| 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 | 74.9991 | 0.39 | 100 |
|
Axis Corp Debt Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 11.5113 | 1.04 | 1,000 |
|
BNP Paribas Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 19.3676 | 0.7 | 1,000 |
|
Canara Rob Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 15.5294 | 1.02 | 1,000 |
|
PGIM India Premier Bond Fund(G)
| Debt - Corporate Bond | 5000 | 30.081 | 1.14 | 500 |
|
Franklin India Corp Debt Fund-A(G)
| Debt - Corporate Bond | 10000 | 69.0425 | 0.87 | 500 |
|
HDFC Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 21.8829 | 0.45 | 300 |
|
ICICI Pru Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 19.9692 | 0.56 | 500 |
|
IDFC Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 13.2339 | 0.57 | 1,000 |
|
Invesco India Corporate Bond Fund(G)
| Debt - Corporate Bond | 1000 | 2199.105 | 0.6 | 100 |
|
Kotak Corporate Bond Fund(G)
| Debt - Corporate Bond | 5000 | 2584.8256 | 0.59 | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(G)
| Debt - Corporate Bond | 10000 | 49.7066 | 0.66 | 1,000 |
|
Reliance Prime Debt Fund(G)
| Debt - Corporate Bond | 1000 | 40.5131 | 0.71 | 100 |
|
Sundaram Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 27.4431 | 0.51 | 250 |
|
Tata Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 1391.2231 | 0.97 | 150 |
|
Edelweiss Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.7461 | 1.1 | |
|
ICICI Pru Corp Bond Fund(FDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.1096 | 0.25 | 500 |
|
L&T Triple Ace Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 10000 | 11.7037 | 0.34 | 1,000 |
|
BNP Paribas Corp Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.7277 | 0.26 | 1,000 |
|
Sundaram Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 28.0006 | 0.28 | 250 |
|
DSP Corp Bond Fund-Reg(MD)
| Debt - Corporate Bond | 500 | 10.3672 | 0.49 | 500 |
|
Aditya Birla SL Corp Bond Fund(MDR)-Direct Plan
| Debt - Corporate Bond | 100 | 11.8747 | 0.27 | 100 |
|
IDFC Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.3863 | 0.26 | 1,000 |
|
Tata Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 1453.3614 | 0.22 | 150 |
|
HDFC Corp Bond Fund(DR)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.1164 | 0.3 | 300 |
|
PGIM India Premier Bond Fund-Prem Plus(G)
| Debt - Corporate Bond | 100000000 | 18.3893 | | 500 |
|
Axis Corp Debt Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.0358 | 0.28 | 1,000 |
|
UTI Corporate Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.9276 | 0.26 | 500 |
|
ICICI Pru Corp Bond Fund(HDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.7998 | 0.25 | 500 |
|
SBI Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.7249 | 0.78 | 3,000 |
|
Reliance Prime Debt Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.5879 | 0.31 | 100 |
|
Canara Rob Corp Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.9191 | 0.28 | 1,000 |
|
UTI Corporate Bond Fund-Reg(HD)
| Debt - Corporate Bond | 5000 | 10.8832 | 0.5 | 500 |
|
SBI Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.4505 | 0.28 | 3,000 |
|
DSP Corp Bond Fund(MDR)-Direct Plan
| Debt - Corporate Bond | 500 | 10.3779 | 0.24 | 500 |
|
ICICI Pru Corp Bond Fund(FD)
| Debt - Corporate Bond | 5000 | 10.2639 | 0.56 | 500 |
|
Reliance Prime Debt Fund(DD)
| Debt - Corporate Bond | 5000 | 17.0959 | 0.71 | 100 |
|
Tata Corp Bond Fund(DD)-Direct Plan(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 106.1304 | 0.22 | |
|
L&T Triple Ace Bond Fund-Reg(B)
| Debt - Corporate Bond | 10000 | 18.8813 | 0.66 | 1,000 |
|
Axis Corp Debt Fund-Reg(WD)
| Debt - Corporate Bond | 5000 | 10.006 | 1.04 | 1,000 |
|
Reliance Prime Debt Fund(B)
| Debt - Corporate Bond | 5000 | 28.9342 | 0.71 | 100 |
|
ICICI Pru Corp Bond Fund-Ret(DD)
| Debt - Corporate Bond | 5000 | 10.0628 | | 500 |
|
Edelweiss Corporate Bond Fund-Reg(WD)
| Debt - Corporate Bond | 5000 | 10.0402 | 1.1 | |
|
HDFC Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 22.0268 | 0.3 | 300 |
|
Sundaram Corp Bond Fund(AD)
| Debt - Corporate Bond | 5000 | 14.0485 | 0.51 | 250 |
|
BNP Paribas Corp Bond Fund-Reg(QD)
| Debt - Corporate Bond | 5000 | 9.6682 | | 1,000 |
|
ICICI Pru Corp Bond Fund(HD)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.7998 | 0.25 | 500 |
|
Invesco India Corporate Bond Fund(AD)
| Debt - Corporate Bond | 1000 | 1934.058 | 0.6 | 100 |
|
SBI Corp Bond Fund(MDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.4505 | 0.28 | 3,000 |
|
Franklin India Corp Debt Fund-B(G)
| Debt - Corporate Bond | 10000 | 69.0425 | 0.87 | 500 |
|
UTI Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.1391 | 0.26 | 500 |
|
DSP Corp Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 500 | 11.3064 | 0.24 | 500 |
|
Aditya Birla SL Corp Bond Fund(D)
| Debt - Corporate Bond | 100 | 12.1716 | 0.39 | 100 |
|
IDFC Corp Bond Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 10.5533 | 0.57 | 1,000 |
|
Sundaram Corp Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 14.2633 | 0.28 | 250 |
|
Axis Corp Debt Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.7198 | 0.28 | 1,000 |
|
SBI Corp Bond Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 10.4161 | 0.78 | 3,000 |
|
Reliance Prime Debt Fund(QD)
| Debt - Corporate Bond | 5000 | 11.9513 | 0.71 | 100 |
|
IDFC Corp Bond Fund-Reg(DR)
| Debt - Corporate Bond | 5000 | 12.6493 | 0.57 | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(HD)
| Debt - Corporate Bond | 10000 | 16.4427 | 0.66 | 1,000 |
|
ICICI Pru Corp Bond Fund(WD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2247 | 0.25 | 500 |
|
ICICI Pru Corp Bond Fund(QDP)
| Debt - Corporate Bond | 5000 | 10.9944 | 0.56 | 500 |
|
PGIM India Premier Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.063 | 0.18 | 500 |
|
Aditya Birla SL Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 75.5506 | 0.27 | 100 |
|
L&T Triple Ace Bond Fund-Reg(ADP)
| Debt - Corporate Bond | 10000 | 11.5073 | 0.66 | 1,000 |
|
DSP Corp Bond Fund-Reg(MDR)
| Debt - Corporate Bond | 500 | 10.3672 | 0.49 | 500 |
|
Canara Rob Corp Bond Fund-Reg(D)
| Debt - Corporate Bond | 5000 | 11.501 | 1.02 | 1,000 |
|
IDFC Corp Bond Fund-Reg(MDR)
| Debt - Corporate Bond | 5000 | 10.5533 | 0.57 | 1,000 |
|
IDFC Corp Bond Fund-Reg(QD)
| Debt - Corporate Bond | 5000 | 10.7423 | 0.57 | 1,000 |
|
Kotak Corporate Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 1100.2663 | 0.32 | 1,000 |
|
BNP Paribas Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 22.3093 | | 1,000 |
|
Franklin India Corp Debt Fund-B(MD)
| Debt - Corporate Bond | 10000 | 16.1398 | 0.87 | 500 |
|
HDFC Corp Bond Fund(DR)
| Debt - Corporate Bond | 5000 | 14.8835 | 0.45 | 300 |
|
ICICI Pru Corp Bond Fund-Ret(QD)
| Debt - Corporate Bond | 5000 | 11.0029 | | 500 |
|
L&T Triple Ace Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 10000 | 51.9237 | 0.34 | 1,000 |
|
IDFC Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5972 | 0.26 | 1,000 |
|
DSP Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 500 | 10.3779 | 0.24 | 500 |
|
Tata Corp Bond Fund-Reg(MDP)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 105.1882 | 0.97 | |
|
Edelweiss Corporate Bond Fund-Reg(D)
| Debt - Corporate Bond | 5000 | 12.7482 | 1.1 | |
|
Kotak Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 2647.3247 | 0.32 | 1,000 |
|
IDFC Corp Bond Fund-Reg(AD)
| Debt - Corporate Bond | 5000 | 10.632 | 0.57 | 1,000 |
|
L&T Triple Ace Bond Fund(QDP)-Direct Plan
| Debt - Corporate Bond | 10000 | 11.7037 | 0.34 | 1,000 |
|
ICICI Pru Corp Bond Fund(DD)
| Debt - Corporate Bond | 5000 | 10.1704 | 0.56 | 500 |
|
Axis Corp Debt Fund(DD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.0422 | 0.28 | 1,000 |
|
Tata Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 595.543 | 0.22 | 150 |
|
Aditya Birla SL Corp Bond Fund(MDR)
| Debt - Corporate Bond | 100 | 11.8087 | 0.39 | 100 |
|
SBI Corp Bond Fund-Reg(QD)
| Debt - Corporate Bond | 5000 | 10.7268 | 0.78 | 3,000 |
|
Axis Corp Debt Fund-Reg(D)
| Debt - Corporate Bond | 5000 | 11.512 | 1.04 | 1,000 |
|
PGIM India Premier Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.9922 | 0.18 | 500 |
|
Invesco India Corporate Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 1000 | 1260.6945 | 0.2 | 100 |
|
DSP Corp Bond Fund-Reg(QDR)
| Debt - Corporate Bond | 500 | 10.6474 | 0.49 | 500 |
|
L&T Triple Ace Bond Fund-Reg(QDP)
| Debt - Corporate Bond | 10000 | 11.4202 | 0.66 | 1,000 |
|
ICICI Pru Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.5908 | 0.25 | 500 |
|
Aditya Birla SL Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 100 | 11.8747 | 0.27 | 100 |
|
Invesco India Corporate Bond Fund(QD)
| Debt - Corporate Bond | 1000 | 1121.5826 | 0.6 | 100 |
|
Union Corporate Bond Fund-Reg(D)
| Debt - Corporate Bond | 5000 | 10.649 | 1.36 | 2,000 |
|
SBI Corp Bond Fund-Reg(MDP)
| Debt - Corporate Bond | 5000 | 10.4161 | 0.78 | 3,000 |
|
ICICI Pru Corp Bond Fund(MDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2622 | 0.25 | 500 |
|
IDFC Corp Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5891 | 0.26 | 1,000 |
|
ICICI Pru Corp Bond Fund(WDP)
| Debt - Corporate Bond | 5000 | 10.309 | 0.56 | 500 |
|
BNP Paribas Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.8628 | 0.26 | 1,000 |
|
Edelweiss Corporate Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.0663 | 0.7 | |
|
ICICI Pru Corp Bond Fund-Ret(MD)
| Debt - Corporate Bond | 5000 | 10.2609 | | 500 |
|
IDFC Corp Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.7261 | 0.26 | 1,000 |
|
Tata Corp Bond Fund-Reg(WDP)
| Debt - Corporate Bond | 5000 | 598.2808 | 0.97 | 150 |
|
DSP Corp Bond Fund-Reg(QD)
| Debt - Corporate Bond | 500 | 10.6474 | 0.49 | 500 |
|
ICICI Pru Corp Bond Fund(MDP)
| Debt - Corporate Bond | 5000 | 10.3208 | 0.56 | 500 |
|
L&T Triple Ace Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 10000 | 11.5134 | 0.34 | 1,000 |
|
UTI Corporate Bond Fund-Reg(AD)
| Debt - Corporate Bond | 5000 | 10.8832 | 0.5 | 500 |
|
Tata Corp Bond Fund-Reg(G)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 246.8034 | 0.97 | |
|
HDFC Corp Bond Fund(D)
| Debt - Corporate Bond | 5000 | 14.8835 | 0.45 | 300 |
|
DSP Corp Bond Fund(QDR)-Direct Plan
| Debt - Corporate Bond | 500 | 10.6629 | 0.24 | 500 |
|
Franklin India Corp Debt Fund-A(MD)-Direct Plan
| Debt - Corporate Bond | 10000 | 17.2126 | 0.32 | 500 |
|
Axis Corp Debt Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 10.0122 | 1.04 | 1,000 |
|
Reliance Prime Debt Fund(B)-Direct Plan
| Debt - Corporate Bond | 5000 | 29.7023 | 0.31 | 100 |
|
SBI Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.7598 | 0.28 | 3,000 |
|
Edelweiss Corporate Bond Fund-Reg(AD)
| Debt - Corporate Bond | 5000 | 12.746 | 1.1 | |
|
Union Corporate Bond Fund-Reg(DR)
| Debt - Corporate Bond | 5000 | 10.649 | 1.36 | 2,000 |
|
Tata Corp Bond Fund(WD)-Direct Plan(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 106.4794 | 0.22 | |
|
ICICI Pru Corp Bond Fund-Prem(DD)
| Debt - Corporate Bond | 1000000 | 10.0632 | 0.56 | 500 |
|
ICICI Pru Corp Bond Fund-Ret(WD)
| Debt - Corporate Bond | 5000 | 10.2241 | | 500 |
|
BNP Paribas Corp Bond Fund-Reg(AD)
| Debt - Corporate Bond | 5000 | 9.6702 | | 1,000 |
|
PGIM India Premier Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 32.1231 | 0.18 | 500 |
|
Tata Corp Bond Fund(MDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 595.543 | 0.22 | 150 |
|
Union Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.698 | 0.85 | 2,000 |
|
Aditya Birla SL Corp Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 100 | 13.0299 | 0.27 | 100 |
|
SBI Corp Bond Fund(QDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.7598 | 0.28 | 3,000 |
|
PGIM India Premier Bond Fund(QD)
| Debt - Corporate Bond | 5000 | 11.7416 | 1.14 | 500 |
|
Franklin India Corp Debt Fund-B(AD)
| Debt - Corporate Bond | 10000 | 17.9763 | 0.87 | 500 |
|
UTI Corporate Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.8223 | 0.26 | 500 |
|
Tata Corp Bond Fund-Reg(MDP)
| Debt - Corporate Bond | 5000 | 592.932 | 0.97 | 150 |
|
Tata Corp Bond Fund-Reg(WD)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 106.1356 | 0.97 | |
|
DSP Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 11.3066 | 0.24 | 500 |
|
Sundaram Corp Bond Fund(HD)
| Debt - Corporate Bond | 5000 | 14.4081 | 0.51 | 250 |
|
Reliance Prime Debt Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.0665 | 0.31 | 100 |
|
Axis Corp Debt Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.7227 | 0.28 | 1,000 |
|
Reliance Prime Debt Fund(DD)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.0959 | 0.31 | 100 |
|
Sundaram Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.5604 | 0.28 | 250 |
|
Franklin India Corp Debt Fund-A(HD)-Direct Plan
| Debt - Corporate Bond | 10000 | 15.6245 | 0.32 | 500 |
|
Invesco India Corporate Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 1000 | 1303.1555 | 0.2 | 100 |
|
Reliance Prime Debt Fund(MD)
| Debt - Corporate Bond | 5000 | 11.4831 | 0.71 | 100 |
|
ICICI Pru Corp Bond Fund(QD)
| Debt - Corporate Bond | 5000 | 10.9944 | 0.56 | 500 |
|
Union Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.649 | 1.36 | 2,000 |
|
ICICI Pru Corp Bond Fund(MD)
| Debt - Corporate Bond | 5000 | 10.3208 | 0.56 | 500 |
|
Reliance Prime Debt Fund(WD)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.1079 | 0.31 | 100 |
|
Tata Corp Bond Fund(MD)-Direct Plan(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 105.4318 | 0.22 | |
|
Franklin India Corp Debt Fund-A(HD)
| Debt - Corporate Bond | 10000 | 14.3895 | 0.87 | 500 |
|
Sundaram Corp Bond Fund(QD)
| Debt - Corporate Bond | 5000 | 15.3232 | 0.51 | 250 |
|
ICICI Pru Corp Bond Fund(DD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1057 | 0.25 | 500 |
|
Sundaram Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.4238 | 0.28 | 250 |
|
L&T Triple Ace Bond Fund(ADP)-Direct Plan
| Debt - Corporate Bond | 10000 | 11.5134 | 0.34 | 1,000 |
|
HDFC Corp Bond Fund(QD)
| Debt - Corporate Bond | 5000 | 10.5386 | 0.45 | 300 |
|
DSP Corp Bond Fund-Reg(DR)
| Debt - Corporate Bond | 500 | 11.2779 | 0.49 | 500 |
|
IDFC Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2795 | 0.26 | 1,000 |
|
PGIM India Premier Bond Fund(MD)
| Debt - Corporate Bond | 5000 | 13.0663 | 1.14 | 500 |
|
Aditya Birla SL Corp Bond Fund(MD)
| Debt - Corporate Bond | 100 | 11.8087 | 0.39 | 100 |
|
DSP Corp Bond Fund-Reg(D)
| Debt - Corporate Bond | 500 | 11.2779 | 0.49 | 500 |
|
BNP Paribas Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.0872 | 0.26 | 1,000 |
|
ICICI Pru Corp Bond Fund(WDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2247 | 0.25 | 500 |
|
DSP Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 500 | 11.2779 | 0.49 | 500 |
|
ICICI Pru Corp Bond Fund(B)
| Debt - Corporate Bond | 5000 | 14.2783 | 0.56 | 500 |
|
Edelweiss Corporate Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.0603 | 0.7 | |
|
HDFC Corp Bond Fund(QDR)
| Debt - Corporate Bond | 5000 | 10.5386 | 0.45 | 300 |
|
IDFC Corp Bond Fund(DR)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.7261 | 0.26 | 1,000 |
|
HDFC Corp Bond Fund(QDR)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.4316 | 0.3 | 300 |
|
UTI Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 11.0943 | 0.5 | 500 |
|
ICICI Pru Corp Bond Fund-Ret(FD)
| Debt - Corporate Bond | 5000 | 10.264 | | 500 |
|
IDFC Corp Bond Fund-Reg(D)
| Debt - Corporate Bond | 5000 | 12.6493 | 0.57 | 1,000 |
|
Tata Corp Bond Fund(G)-Direct Plan(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 257.2889 | 0.22 | |
|
L&T Triple Ace Bond Fund(HD)-Direct Plan
| Debt - Corporate Bond | 10000 | 19.0639 | 0.34 | 1,000 |
|
Canara Rob Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.0259 | 0.28 | 1,000 |
|
Kotak Corporate Bond Fund(MDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 1100.2663 | 0.32 | 1,000 |
|
Kotak Corporate Bond Fund(MD)
| Debt - Corporate Bond | 5000 | 1046.7968 | 0.59 | 1,000 |
|
Invesco India Corporate Bond Fund(D)
| Debt - Corporate Bond | 1000 | 2305.2841 | 0.6 | 100 |
|
Tata Corp Bond Fund(WD)-Direct Plan
| Debt - Corporate Bond | 5000 | 601.4689 | 0.22 | 150 |
|
Axis Corp Debt Fund-Reg(DD)
| Debt - Corporate Bond | 5000 | 10.013 | 1.04 | 1,000 |
|
UTI Corporate Bond Fund(FD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.9276 | 0.26 | 500 |
|
Reliance Prime Debt Fund(WD)
| Debt - Corporate Bond | 5000 | 17.1069 | 0.71 | 100 |
|
Franklin India Corp Debt Fund-A(QD)
| Debt - Corporate Bond | 10000 | 13.6475 | 0.87 | 500 |
|
Franklin India Corp Debt Fund-A(AD)-Direct Plan
| Debt - Corporate Bond | 10000 | 19.2042 | 0.32 | 500 |
|
HDFC Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.4316 | 0.3 | 300 |
|
Invesco India Corporate Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 1000 | 1122.8295 | 0.2 | 100 |
|
BNP Paribas Corp Bond Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 9.6232 | | 1,000 |
|
Edelweiss Corporate Bond Fund-Reg(FD)
| Debt - Corporate Bond | 5000 | 12.7242 | 1.1 | |
|
BNP Paribas Corp Bond Fund(QD)
| Debt - Corporate Bond | 5000 | 9.6683 | 0.7 | 1,000 |
|
Tata Corp Bond Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 592.932 | 0.97 | 150 |
|
ICICI Pru Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 14.3609 | 0.25 | 500 |
|
Tata Corp Bond Fund-Reg(DD)
| Debt - Corporate Bond | 5000 | 596.946 | 0.97 | 150 |
|
SBI Corp Bond Fund-Reg(QDP)
| Debt - Corporate Bond | 5000 | 10.7268 | 0.78 | 3,000 |
|
IDFC Corp Bond Fund-Reg(HD)
| Debt - Corporate Bond | 5000 | 11.1175 | 0.57 | 1,000 |
|
ICICI Pru Corp Bond Fund(QDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 14.3609 | 0.25 | 500 |
|
BNP Paribas Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.6375 | 0.26 | 1,000 |
|
UTI Corporate Bond Fund-Reg(FD)
| Debt - Corporate Bond | 5000 | 10.8832 | 0.5 | 500 |
|
Tata Corp Bond Fund-Reg(DD)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 105.8921 | 0.97 | |
|
Edelweiss Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.0672 | 0.7 | |
|
HDFC Corp Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.1164 | 0.3 | 300 |
|
L&T Triple Ace Bond Fund-Reg(B)-Bonus Units
| Debt - Corporate Bond | 10000 | 18.8813 | 0.66 | 1,000 |
|
Franklin India Corp Debt Fund-A(AD)
| Debt - Corporate Bond | 10000 | 17.9763 | 0.87 | 500 |
|
BNP Paribas Corp Bond Fund(AD)
| Debt - Corporate Bond | 5000 | 9.6701 | 0.7 | 1,000 |
|
Franklin India Corp Debt Fund-A(QD)-Direct Plan
| Debt - Corporate Bond | 10000 | 14.5743 | 0.32 | 500 |
|
ICICI Pru Corp Bond Fund(HDP)
| Debt - Corporate Bond | 5000 | 12.5795 | 0.56 | 500 |
|
Reliance Prime Debt Fund(D)
| Debt - Corporate Bond | 5000 | 12.9793 | 0.71 | 100 |
|
Union Corporate Bond Fund(DR)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.698 | 0.85 | 2,000 |
|
L&T Triple Ace Bond Fund-Reg(QD)
| Debt - Corporate Bond | 10000 | 11.4202 | 0.66 | 1,000 |
|
Franklin India Corp Debt Fund-B(QD)
| Debt - Corporate Bond | 10000 | 13.6475 | 0.87 | 500 |
|
ICICI Pru Corp Bond Fund(FDP)
| Debt - Corporate Bond | 5000 | 10.2639 | 0.56 | 500 |
|
Invesco India Corporate Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 1000 | 2304.5642 | 0.2 | 100 |
|
ICICI Pru Corp Bond Fund(FD)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.1096 | 0.25 | 500 |
|
BNP Paribas Corp Bond Fund(MD)
| Debt - Corporate Bond | 5000 | 9.6232 | 0.7 | 1,000 |
|
ICICI Pru Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2622 | 0.25 | 500 |
|
Edelweiss Corporate Bond Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 9.3185 | 1.1 | |
|
Tata Corp Bond Fund-Reg(WD)
| Debt - Corporate Bond | 5000 | 598.2808 | 0.97 | 150 |
|
Kotak Corporate Bond Fund(MDP)
| Debt - Corporate Bond | 5000 | 1046.7968 | 0.59 | 1,000 |
|
Tata Corp Bond Fund(WDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 601.4689 | 0.22 | 150 |
|
PGIM India Premier Bond Fund(AD)
| Debt - Corporate Bond | 5000 | 10.6908 | 1.14 | 500 |
|
Union Corporate Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.698 | 0.85 | 2,000 |
|
Reliance Prime Debt Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.1828 | 0.31 | 100 |
|
L&T Triple Ace Bond Fund-Reg(HDP)
| Debt - Corporate Bond | 10000 | 16.4427 | 0.66 | 1,000 |
|
Franklin India Corp Debt Fund-B(HD)
| Debt - Corporate Bond | 10000 | 14.3895 | 0.87 | 500 |
|
PGIM India Premier Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 14.9003 | 0.18 | 500 |
|
ICICI Pru Corp Bond Fund-Ret(G)
| Debt - Corporate Bond | 5000 | 21.713 | | 500 |
|
ICICI Pru Corp Bond Fund(WD)
| Debt - Corporate Bond | 5000 | 10.309 | 0.56 | 500 |
|
UTI Corporate Bond Fund(HD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.9276 | 0.26 | 500 |
|
Tata Corp Bond Fund-Reg(MD)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 105.1882 | 0.97 | |
|
Axis Corp Debt Fund(WD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.0234 | 0.28 | 1,000 |
|
DSP Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 500 | 10.6629 | 0.24 | 500 |
|
Aditya Birla SL Corp Bond Fund(DR)
| Debt - Corporate Bond | 100 | 12.1716 | 0.39 | 100 |
|
UTI Corporate Bond Fund-Reg(QD)
| Debt - Corporate Bond | 5000 | 10.778 | 0.5 | 500 |
|
Reliance Prime Debt Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 41.6029 | 0.31 | 100 |
|
Sundaram Corp Bond Fund(MD)
| Debt - Corporate Bond | 5000 | 12.8905 | 0.51 | 250 |
|
SBI Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.7597 | 0.28 | 3,000 |
|
Franklin India Corp Debt Fund-A(G)-Direct Plan
| Debt - Corporate Bond | 10000 | 72.422 | 0.32 | 500 |
|
Invesco India Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 2304.4056 | 0.2 | 100 |
|
Franklin India Corp Debt Fund-A(MD)
| Debt - Corporate Bond | 10000 | 16.1398 | 0.87 | 500 |
|
Tata Corp Bond Fund(DD)-Direct Plan
| Debt - Corporate Bond | 5000 | 599.4984 | 0.22 | 150 |
|
L&T Triple Ace Bond Fund-Reg(AD)
| Debt - Corporate Bond | 10000 | 11.5073 | 0.66 | 1,000 |
|
ICICI Pru Corp Bond Fund(HD)
| Debt - Corporate Bond | 5000 | 12.5795 | 0.56 | 500 |
|
DSP Corp Bond Fund(DR)-Direct Plan
| Debt - Corporate Bond | 500 | 11.3064 | 0.24 | 500 |
|
Invesco India Corporate Bond Fund(MD)
| Debt - Corporate Bond | 1000 | 1514.2077 | 0.6 | 100 |
|
L&T Triple Ace Bond Fund(HDP)-Direct Plan
| Debt - Corporate Bond | 10000 | 19.0639 | 0.34 | 1,000 |