| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Kotak Corporate Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 1045.2851 | 0.67 | 1,000 |
|
Kotak Corporate Bond Fund(G)
| Debt - Corporate Bond | 5000 | 2938.4461 | 0.67 | 1,000 |
|
Aditya Birla SL Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 87.2177 | 0.46 | 100 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 12.3779 | 0.46 | 100 |
|
L&T Triple Ace Bond Fund-Reg(B)
| Debt - Corporate Bond | 10000 | 21.9356 | 0.63 | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(G)
| Debt - Corporate Bond | 10000 | 57.7473 | 0.63 | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 10000 | 11.7545 | 0.63 | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 10000 | 17.3551 | 0.63 | 1,000 |
|
PGIM India Premier Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 11.9702 | 0.52 | 1,000 |
|
PGIM India Premier Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 10.8094 | 0.52 | 1,000 |
|
PGIM India Premier Bond Fund(G)
| Debt - Corporate Bond | 5000 | 34.2612 | 0.52 | 1,000 |
|
PGIM India Premier Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 13.4334 | 0.52 | 1,000 |
|
Invesco India Corporate Bond Fund(A-IDCW)
| Debt - Corporate Bond | 1000 | 1824.9647 | 0.6 | 100 |
|
Invesco India Corporate Bond Fund(G)
| Debt - Corporate Bond | 1000 | 2511.2932 | 0.6 | 100 |
|
Invesco India Corporate Bond Fund(M-IDCW)
| Debt - Corporate Bond | 1000 | 1466.7883 | 0.6 | 100 |
|
Invesco India Corporate Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 1000 | 1132.1718 | 0.6 | 100 |
|
Nippon India Corp Bond Fund(B)
| Debt - Corporate Bond | 5000 | 32.8992 | 0.64 | 100 |
|
Nippon India Corp Bond Fund(G)
| Debt - Corporate Bond | 1000 | 46.0648 | 0.64 | 100 |
|
Nippon India Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 11.5329 | 0.64 | 100 |
|
Nippon India Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 11.8308 | 0.64 | 100 |
|
Sundaram Corp Bond Fund(H-IDCW)
| Debt - Corporate Bond | 5000 | 15.3397 | 0.54 | 250 |
|
Sundaram Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 14.4576 | 0.54 | 250 |
|
Sundaram Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 31.6833 | 0.54 | 250 |
|
Sundaram Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 14.9485 | 0.54 | 250 |
|
Sundaram Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 16.5655 | 0.54 | 250 |
|
Franklin India Corp Debt Fund-A(A-IDCW)
| Debt - Corporate Bond | 10000 | 17.496 | 0.84 | 500 |
|
Franklin India Corp Debt Fund-A(G)
| Debt - Corporate Bond | 10000 | 78.0746 | 0.84 | 500 |
|
Franklin India Corp Debt Fund-A(H-IDCW)
| Debt - Corporate Bond | 10000 | 13.898 | 0.84 | 500 |
|
Franklin India Corp Debt Fund-A(M-IDCW)
| Debt - Corporate Bond | 10000 | 15.9946 | 0.84 | 500 |
|
Franklin India Corp Debt Fund-A(Q-IDCW)
| Debt - Corporate Bond | 10000 | 13.3653 | 0.84 | 500 |
|
Nippon India Corp Bond Fund(DD-IDCW)
| Debt - Corporate Bond | 5000 | 17.0728 | 0.64 | 100 |
|
Nippon India Corp Bond Fund(W-IDCW)
| Debt - Corporate Bond | 5000 | 17.0791 | 0.64 | 100 |
|
BNP Paribas Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 25.2621 | | 1,000 |
|
BNP Paribas Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.3987 | | 1,000 |
|
BNP Paribas Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.4585 | | 1,000 |
|
BNP Paribas Corp Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 5000 | 10.9501 | | 1,000 |
|
BNP Paribas Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 21.8832 | 1.02 | 1,000 |
|
ICICI Pru Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 10.3992 | 0.58 | 100 |
|
ICICI Pru Corp Bond Fund(DD-IDCW)
| Debt - Corporate Bond | 100 | 10.0978 | 0.58 | 100 |
|
ICICI Pru Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 22.9607 | 0.58 | 100 |
|
BNP Paribas Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.3714 | 1.02 | 1,000 |
|
ICICI Pru Corp Bond Fund(F-IDCW)
| Debt - Corporate Bond | 100 | 10.2182 | 0.58 | 100 |
|
HDFC Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 25.2962 | 0.61 | 300 |
|
HDFC Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.5714 | 0.61 | 300 |
|
ICICI Pru Corp Bond Fund(W-IDCW)
| Debt - Corporate Bond | 100 | 10.2895 | 0.58 | 100 |
|
Franklin India Corp Debt Fund-B(Q-IDCW)
| Debt - Corporate Bond | 10000 | 13.3653 | 0.84 | 500 |
|
Franklin India Corp Debt Fund-B(G)
| Debt - Corporate Bond | 10000 | 78.0746 | 0.84 | 500 |
|
Franklin India Corp Debt Fund-B(A-IDCW)
| Debt - Corporate Bond | 10000 | 17.496 | 0.84 | 500 |
|
Franklin India Corp Debt Fund-B(H-IDCW)
| Debt - Corporate Bond | 10000 | 13.898 | 0.84 | 500 |
|
Franklin India Corp Debt Fund-B(M-IDCW)
| Debt - Corporate Bond | 10000 | 15.9946 | 0.84 | 500 |
|
ICICI Pru Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 100 | 10.9228 | 0.58 | 100 |
|
BNP Paribas Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.4266 | 1.02 | 1,000 |
|
BNP Paribas Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 10.9166 | 1.02 | 1,000 |
|
Invesco India Corporate Bond Fund(IDCW)
| Debt - Corporate Bond | 1000 | 2634.6152 | 0.6 | 100 |
|
Kotak Corporate Bond Fund(M-IDCW Payout)
| Debt - Corporate Bond | 5000 | 1045.2851 | 0.67 | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(B)-Bonus Units
| Debt - Corporate Bond | 10000 | 21.9356 | 0.63 | 1,000 |
|
PGIM India Premier Bond Fund-Prem Plus(G)
| Debt - Corporate Bond | 100000000 | 21.083 | | 1,000 |
|
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 14.567 | 0.32 | 500 |
|
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 17.3901 | 0.32 | 500 |
|
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 15.4615 | 0.32 | 500 |
|
Franklin India Corp Debt Fund-A(G)-Direct Plan
| Debt - Corporate Bond | 10000 | 82.7126 | 0.32 | 500 |
|
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 19.0896 | 0.32 | 500 |
|
HDFC Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 25.5723 | 0.3 | 300 |
|
HDFC Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5074 | 0.3 | 300 |
|
Aditya Birla SL Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 88.0892 | 0.3 | 100 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.4805 | 0.3 | 100 |
|
BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.0644 | 0.26 | 1,000 |
|
BNP Paribas Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 22.8944 | 0.26 | 1,000 |
|
BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.4933 | 0.26 | 1,000 |
|
BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.7275 | 0.26 | 1,000 |
|
PGIM India Premier Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 37.0818 | 0.13 | 1,000 |
|
L&T Triple Ace Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 10000 | 60.6757 | 0.29 | 1,000 |
|
L&T Triple Ace Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 20.3047 | 0.29 | 1,000 |
|
L&T Triple Ace Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 12.0823 | 0.29 | 1,000 |
|
Nippon India Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.655 | 0.24 | 100 |
|
Nippon India Corp Bond Fund(DD-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.0734 | 0.24 | 100 |
|
Nippon India Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 47.6362 | 0.24 | 100 |
|
Invesco India Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1237.6544 | 0.2 | 100 |
|
Invesco India Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 2649.9194 | 0.2 | 100 |
|
Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1256.6593 | 0.2 | 100 |
|
Invesco India Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1133.3956 | 0.2 | 100 |
|
Invesco India Corporate Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 2650.7488 | 0.2 | 100 |
|
Nippon India Corp Bond Fund(W-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.0795 | 0.24 | 100 |
|
ICICI Pru Corp Bond Fund(DD-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.0921 | 0.27 | 100 |
|
ICICI Pru Corp Bond Fund(W-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2187 | 0.27 | 100 |
|
ICICI Pru Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 23.8052 | 0.27 | 100 |
|
Sundaram Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.2597 | 0.28 | 250 |
|
Sundaram Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.9088 | 0.28 | 250 |
|
Sundaram Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.1342 | 0.28 | 250 |
|
Sundaram Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 32.4565 | 0.28 | 250 |
|
Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 1082.6743 | 0.32 | 1,000 |
|
Kotak Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 3025.9285 | 0.32 | 1,000 |
|
PGIM India Premier Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.3879 | 0.13 | 1,000 |
|
PGIM India Premier Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.2136 | 0.13 | 1,000 |
|
PGIM India Premier Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.3498 | 0.13 | 1,000 |
|
Nippon India Corp Bond Fund(B)-Direct Plan
| Debt - Corporate Bond | 5000 | 34.0104 | 0.24 | 100 |
|
Nippon India Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.9592 | 0.24 | 100 |
|
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2456 | 0.27 | 100 |
|
ICICI Pru Corp Bond Fund(F-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.1598 | 0.27 | 100 |
|
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 15.1095 | 0.27 | 100 |
|
Canara Rob Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 17.5416 | 1.03 | 1,000 |
|
Aditya Birla SL Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 100 | 12.6392 | 0.46 | 100 |
|
Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 13.5678 | 0.3 | 100 |
|
Nippon India Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.0947 | 0.24 | 100 |
|
Canara Rob Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 11.6326 | 1.03 | 1,000 |
|
Canara Rob Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 18.3148 | 0.38 | 1,000 |
|
Canara Rob Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.1303 | 0.38 | 1,000 |
|
Nippon India Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 5000 | 14.7579 | 0.64 | 100 |
|
ICICI Pru Corp Bond Fund(H-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 12.9741 | 0.27 | 100 |
|
ICICI Pru Corp Bond Fund(H-IDCW Payout)
| Debt - Corporate Bond | 100 | 12.7386 | 0.58 | 100 |
|
HDFC Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 5000 | 17.2052 | 0.61 | 300 |
|
HDFC Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.5512 | 0.3 | 300 |
|
IDFC Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 15.2576 | 0.57 | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 10000 | 12.0264 | 0.63 | 1,000 |
|
L&T Triple Ace Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 12.1121 | 0.29 | 1,000 |
|
IDFC Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.2856 | 0.57 | 1,000 |
|
IDFC Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.5161 | 0.27 | 1,000 |
|
IDFC Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.294 | 0.27 | 1,000 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)
| Debt - Corporate Bond | 100 | 12.3779 | 0.46 | 100 |
|
IDFC Corp Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 5000 | 10.9368 | 0.57 | 1,000 |
|
IDFC Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.5878 | 0.57 | 1,000 |
|
IDFC Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5501 | 0.27 | 1,000 |
|
IDFC Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.593 | 0.57 | 1,000 |
|
IDFC Corp Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 5000 | 10.2869 | 0.57 | 1,000 |
|
IDFC Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3411 | 0.27 | 1,000 |
|
IDFC Corp Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.5298 | 0.27 | 1,000 |
|
IDFC Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2954 | 0.27 | 1,000 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 12.4805 | 0.3 | 100 |
|
HDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.5512 | 0.3 | 300 |
|
HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5074 | 0.3 | 300 |
|
ICICI Pru Corp Bond Fund(W-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2187 | 0.27 | 100 |
|
ICICI Pru Corp Bond Fund(F-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 12.1598 | 0.27 | 100 |
|
ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2456 | 0.27 | 100 |
|
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 15.1095 | 0.27 | 100 |
|
ICICI Pru Corp Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.9741 | 0.27 | 100 |
|
L&T Triple Ace Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 10000 | 12.0823 | 0.29 | 1,000 |
|
L&T Triple Ace Bond Fund(H-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 10000 | 20.3047 | 0.29 | 1,000 |
|
ICICI Pru Corp Bond Fund(H-IDCW)
| Debt - Corporate Bond | 100 | 12.7386 | 0.58 | 100 |
|
Axis Corp Debt Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 13.3485 | 0.92 | 1,000 |
|
DSP Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 500 | 12.818 | 0.51 | 500 |
|
Axis Corp Debt Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 13.3494 | 0.92 | 1,000 |
|
Axis Corp Debt Fund-Reg(DD-IDCW)
| Debt - Corporate Bond | 5000 | 10.212 | 0.92 | 1,000 |
|
Axis Corp Debt Fund-Reg(W-IDCW)
| Debt - Corporate Bond | 5000 | 10.2234 | 0.92 | 1,000 |
|
Axis Corp Debt Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.1996 | 0.92 | 1,000 |
|
Axis Corp Debt Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.7647 | 0.24 | 1,000 |
|
Axis Corp Debt Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.7606 | 0.24 | 1,000 |
|
Axis Corp Debt Fund(DD-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2126 | 0.24 | 1,000 |
|
Axis Corp Debt Fund(W-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3417 | 0.24 | 1,000 |
|
Axis Corp Debt Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2067 | 0.24 | 1,000 |
|
ICICI Pru Corp Bond Fund(M-IDCW Payout)
| Debt - Corporate Bond | 100 | 10.3992 | 0.58 | 100 |
|
Union Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.1706 | 0.91 | 2,000 |
|
UTI Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 500 | 12.8633 | 0.57 | 500 |
|
Union Corporate Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 12.1706 | 0.91 | 2,000 |
|
Union Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.2902 | 0.54 | 2,000 |
|
Union Corporate Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.2902 | 0.54 | 2,000 |
|
Union Corporate Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 5000 | 12.1706 | 0.91 | 2,000 |
|
Union Corporate Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.2902 | 0.54 | 2,000 |
|
SBI Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.2301 | 0.81 | 500 |
|
UTI Corporate Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 20000 | 11.4818 | 0.57 | 500 |
|
UTI Corporate Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 20000 | 11.3335 | 0.57 | 500 |
|
UTI Corporate Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 20000 | 11.57 | 0.57 | 500 |
|
UTI Corporate Bond Fund-Reg(F-IDCW)
| Debt - Corporate Bond | 20000 | 11.5701 | 0.57 | 500 |
|
UTI Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 12.9767 | 0.28 | 500 |
|
UTI Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 11.6454 | 0.28 | 500 |
|
UTI Corporate Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 11.5523 | 0.28 | 500 |
|
UTI Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 11.6799 | 0.28 | 500 |
|
UTI Corporate Bond Fund(F-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 11.68 | 0.28 | 500 |
|
IDFC Corp Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 5000 | 10.2856 | 0.57 | 1,000 |
|
DSP Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 500 | 11.1631 | 0.51 | 500 |
|
DSP Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 500 | 10.416 | 0.51 | 500 |
|
DSP Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 500 | 10.5399 | 0.51 | 500 |
|
DSP Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 12.9082 | 0.25 | 500 |
|
DSP Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 11.1874 | 0.25 | 500 |
|
DSP Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 10.4334 | 0.25 | 500 |
|
DSP Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 11.1725 | 0.25 | 500 |
|
SBI Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 11.5428 | 0.81 | 500 |
|
SBI Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 11.8828 | 0.81 | 500 |
|
SBI Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.3762 | 0.34 | 500 |
|
SBI Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.682 | 0.34 | 500 |
|
SBI Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.0314 | 0.34 | 500 |
|
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 12.6392 | 0.46 | 100 |
|
DSP Corp Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 500 | 11.1631 | 0.51 | 500 |
|
DSP Corp Bond Fund-Reg(M-IDCW Reinv)
| Debt - Corporate Bond | 500 | 10.416 | 0.51 | 500 |
|
DSP Corp Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Corporate Bond | 500 | 10.5399 | 0.51 | 500 |
|
DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 500 | 11.1874 | 0.25 | 500 |
|
DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 500 | 10.4334 | 0.25 | 500 |
|
DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 500 | 11.1725 | 0.25 | 500 |
|
HDFC Corp Bond Fund(IDCW-Reinv)
| Debt - Corporate Bond | 5000 | 17.2052 | 0.61 | 300 |
|
HDFC Corp Bond Fund(Q-IDCW Reinv)
| Debt - Corporate Bond | 5000 | 10.5714 | 0.61 | 300 |
|
ICICI Pru Corp Bond Fund(F-IDCW Payout)
| Debt - Corporate Bond | 100 | 10.2182 | 0.58 | 100 |
|
ICICI Pru Corp Bond Fund(Q-IDCW Payout)
| Debt - Corporate Bond | 100 | 10.9228 | 0.58 | 100 |
|
ICICI Pru Corp Bond Fund(W-IDCW Payout)
| Debt - Corporate Bond | 100 | 10.2895 | 0.58 | 100 |
|
IDFC Corp Bond Fund-Reg(M-IDCW Reinv)
| Debt - Corporate Bond | 5000 | 10.593 | 0.57 | 1,000 |
|
IDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.294 | 0.27 | 1,000 |
|
Kotak Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 1082.6743 | 0.32 | 1,000 |
|
L&T Triple Ace Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 10000 | 12.1121 | 0.29 | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(A-IDCW Payout)
| Debt - Corporate Bond | 10000 | 12.0264 | 0.63 | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 10000 | 11.7545 | 0.63 | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(H-IDCW Payout)
| Debt - Corporate Bond | 10000 | 17.3551 | 0.63 | 1,000 |
|
SBI Corp Bond Fund-Reg(M-IDCW Payout)
| Debt - Corporate Bond | 5000 | 11.5428 | 0.81 | 500 |
|
SBI Corp Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 11.8828 | 0.81 | 500 |
|
SBI Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.682 | 0.34 | 500 |
|
SBI Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.0314 | 0.34 | 500 |
|
Tata Corp Bond Fund-Reg(DD-IDCW)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 82.3879 | | |
|
Tata Corp Bond Fund-Reg(G)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 192.0252 | | |
|
Tata Corp Bond Fund-Reg(W-IDCW)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 82.5787 | | |
|
Tata Corp Bond Fund-Reg(M-IDCW)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 81.8416 | | |
|
Tata Corp Bond Fund-Reg(M-IDCW Payout)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 81.8416 | | |
|
Tata Corp Bond Fund(G)-Direct Plan(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 200.1834 | | |
|
Tata Corp Bond Fund(DD-IDCW)-Direct Plan(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 82.5747 | | |
|
Tata Corp Bond Fund(W-IDCW)-Direct Plan(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 82.8462 | | |
|
Tata Corp Bond Fund(M-IDCW)-Direct Plan(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 82.0312 | | |
|
IDFC Corp Bond Fund-Reg(A-IDCW Reinv)
| Debt - Corporate Bond | 5000 | 10.2869 | 0.57 | 1,000 |
|
IDFC Corp Bond Fund-Reg(H-IDCW Reinv)
| Debt - Corporate Bond | 5000 | 10.9368 | 0.57 | 1,000 |
|
IDFC Corp Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Corporate Bond | 5000 | 10.5878 | 0.57 | 1,000 |
|
HSBC Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.3147 | 0.76 | 500 |
|
HSBC Corporate Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.0274 | 0.76 | 500 |
|
HSBC Corporate Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.3147 | 0.76 | 500 |
|
HSBC Corporate Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 5000 | 10.3147 | 0.76 | 500 |
|
HSBC Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3455 | 0.34 | 500 |
|
HSBC Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1773 | 0.34 | 500 |
|
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3455 | 0.34 | 500 |
|
HSBC Corporate Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3455 | 0.34 | 500 |
|
Mirae Asset Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.1592 | 0.9 | 1,000 |
|
Mirae Asset Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.1592 | 0.9 | 1,000 |
|
Mirae Asset Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1714 | 0.41 | 1,000 |
|
Mirae Asset Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1713 | 0.41 | 1,000 |
|
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)
| Debt - Corporate Bond | 5000 | 10.2981 | 0.31 | 300 |
|
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.2984 | 0.31 | 300 |
|
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3021 | 0.16 | 300 |
|
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3023 | 0.16 | 300 |