| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Kotak Corporate Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 1229.5893 | 0.68 | 100 |
|
Kotak Corporate Bond Fund(G)
| Debt - Corporate Bond | 100 | 3774.5099 | 0.68 | 100 |
|
Aditya Birla SL Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 113.1015 | 0.51 | 100 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 12.7533 | 0.51 | 100 |
|
HSBC Corporate Bond Fund-Reg(B)
| Debt - Corporate Bond | 5000 | 27.7269 | 0.64 | 1,000 |
|
HSBC Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 72.9933 | 0.64 | 1,000 |
|
HSBC Corporate Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 11.1956 | 0.64 | 1,000 |
|
HSBC Corporate Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 5000 | 16.9809 | 0.64 | 1,000 |
|
PGIM India Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 11.7153 | 1.01 | 1,000 |
|
PGIM India Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 10.5056 | 1.01 | 1,000 |
|
PGIM India Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 43.2141 | 1.01 | 1,000 |
|
PGIM India Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 13.0357 | 1.01 | 1,000 |
|
Invesco India Corporate Bond Fund(A-IDCW)
| Debt - Corporate Bond | 1000 | 1965.9266 | 0.68 | 100 |
|
Invesco India Corporate Bond Fund(G)
| Debt - Corporate Bond | 1000 | 3183.1925 | 0.68 | 100 |
|
Invesco India Corporate Bond Fund(M-IDCW)
| Debt - Corporate Bond | 1000 | 1824.5 | 0.68 | 100 |
|
Invesco India Corporate Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 1000 | 1187.6577 | 0.68 | 100 |
|
Nippon India Corp Bond Fund(B)
| Debt - Corporate Bond | 5000 | 42.907 | 0.74 | 100 |
|
Nippon India Corp Bond Fund(G)
| Debt - Corporate Bond | 1000 | 60.0776 | 0.74 | 100 |
|
Nippon India Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 11.7219 | 0.74 | 100 |
|
Nippon India Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 12.3306 | 0.74 | 100 |
|
Sundaram Corp Bond Fund(H-IDCW)
| Debt - Corporate Bond | 5000 | 17.5853 | 0.55 | 100 |
|
Sundaram Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 17.0084 | 0.55 | 100 |
|
Sundaram Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 40.1707 | 0.55 | 100 |
|
Sundaram Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 17.9104 | 0.55 | 100 |
|
Sundaram Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 19.6019 | 0.55 | 100 |
|
Franklin India Corp Debt Fund-A(A-IDCW)
| Debt - Corporate Bond | 10000 | 16.9707 | 0.83 | 100 |
|
Franklin India Corp Debt Fund-A(G)
| Debt - Corporate Bond | 10000 | 99.4118 | 0.83 | 100 |
|
Franklin India Corp Debt Fund-A(H-IDCW)
| Debt - Corporate Bond | 10000 | 12.8281 | 0.83 | 100 |
|
Franklin India Corp Debt Fund-A(M-IDCW)
| Debt - Corporate Bond | 10000 | 15.5047 | 0.83 | 100 |
|
Franklin India Corp Debt Fund-A(Q-IDCW)
| Debt - Corporate Bond | 10000 | 12.2549 | 0.83 | 100 |
|
Nippon India Corp Bond Fund(DD-IDCW)
| Debt - Corporate Bond | 5000 | 17.0959 | 0.74 | 100 |
|
Nippon India Corp Bond Fund(W-IDCW)
| Debt - Corporate Bond | 5000 | 17.0959 | 0.74 | 100 |
|
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)
| Debt - Corporate Bond | 5000 | 31.8316 | | 500 |
|
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.5347 | | 500 |
|
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.5969 | | 500 |
|
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(A-IDCW)
| Debt - Corporate Bond | 5000 | 11.4582 | | 500 |
|
Baroda BNP Paribas Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 27.5022 | 0.58 | 500 |
|
ICICI Pru Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 10.4509 | 0.58 | 100 |
|
ICICI Pru Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 29.7766 | 0.58 | 100 |
|
Baroda BNP Paribas Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.5747 | 0.58 | 500 |
|
HDFC Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 32.6045 | 0.59 | 100 |
|
HDFC Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 100 | 10.6513 | 0.59 | 100 |
|
Franklin India Corp Debt Fund-B(Q-IDCW)
| Debt - Corporate Bond | 10000 | 12.2549 | 0.83 | 100 |
|
Franklin India Corp Debt Fund-B(G)
| Debt - Corporate Bond | 10000 | 99.4118 | 0.83 | 100 |
|
Franklin India Corp Debt Fund-B(A-IDCW)
| Debt - Corporate Bond | 10000 | 16.9707 | 0.83 | 100 |
|
Franklin India Corp Debt Fund-B(H-IDCW)
| Debt - Corporate Bond | 10000 | 12.8281 | 0.83 | 100 |
|
Franklin India Corp Debt Fund-B(M-IDCW)
| Debt - Corporate Bond | 10000 | 15.5047 | 0.83 | 100 |
|
ICICI Pru Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 100 | 11.2318 | 0.58 | 100 |
|
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.6175 | 0.58 | 500 |
|
Baroda BNP Paribas Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 11.384 | 0.58 | 500 |
|
Invesco India Corporate Bond Fund(IDCW)
| Debt - Corporate Bond | 1000 | 3343.4387 | 0.68 | 100 |
|
Kotak Corporate Bond Fund(M-IDCW Payout)
| Debt - Corporate Bond | 100 | 1229.5893 | 0.68 | 100 |
|
HSBC Corporate Bond Fund-Reg(B)-Bonus Units
| Debt - Corporate Bond | 5000 | 27.7269 | 0.64 | 1,000 |
|
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 13.94 | 0.23 | 100 |
|
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 17.4251 | 0.23 | 100 |
|
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 15.1004 | 0.23 | 100 |
|
Franklin India Corp Debt Fund-A(G)-Direct Plan
| Debt - Corporate Bond | 10000 | 107.5834 | 0.23 | 100 |
|
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 19.0427 | 0.23 | 100 |
|
HDFC Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 33.3071 | 0.36 | 100 |
|
HDFC Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.5346 | 0.36 | 100 |
|
Aditya Birla SL Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 114.9979 | 0.33 | 100 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.9499 | 0.33 | 100 |
|
Baroda BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.6934 | 0.2 | 500 |
|
Baroda BNP Paribas Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 29.1728 | 0.2 | 500 |
|
Baroda BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.6955 | 0.2 | 500 |
|
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.8022 | 0.2 | 500 |
|
PGIM India Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 48.0944 | 0.28 | 1,000 |
|
HSBC Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 77.7246 | 0.3 | 1,000 |
|
HSBC Corporate Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.3035 | 0.3 | 1,000 |
|
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.602 | 0.3 | 1,000 |
|
Nippon India Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.8533 | 0.36 | 100 |
|
Nippon India Corp Bond Fund(DD-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.0959 | 0.36 | 100 |
|
Nippon India Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 63.0157 | 0.36 | 100 |
|
Invesco India Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1255.9205 | 0.28 | 100 |
|
Invesco India Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 3409.6493 | 0.28 | 100 |
|
Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1265.7032 | 0.28 | 100 |
|
Invesco India Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1381.7708 | 0.28 | 100 |
|
Invesco India Corporate Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 3410.723 | 0.28 | 100 |
|
Nippon India Corp Bond Fund(W-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.0959 | 0.36 | 100 |
|
ICICI Pru Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 31.182 | 0.35 | 100 |
|
Sundaram Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 18.4783 | 0.33 | 100 |
|
Sundaram Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.2283 | 0.33 | 100 |
|
Sundaram Corp Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.7215 | 0.33 | 100 |
|
Sundaram Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 18.0202 | 0.33 | 100 |
|
Sundaram Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 41.531 | 0.33 | 100 |
|
Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 1077.8934 | 0.34 | 100 |
|
Kotak Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 3939.5516 | 0.34 | 100 |
|
PGIM India Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.3312 | 0.28 | 1,000 |
|
PGIM India Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.1278 | 0.28 | 1,000 |
|
PGIM India Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.1697 | 0.28 | 1,000 |
|
Nippon India Corp Bond Fund(B)-Direct Plan
| Debt - Corporate Bond | 5000 | 44.9902 | 0.36 | 100 |
|
Nippon India Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.4937 | 0.36 | 100 |
|
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2964 | 0.35 | 100 |
|
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 15.5314 | 0.35 | 100 |
|
Canara Rob Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 21.7424 | 1.03 | 1,000 |
|
Aditya Birla SL Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 100 | 12.0309 | 0.51 | 100 |
|
Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.7096 | 0.33 | 100 |
|
Nippon India Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 19.968 | 0.36 | 100 |
|
Canara Rob Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 11.894 | 1.03 | 1,000 |
|
Canara Rob Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 23.2774 | 0.38 | 1,000 |
|
Canara Rob Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.7155 | 0.38 | 1,000 |
|
Nippon India Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 5000 | 19.2472 | 0.74 | 100 |
|
HDFC Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 100 | 19.7378 | 0.59 | 100 |
|
HDFC Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 20.4082 | 0.36 | 100 |
|
Bandhan Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 19.2199 | 0.65 | 100 |
|
HSBC Corporate Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 5000 | 11.7033 | 0.64 | 1,000 |
|
HSBC Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.9558 | 0.3 | 1,000 |
|
Bandhan Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 12.9568 | 0.65 | 100 |
|
Bandhan Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 19.7839 | 0.33 | 100 |
|
Bandhan Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 13.1253 | 0.33 | 100 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)
| Debt - Corporate Bond | 100 | 12.7533 | 0.51 | 100 |
|
Bandhan Corp Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 1000 | 11.1698 | 0.65 | 100 |
|
Bandhan Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 1000 | 10.8622 | 0.65 | 100 |
|
Bandhan Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.8276 | 0.33 | 100 |
|
Bandhan Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 1000 | 10.6733 | 0.65 | 100 |
|
Bandhan Corp Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 1000 | 10.4875 | 0.65 | 100 |
|
Bandhan Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.4197 | 0.33 | 100 |
|
Bandhan Corp Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 11.7882 | 0.33 | 100 |
|
Bandhan Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.499 | 0.33 | 100 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 12.9499 | 0.33 | 100 |
|
HDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 20.4082 | 0.36 | 100 |
|
HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 10.5346 | 0.36 | 100 |
|
ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2964 | 0.35 | 100 |
|
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 15.5314 | 0.35 | 100 |
|
HSBC Corporate Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.602 | 0.3 | 1,000 |
|
HSBC Corporate Bond Fund(H-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.3035 | 0.3 | 1,000 |
|
Axis Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 100 | 17.0832 | 0.91 | 100 |
|
DSP Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 100 | 15.8962 | 0.55 | 100 |
|
Axis Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 13.1988 | 0.91 | 100 |
|
Axis Corp Bond Fund-Reg(DD-IDCW)
| Debt - Corporate Bond | 100 | 10.2347 | 0.91 | 100 |
|
Axis Corp Bond Fund-Reg(W-IDCW)
| Debt - Corporate Bond | 100 | 10.2765 | 0.91 | 100 |
|
Axis Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 100 | 10.2826 | 0.91 | 100 |
|
Axis Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 18.0678 | 0.32 | 100 |
|
Axis Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 14.0956 | 0.32 | 100 |
|
Axis Corp Bond Fund(DD-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2348 | 0.32 | 100 |
|
Axis Corp Bond Fund(W-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.3853 | 0.32 | 100 |
|
Axis Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.3246 | 0.32 | 100 |
|
ICICI Pru Corp Bond Fund(M-IDCW Payout)
| Debt - Corporate Bond | 100 | 10.4509 | 0.58 | 100 |
|
Union Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 15.2924 | 0.7 | 100 |
|
UTI Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 500 | 16.4076 | 0.58 | 500 |
|
Union Corporate Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 15.2924 | 0.7 | 100 |
|
Union Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 15.6362 | 0.41 | 100 |
|
Union Corporate Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 15.6362 | 0.41 | 100 |
|
Union Corporate Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 1000 | 15.2924 | 0.7 | 100 |
|
Union Corporate Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 1000 | 15.6362 | 0.41 | 100 |
|
SBI Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 15.5216 | 0.77 | 500 |
|
UTI Corporate Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 20000 | 14.2674 | 0.58 | 500 |
|
UTI Corporate Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 20000 | 13.8632 | 0.58 | 500 |
|
UTI Corporate Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 20000 | 13.1087 | 0.58 | 500 |
|
UTI Corporate Bond Fund-Reg(F-IDCW)
| Debt - Corporate Bond | 20000 | 14.4477 | 0.58 | 500 |
|
UTI Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 16.759 | 0.29 | 500 |
|
UTI Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 14.6574 | 0.29 | 500 |
|
UTI Corporate Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 14.3201 | 0.29 | 500 |
|
UTI Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 13.4281 | 0.29 | 500 |
|
UTI Corporate Bond Fund(F-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 14.7711 | 0.29 | 500 |
|
Bandhan Corp Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 1000 | 12.9568 | 0.65 | 100 |
|
DSP Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 11.4077 | 0.55 | 100 |
|
DSP Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 100 | 10.615 | 0.55 | 100 |
|
DSP Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 100 | 10.8248 | 0.55 | 100 |
|
DSP Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 16.1684 | 0.29 | 100 |
|
DSP Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 11.4335 | 0.29 | 100 |
|
DSP Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.6392 | 0.29 | 100 |
|
DSP Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 11.4808 | 0.29 | 100 |
|
SBI Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 14.6485 | 0.77 | 500 |
|
SBI Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 15.081 | 0.77 | 500 |
|
SBI Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.9833 | 0.36 | 500 |
|
SBI Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.0866 | 0.36 | 500 |
|
SBI Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.538 | 0.36 | 500 |
|
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 12.0309 | 0.51 | 100 |
|
DSP Corp Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 11.4077 | 0.55 | 100 |
|
DSP Corp Bond Fund-Reg(M-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.615 | 0.55 | 100 |
|
DSP Corp Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.8248 | 0.55 | 100 |
|
DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 11.4335 | 0.29 | 100 |
|
DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 10.6392 | 0.29 | 100 |
|
DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 11.4808 | 0.29 | 100 |
|
HDFC Corp Bond Fund(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 19.7378 | 0.59 | 100 |
|
HDFC Corp Bond Fund(Q-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.6513 | 0.59 | 100 |
|
ICICI Pru Corp Bond Fund(Q-IDCW Payout)
| Debt - Corporate Bond | 100 | 11.2318 | 0.58 | 100 |
|
Bandhan Corp Bond Fund-Reg(M-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.6733 | 0.65 | 100 |
|
Bandhan Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 1000 | 13.1253 | 0.33 | 100 |
|
Kotak Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 1077.8934 | 0.34 | 100 |
|
HSBC Corporate Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.9558 | 0.3 | 1,000 |
|
HSBC Corporate Bond Fund-Reg(A-IDCW Payout)
| Debt - Corporate Bond | 5000 | 11.7033 | 0.64 | 1,000 |
|
HSBC Corporate Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 11.1956 | 0.64 | 1,000 |
|
HSBC Corporate Bond Fund-Reg(H-IDCW Payout)
| Debt - Corporate Bond | 5000 | 16.9809 | 0.64 | 1,000 |
|
SBI Corp Bond Fund-Reg(M-IDCW Payout)
| Debt - Corporate Bond | 5000 | 14.6485 | 0.77 | 500 |
|
SBI Corp Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 15.081 | 0.77 | 500 |
|
SBI Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.0866 | 0.36 | 500 |
|
SBI Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.538 | 0.36 | 500 |
|
Bandhan Corp Bond Fund-Reg(A-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.4875 | 0.65 | 100 |
|
Bandhan Corp Bond Fund-Reg(H-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 11.1698 | 0.65 | 100 |
|
Bandhan Corp Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.8622 | 0.65 | 100 |
|
Mirae Asset Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.7864 | 0.65 | 99 |
|
Mirae Asset Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 12.7864 | 0.65 | 99 |
|
Mirae Asset Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.0251 | 0.23 | 99 |
|
Mirae Asset Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.0222 | 0.23 | 99 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G)
| Debt - Corporate Bond | 100 | 12.3383 | 0.4 | 100 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)
| Debt - Corporate Bond | 100 | 12.8747 | 0.41 | 100 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 12.8759 | 0.41 | 100 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 12.9727 | 0.21 | 100 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.9733 | 0.21 | 100 |
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)
| Debt - Corporate Bond | 500 | 12.2665 | 0.35 | 500 |
|
Franklin India Corp Debt Fund-A(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 10000 | 17.4251 | 0.23 | 100 |
|
Franklin India Corp Debt Fund-B(H-IDCW Payout)
| Debt - Corporate Bond | 10000 | 12.8281 | 0.83 | 100 |
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 500 | 12.2673 | 0.35 | 500 |
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 12.337 | 0.2 | 500 |
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 12.3371 | 0.2 | 500 |
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 12.3459 | 0.38 | |
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 12.4335 | 0.19 | |
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 1000 | 12.3458 | 0.38 | |
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 12.4335 | 0.19 | |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 12.3389 | 0.4 | 100 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 12.4236 | 0.2 | 100 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.422 | 0.2 | 100 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.1676 | 0.34 | 500 |
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A-IDCW Payout)
| Debt - Corporate Bond | 1000 | 12.3458 | 0.38 | |
|
Tata Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.4046 | 0.87 | 150 |
|
Tata Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 12.4046 | 0.87 | 150 |
|
Tata Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 12.4046 | 0.87 | 150 |
|
Tata Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 12.4046 | 0.87 | 150 |
|
Tata Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.6522 | 0.32 | 150 |
|
Tata Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.6522 | 0.32 | 150 |
|
Tata Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.6522 | 0.32 | 150 |
|
Tata Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.6522 | 0.32 | 150 |
|
Tata Corp Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.4046 | 0.87 | 150 |
|
Tata Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.6522 | 0.32 | 150 |
|
Tata Corp Bond Fund-Reg(IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.4046 | 0.87 | 150 |
|
Tata Corp Bond Fund-Reg(M-IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.4046 | 0.87 | 150 |
|
Tata Corp Bond Fund(IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.6522 | 0.32 | 150 |
|
Tata Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.6522 | 0.32 | 150 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G)
| Debt - Corporate Bond | 500 | 12.1185 | 0.32 | 500 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 12.1678 | 0.34 | 500 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.2394 | 0.21 | 500 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.2923 | 0.21 | 500 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.1678 | 0.34 | 500 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.3532 | 0.47 | 150 |
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)
| Debt - Corporate Bond | 100 | 12.211 | 0.35 | 100 |
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 12.2112 | 0.35 | 100 |
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 12.273 | 0.2 | 100 |
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.2724 | 0.2 | 100 |
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G)
| Debt - Corporate Bond | 100 | 12.8101 | 0.36 | 100 |
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 12.814 | 0.36 | 100 |
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 12.8821 | 0.2 | 100 |
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.8809 | 0.2 | 100 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G)
| Debt - Corporate Bond | 100 | 11.9934 | 0.39 | 100 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 11.9938 | 0.39 | 100 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 12.0671 | 0.2 | 100 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.0675 | 0.2 | 100 |
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)
| Debt - Corporate Bond | 1000 | 12.1013 | 0.32 | 100 |
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)
| Debt - Corporate Bond | 1000 | 11.8023 | 0.32 | 100 |
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 12.1694 | 0.15 | 100 |
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 11.8452 | 0.15 | 100 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 12.3532 | 0.47 | 150 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.4619 | 0.23 | 150 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.4619 | 0.23 | 150 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 500 | 12.1151 | 0.32 | 500 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 12.1904 | 0.2 | 500 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 12.1924 | 0.2 | 500 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.3532 | 0.47 | 150 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.4619 | 0.23 | 150 |
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
| Debt - Corporate Bond | 100 | 12.3419 | 0.4 | 100 |
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 12.338 | 0.4 | 100 |
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 12.4047 | 0.21 | 100 |
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.4048 | 0.21 | 100 |
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 12.071 | 0.38 | 100 |
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 12.071 | 0.38 | 100 |
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 12.1285 | 0.2 | 100 |
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 12.1285 | 0.2 | 100 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.0359 | 0.35 | 99 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 12.0357 | 0.35 | 99 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.1027 | 0.15 | 99 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.1027 | 0.15 | 99 |
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 1000 | 12.4335 | 0.19 | |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.2923 | 0.21 | 500 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G)
| Debt - Corporate Bond | 500 | 11.8731 | 0.45 | 500 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 500 | 11.8741 | 0.45 | 500 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 11.9449 | 0.2 | 500 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 11.9446 | 0.2 | 500 |
|
TRUSTMF Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 1190.275 | 0.65 | 1,000 |
|
TRUSTMF Corporate Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 1000 | 1148.1424 | 0.65 | 1,000 |
|
TRUSTMF Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 1201.4263 | 0.25 | 1,000 |
|
TRUSTMF Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1160.8785 | 0.25 | 1,000 |
|
Franklin India Corp Debt Fund-A(M-IDCW Payout)
| Debt - Corporate Bond | 10000 | 15.5047 | 0.83 | 100 |
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(G)
| Debt - Corporate Bond | 100 | 10.8625 | 0.23 | 100 |
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 10.8606 | 0.23 | 100 |
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 10.8811 | 0.08 | 100 |
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.8826 | 0.08 | 100 |
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(IDCW Payout)
| Debt - Corporate Bond | 100 | 10.8606 | 0.23 | 100 |
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund(IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 10.8826 | 0.08 | 100 |
|
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(G)
| Debt - Corporate Bond | 100 | 10.669 | 0.4 | 100 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.4168 | 0.3 | 1,000 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.5989 | 0.48 | 1,000 |
|
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 10.669 | 0.4 | 100 |
|
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 10.6845 | 0.2 | 100 |
|
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.6833 | 0.2 | 100 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.5989 | 0.48 | 1,000 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.622 | 0.17 | 1,000 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.622 | 0.17 | 1,000 |
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 10.5345 | 0.45 | 1,000 |
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 10.4727 | 0.4 | 1,000 |
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 10.4907 | 0.44 | 1,000 |
|
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 10.5638 | 0.37 | 100 |
|
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 10.5144 | 0.37 | 100 |
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 10.5345 | 0.45 | 1,000 |
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.554 | 0.15 | 1,000 |
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.554 | 0.15 | 1,000 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.4997 | 0.25 | 1,000 |
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 10.4727 | 0.4 | 1,000 |
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.4915 | 0.1 | 1,000 |
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.4915 | 0.1 | 1,000 |
|
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 10.5638 | 0.37 | 100 |
|
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.577 | 0.15 | 100 |
|
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.577 | 0.15 | 100 |
|
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 10.5144 | 0.37 | 100 |
|
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.5269 | 0.15 | 100 |
|
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.5269 | 0.15 | 100 |
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 10.4907 | 0.44 | 1,000 |
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.507 | 0.14 | 1,000 |
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.507 | 0.14 | 1,000 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.4997 | 0.25 | 1,000 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5049 | 0.15 | 1,000 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5049 | 0.15 | 1,000 |
|
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg(G)
| Debt - Corporate Bond | 100 | 10.488 | 0.36 | 100 |
|
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 10.488 | 0.36 | 100 |
|
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 10.5 | 0.16 | 100 |
|
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.5 | 0.16 | 100 |
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 10.3293 | 0.35 | 100 |
|
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G)
| Debt - Corporate Bond | 100 | 10.288 | 0.29 | 100 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.4168 | 0.3 | 1,000 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.4234 | 0.15 | 1,000 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.4263 | 0.15 | 1,000 |
|
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 10.3394 | 0.36 | 1,000 |
|
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 10.3394 | 0.36 | 1,000 |
|
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.3485 | 0.13 | 1,000 |
|
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.3486 | 0.13 | 1,000 |
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 1000 | 10.3293 | 0.35 | 100 |
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.3357 | 0.15 | 100 |
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.3357 | 0.15 | 100 |
|
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 10.288 | 0.29 | 100 |
|
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2934 | 0.09 | 100 |
|
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2933 | 0.09 | 100 |
|
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G)
| Debt - Corporate Bond | 100 | 10.2959 | 0.34 | 100 |
|
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 10.2959 | 0.34 | 100 |
|
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 10.3012 | 0.14 | 100 |
|
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.3012 | 0.14 | 100 |
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
| Debt - Corporate Bond | 100 | 10.1771 | 0.35 | 100 |
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 10.1771 | 0.35 | 100 |
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 10.182 | 0.12 | 100 |
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.1822 | 0.12 | 100 |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 10.1662 | 0.35 | 100 |
|
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 10.1496 | 0.35 | 1,000 |
|
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 10.1797 | 0.35 | 1,000 |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.1711 | 0.1 | 100 |
|
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 1000 | 10.1495 | 0.35 | 1,000 |
|
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.1539 | 0.1 | 1,000 |
|
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.1539 | 0.1 | 1,000 |
|
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.1831 | 0.15 | 1,000 |
|
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.1836 | 0.15 | 1,000 |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
| Debt - Corporate Bond | 100 | 10.0307 | | 100 |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 10.0311 | | 100 |
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(IDCW Payout)
| Debt - Corporate Bond | 100 | 10.1771 | 0.35 | 100 |
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 10.1822 | 0.12 | 100 |