| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Kotak Corporate Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 1046.9007 | 0.67 | 1,000 |
|
Kotak Corporate Bond Fund(G)
| Debt - Corporate Bond | 5000 | 2986.4691 | 0.67 | 1,000 |
|
Aditya Birla SL Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 88.6305 | 0.46 | 100 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 12.4214 | 0.46 | 100 |
|
L&T Triple Ace Bond Fund-Reg(G)
| Debt - Corporate Bond | 10000 | 59.0621 | 0.63 | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 10000 | 11.8176 | 0.63 | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 10000 | 17.7503 | 0.63 | 1,000 |
|
PGIM India Premier Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 12.0008 | 0.85 | 1,000 |
|
PGIM India Premier Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 10.986 | 0.85 | 1,000 |
|
PGIM India Premier Bond Fund(G)
| Debt - Corporate Bond | 5000 | 34.8209 | 0.85 | 1,000 |
|
PGIM India Premier Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 13.4649 | 0.85 | 1,000 |
|
Invesco India Corporate Bond Fund(A-IDCW)
| Debt - Corporate Bond | 1000 | 1853.244 | 0.65 | 100 |
|
Invesco India Corporate Bond Fund(G)
| Debt - Corporate Bond | 1000 | 2550.2078 | 0.65 | 100 |
|
Invesco India Corporate Bond Fund(M-IDCW)
| Debt - Corporate Bond | 1000 | 1470.4483 | 0.65 | 100 |
|
Invesco India Corporate Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 1000 | 1134.9677 | 0.65 | 100 |
|
Nippon India Corp Bond Fund(G)
| Debt - Corporate Bond | 1000 | 46.8554 | 0.64 | 100 |
|
Nippon India Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 11.5456 | 0.64 | 100 |
|
Nippon India Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 11.8187 | 0.64 | 100 |
|
Sundaram Corp Bond Fund(H-IDCW)
| Debt - Corporate Bond | 5000 | 15.5589 | 0.54 | 250 |
|
Sundaram Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 14.5838 | 0.54 | 250 |
|
Sundaram Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 32.1362 | 0.54 | 250 |
|
Sundaram Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 15.1621 | 0.54 | 250 |
|
Sundaram Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 16.65 | 0.54 | 250 |
|
Franklin India Corp Debt Fund-A(A-IDCW)
| Debt - Corporate Bond | 10000 | 17.7574 | 0.85 | 500 |
|
Franklin India Corp Debt Fund-A(G)
| Debt - Corporate Bond | 10000 | 79.2413 | 0.85 | 500 |
|
Franklin India Corp Debt Fund-A(H-IDCW)
| Debt - Corporate Bond | 10000 | 13.5557 | 0.85 | 500 |
|
Franklin India Corp Debt Fund-A(M-IDCW)
| Debt - Corporate Bond | 10000 | 15.8106 | 0.85 | 500 |
|
Franklin India Corp Debt Fund-A(Q-IDCW)
| Debt - Corporate Bond | 10000 | 13.0111 | 0.85 | 500 |
|
Nippon India Corp Bond Fund(DD-IDCW)
| Debt - Corporate Bond | 5000 | 17.0959 | 0.64 | 100 |
|
Nippon India Corp Bond Fund(W-IDCW)
| Debt - Corporate Bond | 5000 | 17.1097 | 0.64 | 100 |
|
BNP Paribas Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 22.1441 | 1.01 | 1,000 |
|
ICICI Pru Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 10.4361 | 0.59 | 100 |
|
ICICI Pru Corp Bond Fund(DD-IDCW)
| Debt - Corporate Bond | 100 | 10.1124 | 0.59 | 100 |
|
ICICI Pru Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 23.3544 | 0.59 | 100 |
|
BNP Paribas Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.3451 | 1.01 | 1,000 |
|
ICICI Pru Corp Bond Fund(FN-IDCW)
| Debt - Corporate Bond | 100 | 10.2449 | 0.59 | 100 |
|
HDFC Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 25.764 | 0.61 | 300 |
|
HDFC Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.6202 | 0.61 | 300 |
|
ICICI Pru Corp Bond Fund(W-IDCW)
| Debt - Corporate Bond | 100 | 10.3322 | 0.59 | 100 |
|
ICICI Pru Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 100 | 10.9063 | 0.59 | 100 |
|
BNP Paribas Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.5004 | 1.01 | 1,000 |
|
BNP Paribas Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 11.0488 | 1.01 | 1,000 |
|
Invesco India Corporate Bond Fund(IDCW)
| Debt - Corporate Bond | 1000 | 2675.6477 | 0.65 | 100 |
|
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 14.2507 | 0.33 | 500 |
|
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 17.2507 | 0.33 | 500 |
|
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 15.1648 | 0.33 | 500 |
|
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 19.4013 | 0.33 | 500 |
|
HDFC Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5483 | 0.3 | 300 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.5294 | 0.3 | 100 |
|
BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.2188 | 0.25 | 1,000 |
|
BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.4885 | 0.25 | 1,000 |
|
BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.8269 | 0.25 | 1,000 |
|
L&T Triple Ace Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 20.7853 | 0.29 | 1,000 |
|
L&T Triple Ace Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 12.1534 | 0.29 | 1,000 |
|
Nippon India Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.6689 | 0.24 | 100 |
|
Nippon India Corp Bond Fund(DD-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.0959 | 0.24 | 100 |
|
Invesco India Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1258.1777 | 0.25 | 100 |
|
Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1259.8089 | 0.25 | 100 |
|
Invesco India Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1136.233 | 0.25 | 100 |
|
Invesco India Corporate Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 2694.6283 | 0.25 | 100 |
|
Nippon India Corp Bond Fund(W-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.1109 | 0.24 | 100 |
|
ICICI Pru Corp Bond Fund(DD-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.1064 | 0.27 | 100 |
|
ICICI Pru Corp Bond Fund(W-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2615 | 0.27 | 100 |
|
Sundaram Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.488 | 0.28 | 250 |
|
Sundaram Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.0095 | 0.28 | 250 |
|
Sundaram Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.2801 | 0.28 | 250 |
|
Sundaram Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 32.9422 | 0.28 | 250 |
|
Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 1083.7311 | 0.32 | 1,000 |
|
PGIM India Premier Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.4323 | 0.12 | 1,000 |
|
PGIM India Premier Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.4982 | 0.12 | 1,000 |
|
PGIM India Premier Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.3959 | 0.12 | 1,000 |
|
BNP Paribas Corp Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 5000 | 11.0961 | | 1,000 |
|
Nippon India Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.9493 | 0.24 | 100 |
|
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2823 | 0.27 | 100 |
|
ICICI Pru Corp Bond Fund(FN-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.1918 | 0.27 | 100 |
|
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 15.0762 | 0.27 | 100 |
|
Canara Rob Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 17.7707 | 1.03 | 1,000 |
|
Aditya Birla SL Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 100 | 12.844 | 0.46 | 100 |
|
Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 11.7891 | 0.3 | 100 |
|
Nippon India Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.3697 | 0.24 | 100 |
|
Canara Rob Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 11.7845 | 1.03 | 1,000 |
|
Canara Rob Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 18.5848 | 0.38 | 1,000 |
|
Canara Rob Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.3089 | 0.38 | 1,000 |
|
Nippon India Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 5000 | 15.0112 | 0.64 | 100 |
|
BNP Paribas Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.5472 | | 1,000 |
|
BNP Paribas Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.3862 | | 1,000 |
|
HDFC Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 5000 | 17.5233 | 0.61 | 300 |
|
HDFC Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.89 | 0.3 | 300 |
|
IDFC Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 15.5213 | 0.57 | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 10000 | 12.3002 | 0.63 | 1,000 |
|
L&T Triple Ace Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 12.3988 | 0.29 | 1,000 |
|
IDFC Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.4634 | 0.57 | 1,000 |
|
IDFC Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.7966 | 0.27 | 1,000 |
|
IDFC Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.4801 | 0.27 | 1,000 |
|
BNP Paribas Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 25.5988 | | 1,000 |
|
IDFC Corp Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 5000 | 11.1258 | 0.57 | 1,000 |
|
IDFC Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.5936 | 0.57 | 1,000 |
|
IDFC Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5489 | 0.27 | 1,000 |
|
IDFC Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.6273 | 0.57 | 1,000 |
|
IDFC Corp Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 5000 | 10.4647 | 0.57 | 1,000 |
|
IDFC Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3747 | 0.27 | 1,000 |
|
IDFC Corp Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.7456 | 0.27 | 1,000 |
|
IDFC Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.4816 | 0.27 | 1,000 |
|
Nippon India Corp Bond Fund(B)
| Debt - Corporate Bond | 5000 | 33.4638 | 0.64 | 100 |
|
L&T Triple Ace Bond Fund-Reg(B)
| Debt - Corporate Bond | 10000 | 22.435 | 0.63 | 1,000 |
|
Nippon India Corp Bond Fund(B)-Direct Plan
| Debt - Corporate Bond | 5000 | 34.63 | 0.24 | 100 |
|
Kotak Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 3078.1465 | 0.32 | 1,000 |
|
ICICI Pru Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 24.2331 | 0.27 | 100 |
|
Invesco India Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 2693.7852 | 0.25 | 100 |
|
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 15.0762 | 0.27 | 100 |
|
ICICI Pru Corp Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.8614 | 0.27 | 100 |
|
Nippon India Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 48.5043 | 0.24 | 100 |
|
L&T Triple Ace Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 10000 | 62.1121 | 0.29 | 1,000 |
|
ICICI Pru Corp Bond Fund(H-IDCW)
| Debt - Corporate Bond | 100 | 12.6363 | 0.59 | 100 |
|
Axis Corp Debt Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 13.5359 | 0.93 | 1,000 |
|
DSP Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 500 | 12.9547 | 0.5 | 500 |
|
Axis Corp Debt Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 13.5368 | 0.93 | 1,000 |
|
Axis Corp Debt Fund-Reg(DD-IDCW)
| Debt - Corporate Bond | 5000 | 10.2347 | 0.93 | 1,000 |
|
Axis Corp Debt Fund-Reg(W-IDCW)
| Debt - Corporate Bond | 5000 | 10.2461 | 0.93 | 1,000 |
|
Axis Corp Debt Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.2335 | 0.93 | 1,000 |
|
PGIM India Premier Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 37.7413 | 0.12 | 1,000 |
|
Axis Corp Debt Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.9775 | 0.27 | 1,000 |
|
Axis Corp Debt Fund(DD-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2348 | 0.27 | 1,000 |
|
Axis Corp Debt Fund(W-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3641 | 0.27 | 1,000 |
|
Axis Corp Debt Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.241 | 0.27 | 1,000 |
|
BNP Paribas Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 23.2171 | 0.25 | 1,000 |
|
Union Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 12.3443 | 0.9 | 1,000 |
|
UTI Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 500 | 13.0584 | 0.57 | 500 |
|
Union Corporate Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 12.3443 | 0.9 | 1,000 |
|
Union Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 12.4774 | 0.54 | 1,000 |
|
Union Corporate Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 12.4774 | 0.54 | 1,000 |
|
Union Corporate Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 1000 | 12.3443 | 0.9 | 1,000 |
|
Union Corporate Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 1000 | 12.4774 | 0.54 | 1,000 |
|
SBI Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.4051 | 0.8 | 500 |
|
UTI Corporate Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 20000 | 11.5798 | 0.57 | 500 |
|
UTI Corporate Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 20000 | 11.5053 | 0.57 | 500 |
|
UTI Corporate Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 20000 | 11.7454 | 0.57 | 500 |
|
UTI Corporate Bond Fund-Reg(F-IDCW)
| Debt - Corporate Bond | 20000 | 11.7456 | 0.57 | 500 |
|
UTI Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 13.1859 | 0.23 | 500 |
|
UTI Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 11.7569 | 0.23 | 500 |
|
UTI Corporate Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 11.7384 | 0.23 | 500 |
|
UTI Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 11.8681 | 0.23 | 500 |
|
UTI Corporate Bond Fund(F-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 11.8682 | 0.23 | 500 |
|
Aditya Birla SL Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 89.5534 | 0.3 | 100 |
|
DSP Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 500 | 11.2822 | 0.5 | 500 |
|
DSP Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 500 | 10.4273 | 0.5 | 500 |
|
DSP Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 500 | 10.5568 | 0.5 | 500 |
|
DSP Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 13.0546 | 0.25 | 500 |
|
DSP Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 11.3143 | 0.25 | 500 |
|
DSP Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 10.4453 | 0.25 | 500 |
|
DSP Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 11.1912 | 0.25 | 500 |
|
SBI Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 11.708 | 0.8 | 500 |
|
SBI Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 12.0529 | 0.8 | 500 |
|
SBI Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.5681 | 0.35 | 500 |
|
SBI Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.863 | 0.35 | 500 |
|
SBI Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.2179 | 0.35 | 500 |
|
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 12.844 | 0.46 | 100 |
|
HDFC Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 26.066 | 0.3 | 300 |
|
Franklin India Corp Debt Fund-A(G)-Direct Plan
| Debt - Corporate Bond | 10000 | 84.0624 | 0.33 | 500 |
|
PGIM India Premier Bond Fund-Prem Plus(G)
| Debt - Corporate Bond | 100000000 | 21.4364 | | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(B)-Bonus Units
| Debt - Corporate Bond | 10000 | 22.435 | 0.63 | 1,000 |
|
Kotak Corporate Bond Fund(M-IDCW Payout)
| Debt - Corporate Bond | 5000 | 1046.9007 | 0.67 | 1,000 |
|
Franklin India Corp Debt Fund-B(M-IDCW)
| Debt - Corporate Bond | 10000 | 15.8106 | 0.85 | 500 |
|
Franklin India Corp Debt Fund-B(H-IDCW)
| Debt - Corporate Bond | 10000 | 13.5557 | 0.85 | 500 |
|
HDFC Corp Bond Fund(Q-IDCW Reinv)
| Debt - Corporate Bond | 5000 | 10.6202 | 0.61 | 300 |
|
Franklin India Corp Debt Fund-B(A-IDCW)
| Debt - Corporate Bond | 10000 | 17.7574 | 0.85 | 500 |
|
Franklin India Corp Debt Fund-B(G)
| Debt - Corporate Bond | 10000 | 79.2413 | 0.33 | 500 |
|
Franklin India Corp Debt Fund-B(Q-IDCW)
| Debt - Corporate Bond | 10000 | 13.0111 | 0.85 | 500 |
|
ICICI Pru Corp Bond Fund(H-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 12.8614 | 0.27 | 100 |
|
ICICI Pru Corp Bond Fund(H-IDCW Payout)
| Debt - Corporate Bond | 100 | 12.6363 | 0.59 | 100 |
|
ICICI Pru Corp Bond Fund(W-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2615 | 0.27 | 100 |
|
ICICI Pru Corp Bond Fund(FN-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 12.1918 | 0.27 | 100 |
|
ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2823 | 0.27 | 100 |
|
L&T Triple Ace Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 10000 | 12.1534 | 0.29 | 1,000 |
|
L&T Triple Ace Bond Fund(H-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 10000 | 20.7853 | 0.29 | 1,000 |
|
Axis Corp Debt Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.982 | 0.27 | 1,000 |
|
ICICI Pru Corp Bond Fund(M-IDCW Payout)
| Debt - Corporate Bond | 100 | 10.4361 | 0.59 | 100 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)
| Debt - Corporate Bond | 100 | 12.4214 | 0.46 | 100 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 12.5294 | 0.3 | 100 |
|
Tata Corp Bond Fund-Reg(DD-IDCW)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 82.3879 | | |
|
Tata Corp Bond Fund-Reg(G)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 192.0252 | | |
|
Tata Corp Bond Fund-Reg(W-IDCW)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 82.5787 | | |
|
Tata Corp Bond Fund-Reg(M-IDCW)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 81.8416 | | |
|
Tata Corp Bond Fund-Reg(M-IDCW Payout)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 81.8416 | | |
|
Tata Corp Bond Fund(G)-Direct Plan(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 200.1834 | | |
|
Tata Corp Bond Fund(DD-IDCW)-Direct Plan(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 82.5747 | | |
|
Tata Corp Bond Fund(W-IDCW)-Direct Plan(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 82.8462 | | |
|
Tata Corp Bond Fund(M-IDCW)-Direct Plan(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 82.0312 | | |
|
IDFC Corp Bond Fund-Reg(A-IDCW Reinv)
| Debt - Corporate Bond | 5000 | 10.4647 | 0.57 | 1,000 |
|
IDFC Corp Bond Fund-Reg(H-IDCW Reinv)
| Debt - Corporate Bond | 5000 | 11.1258 | 0.57 | 1,000 |
|
IDFC Corp Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Corporate Bond | 5000 | 10.5936 | 0.57 | 1,000 |
|
HSBC Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.485 | 0.76 | 500 |
|
HSBC Corporate Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.067 | 0.76 | 500 |
|
HSBC Corporate Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.3526 | 0.76 | 500 |
|
HSBC Corporate Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 5000 | 10.485 | 0.76 | 500 |
|
HSBC Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5276 | 0.34 | 500 |
|
HSBC Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2178 | 0.34 | 500 |
|
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3855 | 0.34 | 500 |
|
HSBC Corporate Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5276 | 0.34 | 500 |
|
Mirae Asset Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.312 | 0.89 | 1,000 |
|
Mirae Asset Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.312 | 0.89 | 1,000 |
|
Mirae Asset Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.336 | 0.45 | 1,000 |
|
Mirae Asset Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3359 | 0.45 | 1,000 |
|
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)
| Debt - Corporate Bond | 5000 | 10.5416 | 0.31 | 300 |
|
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.542 | 0.31 | 300 |
|
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5498 | 0.16 | 300 |
|
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.55 | 0.16 | 300 |
|
Franklin India Corp Debt Fund-A(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 10000 | 17.2507 | 0.33 | 500 |
|
Franklin India Corp Debt Fund-B(H-IDCW Payout)
| Debt - Corporate Bond | 10000 | 13.5557 | 0.85 | 500 |
|
HDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.89 | 0.3 | 300 |
|
HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5483 | 0.3 | 300 |
|
L&T Triple Ace Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 10000 | 12.3988 | 0.29 | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(A-IDCW Payout)
| Debt - Corporate Bond | 10000 | 12.3002 | 0.63 | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 10000 | 11.8176 | 0.63 | 1,000 |
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L&T Triple Ace Bond Fund-Reg(H-IDCW Payout)
| Debt - Corporate Bond | 10000 | 17.7503 | 0.63 | 1,000 |
|
SBI Corp Bond Fund-Reg(M-IDCW Payout)
| Debt - Corporate Bond | 5000 | 11.708 | 0.8 | 500 |
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SBI Corp Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.0529 | 0.8 | 500 |
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SBI Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.863 | 0.35 | 500 |
|
IDFC Corp Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 5000 | 10.4634 | 0.57 | 1,000 |
|
DSP Corp Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 500 | 11.2822 | 0.5 | 500 |
|
DSP Corp Bond Fund-Reg(M-IDCW Reinv)
| Debt - Corporate Bond | 500 | 10.4273 | 0.5 | 500 |
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DSP Corp Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Corporate Bond | 500 | 10.5568 | 0.5 | 500 |
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DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 500 | 11.3143 | 0.25 | 500 |
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DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 500 | 10.4453 | 0.25 | 500 |
|
DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 500 | 11.1912 | 0.25 | 500 |
|
HDFC Corp Bond Fund(IDCW-Reinv)
| Debt - Corporate Bond | 5000 | 17.5233 | 0.61 | 300 |
|
ICICI Pru Corp Bond Fund(FN-IDCW Payout)
| Debt - Corporate Bond | 100 | 10.2449 | 0.59 | 100 |
|
ICICI Pru Corp Bond Fund(Q-IDCW Payout)
| Debt - Corporate Bond | 100 | 10.9063 | 0.59 | 100 |
|
ICICI Pru Corp Bond Fund(W-IDCW Payout)
| Debt - Corporate Bond | 100 | 10.3322 | 0.59 | 100 |
|
IDFC Corp Bond Fund-Reg(M-IDCW Reinv)
| Debt - Corporate Bond | 5000 | 10.6273 | 0.57 | 1,000 |
|
IDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.4801 | 0.27 | 1,000 |
|
Kotak Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 1083.7311 | 0.32 | 1,000 |
|
SBI Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.2179 | 0.35 | 500 |