.1952 | 0.32 | 1,000 |
|
Tata Corp Bond Fund-Reg(WDP)
| Debt - Corporate Bond | 5000 | 604.9422 | 0.97 | |
|
Tata Corp Bond Fund-Reg(MDP)
| Debt - Corporate Bond | 5000 | 599.5261 | 0.97 | |
|
L&T Triple Ace Bond Fund(ADP)-Direct Plan
| Debt - Corporate Bond | 10000 | 11.6742 | 0.3 | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(ADP)
| Debt - Corporate Bond | 10000 | 11.6604 | 0.62 | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(QDP)
| Debt - Corporate Bond | 10000 | 11.3683 | 0.62 | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(HDP)
| Debt - Corporate Bond | 10000 | 16.2538 | 0.62 | 1,000 |
|
SBI Corp Bond Fund-Reg(MDP)
| Debt - Corporate Bond | 5000 | 10.4954 | 0.84 | 3,000 |
|
SBI Corp Bond Fund-Reg(QDP)
| Debt - Corporate Bond | 5000 | 10.7597 | 0.84 | 3,000 |
|
SBI Corp Bond Fund(MDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5391 | 0.34 | 3,000 |
|
SBI Corp Bond Fund(QDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.8025 | 0.34 | 3,000 |
|
Tata Corp Bond Fund-Reg(DD)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 97.1053 | | |
|
Tata Corp Bond Fund-Reg(G)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 226.3239 | | |
|
Tata Corp Bond Fund-Reg(WD)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 97.3286 | | |
|
Tata Corp Bond Fund-Reg(MD)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 96.4599 | | |
|
Tata Corp Bond Fund-Reg(MDP)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 96.4599 | | |
|
Tata Corp Bond Fund(G)-Direct Plan(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 235.9394 | | |
|
Tata Corp Bond Fund(DD)-Direct Plan(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 97.3238 | | |
|
Tata Corp Bond Fund(WD)-Direct Plan(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 97.6439 | | |
|
Tata Corp Bond Fund(MD)-Direct Plan(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 96.6832 | | |