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 | 95.808 | 0.45 | 100 |
Axis Corp Debt Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 14.5766 | 0.93 | 1,000 |
Baroda BNP Paribas Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 23.4646 | 0.57 | 500 |
Canara Rob Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 18.8851 | 1.03 | 1,000 |
PGIM India Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 37.2518 | 0.99 | 1,000 |
Franklin India Corp Debt Fund-A(G)
| Debt - Corporate Bond | 10000 | 84.6864 | 0.74 | 500 |
HDFC Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 27.6627 | 0.6 | 100 |
ICICI Pru Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 25.3577 | 0.53 | 100 |
Bandhan Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 16.4441 | 0.61 | 100 |
Invesco India Corporate Bond Fund(G)
| Debt - Corporate Bond | 1000 | 2715.6781 | 0.66 | 100 |
Kotak Corporate Bond Fund(G)
| Debt - Corporate Bond | 5000 | 3213.4312 | 0.67 | 1,000 |
HSBC Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 62.8779 | 0.63 | 1,000 |
Nippon India Corp Bond Fund(G)
| Debt - Corporate Bond | 1000 | 50.9883 | 0.67 | 100 |
Sundaram Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 34.3872 | 0.51 | 250 |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.4997 | 0.3 | 1,000 |
Bandhan Corp Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 11.495 | 0.31 | 100 |
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.564 | 0.29 | 1,000 |
Tata Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.6913 | 0.29 | 150 |
Baroda BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.672 | 0.19 | 500 |
Sundaram Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 35.3894 | 0.28 | 250 |
DSP Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 100 | 10.4776 | 0.5 | 100 |
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 12.4838 | 0.29 | 100 |
Aditya Birla SL CRISIL IBX AAA - Jun 2023 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 10.6487 | 0.1 | 500 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.7937 | 0.2 | 100 |
Bandhan Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 16.8217 | 0.31 | 100 |
HDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 18.4041 | 0.32 | 100 |
Axis Corp Debt Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1922 | 0.22 | 1,000 |
UTI Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 12.3069 | 0.25 | 500 |
SBI Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 13.2795 | 0.79 | 500 |
Franklin India Corp Debt Fund-B(H-IDCW Payout)
| Debt - Corporate Bond | 10000 | 12.8239 | 0.74 | 500 |
TRUSTMF Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 1027.8246 | 0.65 | 1,000 |
Nippon India Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.657 | 0.34 | 100 |
Canara Rob Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.394 | 0.39 | 1,000 |
UTI Corporate Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 20000 | 11.8354 | 0.59 | 500 |
SBI Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.7947 | 0.34 | 500 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.465 | 0.48 | 1,000 |
DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 10.4974 | 0.25 | 100 |
Franklin India Corp Debt Fund-A(M-IDCW Payout)
| Debt - Corporate Bond | 10000 | 14.8589 | 0.74 | 500 |
Nippon India Corp Bond Fund(DD-IDCW)
| Debt - Corporate Bond | 5000 | 17.0959 | 0.67 | 100 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A-IDCW Payout)
| Debt - Corporate Bond | 1000 | 10.6063 | 0.39 | 500 |
HSBC Corporate Bond Fund-Reg(B)
| Debt - Corporate Bond | 5000 | 23.8845 | 0.63 | 1,000 |
Axis Corp Debt Fund-Reg(W-IDCW)
| Debt - Corporate Bond | 5000 | 10.2469 | 0.93 | 1,000 |
Nippon India Corp Bond Fund(B)
| Debt - Corporate Bond | 5000 | 36.4154 | 0.67 | 100 |
Mirae Asset Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.0986 | 0.47 | 1,000 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.6414 | 0.19 | 500 |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 500 | 10.4489 | 0.36 | 500 |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.1954 | 0.15 | 100 |
HDFC Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 28.1212 | 0.32 | 100 |
Tata Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.6913 | 0.29 | 150 |
Sundaram Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 15.6036 | 0.51 | 250 |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW Payout)
| Debt - Corporate Bond | 5000 | 10.6111 | 0.46 | 150 |
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.2873 | | 500 |
Tata Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.6913 | 0.29 | 150 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW Payout)
| Debt - Corporate Bond | 5000 | 10.5528 | 0.39 | 500 |
Tata Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.5911 | 0.88 | 150 |
Aditya Birla SL CRISIL IBX AAA - Jun 2023 Index Fund-Reg(G)
| Debt - Corporate Bond | 500 | 10.621 | 0.3 | 500 |
Invesco India Corporate Bond Fund(A-IDCW)
| Debt - Corporate Bond | 1000 | 1677.1913 | 0.66 | 100 |
SBI Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.7947 | 0.34 | 500 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.2412 | 0.19 | 300 |
Franklin India Corp Debt Fund-B(G)
| Debt - Corporate Bond | 10000 | 84.6864 | 0.74 | 500 |
UTI Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 14.2234 | 0.25 | 500 |
DSP Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 11.3627 | 0.25 | 100 |
Aditya Birla SL Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 100 | 12.465 | 0.45 | 100 |
Bandhan Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 1000 | 10.6484 | 0.61 | 100 |
Sundaram Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.017 | 0.28 | 250 |
Mirae Asset Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.9924 | 0.91 | 1,000 |
Axis Corp Debt Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.9268 | 0.22 | 1,000 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.5668 | 0.39 | 1,000 |
SBI Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 12.5334 | 0.79 | 500 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.4885 | 0.2 | 100 |
Nippon India Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 11.9887 | 0.67 | 100 |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 10.657 | 0.19 | 500 |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 500 | 10.4715 | 0.4 | 500 |
Bandhan Corp Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 1000 | 11.0855 | 0.61 | 100 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.5123 | 0.35 | 100 |
HSBC Corporate Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 5000 | 17.01 | 0.63 | 1,000 |
ICICI Pru Corp Bond Fund(Q-IDCW Payout)
| Debt - Corporate Bond | 100 | 10.9879 | 0.53 | 100 |
Bandhan Corp Bond Fund-Reg(H-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.9013 | 0.61 | 100 |
PGIM India Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.1526 | 0.29 | 1,000 |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(G)
| Debt - Corporate Bond | 500 | 10.4489 | 0.36 | 500 |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 10.3635 | 0.2 | 500 |
Aditya Birla SL Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 97.0662 | 0.29 | 100 |
HSBC Corporate Bond Fund-Reg(A-IDCW Payout)
| Debt - Corporate Bond | 5000 | 11.7914 | 0.63 | 1,000 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.6776 | 0.19 | 300 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.6414 | 0.19 | 500 |
Tata Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.6913 | 0.29 | 150 |
DSP Corp Bond Fund-Reg(M-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.4776 | 0.5 | 100 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.6271 | 0.21 | 500 |
Canara Rob Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 11.7243 | 1.03 | 1,000 |
Bandhan Corp Bond Fund-Reg(M-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.6484 | 0.61 | 100 |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.6517 | 0.13 | 150 |
Bandhan Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 1000 | 10.5415 | 0.61 | 100 |
Kotak Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 1075.4032 | 0.33 | 1,000 |
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)
| Debt - Corporate Bond | 5000 | 27.1555 | | 500 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 11.2007 | 0.37 | 300 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.7683 | 0.36 | 100 |
Franklin India Corp Debt Fund-B(M-IDCW)
| Debt - Corporate Bond | 10000 | 14.8589 | 0.74 | 500 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.2419 | 0.19 | 300 |
Aditya Birla SL CRISIL IBX AAA - Jun 2023 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 500 | 10.6221 | 0.3 | 500 |
HDFC Corp Bond Fund(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 17.9206 | 0.6 | 100 |
HSBC Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 66.5035 | 0.29 | 1,000 |
Bandhan Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.4997 | 0.31 | 100 |
DSP Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.4974 | 0.25 | 100 |
Kotak Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 3331.8915 | 0.33 | 1,000 |
Bandhan Corp Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 1000 | 10.2794 | 0.61 | 100 |
HSBC Corporate Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.564 | 0.29 | 1,000 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5797 | 0.2 | 1,000 |
Axis Corp Debt Fund(DD-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2348 | 0.22 | 1,000 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.4885 | 0.2 | 100 |
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)
| Debt - Corporate Bond | 100 | 12.3428 | 0.45 | 100 |
SBI Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 12.9026 | 0.79 | 500 |
Axis Corp Debt Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 12.302 | 0.93 | 1,000 |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G)
| Debt - Corporate Bond | 500 | 10.4744 | 0.4 | 500 |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 10.3635 | 0.2 | 500 |
PGIM India Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.8033 | 0.29 | 1,000 |
Tata Corp Bond Fund-Reg(M-IDCW Payout)
| Debt - Corporate Bond | 5000 | 10.5911 | 0.88 | 150 |
Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1263.4311 | 0.28 | 100 |
Bandhan Corp Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.5415 | 0.61 | 100 |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.4997 | 0.3 | 1,000 |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)
| Debt - Corporate Bond | 1000 | 10.1917 | 0.37 | 100 |
DSP Corp Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.712 | 0.5 | 100 |
HSBC Corporate Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 11.2108 | 0.63 | 1,000 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5338 | 0.2 | 100 |
ICICI Pru Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 26.4381 | 0.32 | 100 |
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.4838 | 0.29 | 100 |
Invesco India Corporate Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 1000 | 1168.2005 | 0.66 | 100 |
Tata Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.6913 | 0.29 | 150 |
Union Corporate Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 13.0819 | 0.69 | 1,000 |
SBI Corp Bond Fund-Reg(M-IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.5334 | 0.79 | 500 |
ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2929 | 0.32 | 100 |
Bandhan Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.2876 | 0.31 | 100 |
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.4759 | 0.19 | 500 |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5206 | 0.15 | 1,000 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.7934 | 0.2 | 100 |
Bandhan Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 11.1602 | 0.31 | 100 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 10.4761 | 0.39 | 100 |
DSP Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 100 | 10.712 | 0.5 | 100 |
ICICI Pru Corp Bond Fund(M-IDCW Payout)
| Debt - Corporate Bond | 100 | 10.447 | 0.53 | 100 |
HSBC Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.9687 | 0.29 | 1,000 |
UTI Corporate Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 20000 | 12.1052 | 0.59 | 500 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5153 | 0.19 | 300 |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.6517 | 0.13 | 150 |
HDFC Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 100 | 17.9206 | 0.6 | 100 |
DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 11.3568 | 0.25 | 100 |
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 16.5483 | 0.21 | 500 |
Axis Corp Debt Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.1892 | 0.93 | 1,000 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.4826 | 0.13 | 1,000 |
Nippon India Corp Bond Fund(B)-Direct Plan
| Debt - Corporate Bond | 5000 | 37.9155 | 0.34 | 100 |
SBI Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.1775 | 0.34 | 500 |
TRUSTMF Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1029.4334 | 0.25 | 1,000 |
Union Corporate Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 1000 | 13.0819 | 0.69 | 1,000 |
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(A-IDCW)
| Debt - Corporate Bond | 5000 | 10.5064 | | 500 |
Sundaram Corp Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.0724 | 0.28 | 250 |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 500 | 10.6291 | 0.35 | 500 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.5528 | 0.39 | 500 |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G)
| Debt - Corporate Bond | 500 | 10.3511 | 0.45 | 500 |
PGIM India Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 40.8731 | 0.29 | 1,000 |
Tata Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.5911 | 0.88 | 150 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.6491 | 0.37 | 300 |
Tata Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.5911 | 0.88 | 150 |
Union Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 13.2944 | 0.39 | 1,000 |
Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 11.056 | 0.29 | 100 |
SBI Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.1775 | 0.34 | 500 |
PGIM India Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 11.6508 | 0.99 | 1,000 |
Franklin India Corp Debt Fund-B(A-IDCW)
| Debt - Corporate Bond | 10000 | 16.3837 | 0.74 | 500 |
UTI Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 12.4398 | 0.25 | 500 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 11.2018 | 0.37 | 300 |
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 10.4761 | 0.39 | 100 |
DSP Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 13.916 | 0.25 | 100 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5158 | 0.19 | 300 |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.6111 | 0.46 | 150 |
Sundaram Corp Bond Fund(H-IDCW)
| Debt - Corporate Bond | 5000 | 16.0211 | 0.51 | 250 |
Nippon India Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.138 | 0.34 | 100 |
Axis Corp Debt Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.232 | 0.22 | 1,000 |
Nippon India Corp Bond Fund(DD-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.0959 | 0.34 | 100 |
Sundaram Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.8013 | 0.28 | 250 |
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 14.6895 | 0.21 | 500 |
Invesco India Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1240.7896 | 0.28 | 100 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 10.6064 | 0.39 | 500 |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 10.4983 | 0.2 | 500 |
Nippon India Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 11.5343 | 0.67 | 100 |
ICICI Pru Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 100 | 10.9879 | 0.53 | 100 |
Union Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 13.0819 | 0.69 | 1,000 |
ICICI Pru Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 10.447 | 0.53 | 100 |
Nippon India Corp Bond Fund(W-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.1014 | 0.34 | 100 |
Mirae Asset Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.9922 | 0.91 | 1,000 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.5526 | 0.39 | 500 |
Franklin India Corp Debt Fund-A(H-IDCW)
| Debt - Corporate Bond | 10000 | 12.8239 | 0.74 | 500 |
Sundaram Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 17.3454 | 0.51 | 250 |
Bandhan Corp Bond Fund-Reg(A-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.2794 | 0.61 | 100 |
Sundaram Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.0183 | 0.28 | 250 |
HSBC Corporate Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.9687 | 0.29 | 1,000 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.5125 | 0.35 | 100 |
HDFC Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 100 | 10.4888 | 0.6 | 100 |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 500 | 10.352 | 0.45 | 500 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.5634 | 0.39 | 1,000 |
DSP Corp Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 11.3386 | 0.5 | 100 |
Bandhan Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.396 | 0.31 | 100 |
PGIM India Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 13.0497 | 0.99 | 1,000 |
Aditya Birla SL Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 12.3428 | 0.45 | 100 |
DSP Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 11.3386 | 0.5 | 100 |
Baroda BNP Paribas Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 24.758 | 0.19 | 500 |
DSP Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 100 | 13.7517 | 0.5 | 100 |
HDFC Corp Bond Fund(Q-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.4888 | 0.6 | 100 |
Bandhan Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 1000 | 11.1602 | 0.31 | 100 |
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.7715 | 0.36 | 100 |
HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 10.329 | 0.32 | 100 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.6414 | 0.19 | 500 |
UTI Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 500 | 14.0076 | 0.59 | 500 |
Bandhan Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 11.0855 | 0.61 | 100 |
HSBC Corporate Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.1514 | 0.29 | 1,000 |
Franklin India Corp Debt Fund-A(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 10000 | 16.5483 | 0.21 | 500 |
Canara Rob Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 19.9624 | 0.39 | 1,000 |
Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 1075.4032 | 0.33 | 1,000 |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 10.4671 | 0.21 | 500 |
Kotak Corporate Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 1046.8116 | 0.67 | 1,000 |
Invesco India Corporate Bond Fund(IDCW)
| Debt - Corporate Bond | 1000 | 2850.6882 | 0.66 | 100 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.4904 | 0.38 | 300 |
TRUSTMF Corporate Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 1000 | 1027.824 | 0.65 | 1,000 |
Axis Corp Debt Fund-Reg(DD-IDCW)
| Debt - Corporate Bond | 5000 | 10.2347 | 0.93 | 1,000 |
UTI Corporate Bond Fund(F-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 12.5362 | 0.25 | 500 |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)
| Debt - Corporate Bond | 500 | 10.6284 | 0.35 | 500 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.6271 | 0.21 | 500 |
Nippon India Corp Bond Fund(W-IDCW)
| Debt - Corporate Bond | 5000 | 17.101 | 0.67 | 100 |
Franklin India Corp Debt Fund-A(Q-IDCW)
| Debt - Corporate Bond | 10000 | 12.2324 | 0.74 | 500 |
Tata Corp Bond Fund(IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.6913 | 0.29 | 150 |
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 18.3221 | 0.21 | 500 |
HDFC Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.329 | 0.32 | 100 |
Invesco India Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1170.3069 | 0.28 | 100 |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.4745 | 0.15 | 100 |
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.2435 | | 500 |
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.3648 | 0.57 | 500 |
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 15.1892 | 0.32 | 100 |
SBI Corp Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.9026 | 0.79 | 500 |
Bandhan Corp Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 1000 | 10.9013 | 0.61 | 100 |
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 15.1892 | 0.32 | 100 |
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)
| Debt - Corporate Bond | 1000 | 10.4499 | 0.37 | 100 |
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5206 | 0.15 | 1,000 |
Baroda BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.322 | 0.19 | 500 |
UTI Corporate Bond Fund-Reg(F-IDCW)
| Debt - Corporate Bond | 20000 | 12.3344 | 0.59 | 500 |
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.4908 | 0.38 | 300 |
HDFC Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 18.4041 | 0.32 | 100 |
HSBC Corporate Bond Fund-Reg(B)-Bonus Units
| Debt - Corporate Bond | 5000 | 23.8845 | 0.63 | 1,000 |
Franklin India Corp Debt Fund-A(A-IDCW)
| Debt - Corporate Bond | 10000 | 16.3837 | 0.74 | 500 |
Baroda BNP Paribas Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 10.4435 | 0.57 | 500 |
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 13.6903 | 0.21 | 500 |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.6111 | 0.46 | 150 |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 10.468 | 0.21 | 500 |
Nippon India Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 5000 | 16.3352 | 0.67 | 100 |
Union Corporate Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 1000 | 13.2944 | 0.39 | 1,000 |
TRUSTMF Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 1029.2551 | 0.25 | 1,000 |
HSBC Corporate Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 11.2108 | 0.63 | 1,000 |
Franklin India Corp Debt Fund-B(Q-IDCW)
| Debt - Corporate Bond | 10000 | 12.2324 | 0.74 | 500 |
Invesco India Corporate Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 2888.0693 | 0.28 | 100 |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 10.6569 | 0.19 | 500 |
Baroda BNP Paribas Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.2755 | 0.57 | 500 |
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2929 | 0.32 | 100 |
Tata Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.5911 | 0.88 | 150 |
Kotak Corporate Bond Fund(M-IDCW Payout)
| Debt - Corporate Bond | 5000 | 1046.8116 | 0.67 | 1,000 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.6787 | 0.19 | 300 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5814 | 0.21 | 500 |
PGIM India Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 10.4196 | 0.99 | 1,000 |
Union Corporate Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 13.2944 | 0.39 | 1,000 |
Nippon India Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.828 | 0.34 | 100 |
HSBC Corporate Bond Fund-Reg(H-IDCW Payout)
| Debt - Corporate Bond | 5000 | 17.01 | 0.63 | 1,000 |
Tata Corp Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 10.5911 | 0.88 | 150 |
Aditya Birla SL CRISIL IBX AAA - Jun 2023 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 10.6484 | 0.1 | 500 |
Franklin India Corp Debt Fund-B(H-IDCW)
| Debt - Corporate Bond | 10000 | 12.8239 | 0.74 | 500 |
PGIM India Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.0549 | 0.29 | 1,000 |
UTI Corporate Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 12.1535 | 0.25 | 500 |
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 1000 | 10.6063 | 0.39 | 500 |
Axis Corp Debt Fund(W-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3657 | 0.22 | 1,000 |
DSP Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 11.3568 | 0.25 | 100 |
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 12.465 | 0.45 | 100 |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.6517 | 0.13 | 150 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.4826 | 0.13 | 1,000 |
UTI Corporate Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 20000 | 12.1804 | 0.59 | 500 |
Nippon India Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 53.1064 | 0.34 | 100 |
Sundaram Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 15.2091 | 0.51 | 250 |
SBI Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.5553 | 0.34 | 500 |
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.4655 | 0.48 | 1,000 |
Franklin India Corp Debt Fund-A(G)-Direct Plan
| Debt - Corporate Bond | 10000 | 90.6597 | 0.21 | 500 |
Invesco India Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 2887.1545 | 0.28 | 100 |
Franklin India Corp Debt Fund-A(M-IDCW)
| Debt - Corporate Bond | 10000 | 14.8589 | 0.74 | 500 |
Mirae Asset Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.1 | 0.47 | 1,000 |
Tata Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.6913 | 0.29 | 150 |
HSBC Corporate Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 5000 | 11.7914 | 0.63 | 1,000 |
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.6485 | 0.37 | 300 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5337 | 0.2 | 100 |
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 10.5 | 0.2 | 500 |
Tata Corp Bond Fund-Reg(IDCW Payout)
| Debt - Corporate Bond | 5000 | 10.5911 | 0.88 | 150 |
DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 11.3627 | 0.25 | 100 |
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5796 | 0.2 | 1,000 |
Invesco India Corporate Bond Fund(M-IDCW)
| Debt - Corporate Bond | 1000 | 1556.5369 | 0.66 | 100 |
HSBC Corporate Bond Fund(H-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.1514 | 0.29 | 1,000 |