| 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 | 85.3455 | 0.44 | 100 |
|
Axis Corp Debt Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 13.0929 | 0.93 | 1,000 |
|
BNP Paribas Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 21.6779 | 0.7 | 1,000 |
|
Canara Rob Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 17.2992 | 1.02 | 1,000 |
|
PGIM India Premier Bond Fund(G)
| Debt - Corporate Bond | 5000 | 33.5529 | 0.95 | 500 |
|
Franklin India Corp Debt Fund-A(G)
| Debt - Corporate Bond | 10000 | 76.5359 | 0.86 | 500 |
|
HDFC Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 24.8037 | 0.6 | 300 |
|
ICICI Pru Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 22.484 | 0.59 | 100 |
|
IDFC Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 14.9881 | 0.58 | 1,000 |
|
Invesco India Corporate Bond Fund(G)
| Debt - Corporate Bond | 1000 | 2471.1132 | 0.6 | 100 |
|
Kotak Corporate Bond Fund(G)
| Debt - Corporate Bond | 5000 | 2886.563 | 0.62 | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(G)
| Debt - Corporate Bond | 10000 | 56.987 | 0.63 | 1,000 |
|
Nippon India Corp Bond Fund(G)
| Debt - Corporate Bond | 1000 | 44.9332 | 0.7 | 100 |
|
Sundaram Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 31.1176 | 0.52 | 250 |
|
Edelweiss Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 13.1908 | 0.9 | 300 |
|
ICICI Pru Corp Bond Fund(FDP)-Direct Plan
| Debt - Corporate Bond | 100 | 12.2109 | 0.28 | 100 |
|
IDFC Corp Bond Fund(HD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.4382 | 0.27 | 1,000 |
|
L&T Triple Ace Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 10000 | 12.3225 | 0.29 | 1,000 |
|
BNP Paribas Corp Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.9235 | 0.25 | 1,000 |
|
Sundaram Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 31.8321 | 0.28 | 250 |
|
DSP Corp Bond Fund-Reg(MD)
| Debt - Corporate Bond | 500 | 10.4477 | 0.51 | 500 |
|
Aditya Birla SL Corp Bond Fund(MDR)-Direct Plan
| Debt - Corporate Bond | 100 | 12.5566 | 0.29 | 100 |
|
IDFC Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.2164 | 0.27 | 1,000 |
|
HDFC Corp Bond Fund(DR)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.1806 | 0.3 | 300 |
|
PGIM India Premier Bond Fund-Prem Plus(G)
| Debt - Corporate Bond | 100000000 | 20.6182 | | 500 |
|
Axis Corp Debt Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1945 | 0.28 | 1,000 |
|
UTI Corporate Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.075 | 0.3 | 500 |
|
ICICI Pru Corp Bond Fund(HDP)-Direct Plan
| Debt - Corporate Bond | 100 | 13.0205 | 0.28 | 100 |
|
SBI Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.0726 | 0.84 | 500 |
|
Nippon India Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.5857 | 0.3 | 100 |
|
Canara Rob Corp Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.5685 | 0.35 | 1,000 |
|
UTI Corporate Bond Fund-Reg(HD)
| Debt - Corporate Bond | 5000 | 11.5528 | 0.58 | 500 |
|
SBI Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.5018 | 0.34 | 500 |
|
DSP Corp Bond Fund(MDR)-Direct Plan
| Debt - Corporate Bond | 500 | 10.461 | 0.26 | 500 |
|
ICICI Pru Corp Bond Fund(FD)
| Debt - Corporate Bond | 100 | 10.2605 | 0.59 | 100 |
|
Nippon India Corp Bond Fund(DD)
| Debt - Corporate Bond | 5000 | 17.0959 | 0.7 | 100 |
|
Tata Corp Bond Fund(DD)-Direct Plan(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 82.5747 | | |
|
L&T Triple Ace Bond Fund-Reg(B)
| Debt - Corporate Bond | 10000 | 21.6468 | 0.63 | 1,000 |
|
Axis Corp Debt Fund-Reg(WD)
| Debt - Corporate Bond | 5000 | 10.2612 | 0.93 | 1,000 |
|
Nippon India Corp Bond Fund(B)
| Debt - Corporate Bond | 5000 | 32.091 | 0.7 | 100 |
|
Edelweiss Corporate Bond Fund-Reg(WD)
| Debt - Corporate Bond | 5000 | 10.0024 | 0.9 | 300 |
|
HDFC Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 25.0324 | 0.3 | 300 |
|
Sundaram Corp Bond Fund(AD)
| Debt - Corporate Bond | 5000 | 15.2794 | 0.52 | 250 |
|
BNP Paribas Corp Bond Fund-Reg(QD)
| Debt - Corporate Bond | 5000 | 10.6592 | | 1,000 |
|
ICICI Pru Corp Bond Fund(HD)-Direct Plan
| Debt - Corporate Bond | 100 | 13.0205 | 0.28 | 100 |
|
Invesco India Corporate Bond Fund(AD)
| Debt - Corporate Bond | 1000 | 2028.3742 | 0.6 | 100 |
|
SBI Corp Bond Fund(MDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.5018 | 0.34 | 500 |
|
Franklin India Corp Debt Fund-B(G)
| Debt - Corporate Bond | 10000 | 76.5359 | 0.86 | 500 |
|
UTI Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.7504 | 0.3 | 500 |
|
DSP Corp Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 500 | 11.8562 | 0.26 | 500 |
|
Aditya Birla SL Corp Bond Fund(D)
| Debt - Corporate Bond | 100 | 13.0197 | 0.44 | 100 |
|
IDFC Corp Bond Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 10.5957 | 0.58 | 1,000 |
|
Sundaram Corp Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.5636 | 0.28 | 250 |
|
Axis Corp Debt Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.447 | 0.28 | 1,000 |
|
HSBC Corporate Bond Fund-Reg(QD)
| Debt - Corporate Bond | 5000 | 10.1662 | 0.75 | 500 |
|
SBI Corp Bond Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 11.3941 | 0.84 | 500 |
|
Nippon India Corp Bond Fund(QD)
| Debt - Corporate Bond | 5000 | 11.8376 | 0.7 | 100 |
|
IDFC Corp Bond Fund-Reg(DR)
| Debt - Corporate Bond | 5000 | 11.2869 | 0.58 | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(HD)
| Debt - Corporate Bond | 10000 | 17.5325 | 0.63 | 1,000 |
|
ICICI Pru Corp Bond Fund(WD)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2481 | 0.28 | 100 |
|
ICICI Pru Corp Bond Fund(QDP)
| Debt - Corporate Bond | 100 | 10.9323 | 0.59 | 100 |
|
IDFC Corp Bond Fund-Reg(HDR)
| Debt - Corporate Bond | 5000 | 10.9666 | 0.58 | 1,000 |
|
PGIM India Premier Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.4608 | 0.15 | 500 |
|
Aditya Birla SL Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 86.1234 | 0.29 | 100 |
|
L&T Triple Ace Bond Fund-Reg(ADP)
| Debt - Corporate Bond | 10000 | 12.5784 | 0.63 | 1,000 |
|
DSP Corp Bond Fund-Reg(MDR)
| Debt - Corporate Bond | 500 | 10.4477 | 0.51 | 500 |
|
Canara Rob Corp Bond Fund-Reg(D)
| Debt - Corporate Bond | 5000 | 12.1178 | 1.02 | 1,000 |
|
IDFC Corp Bond Fund-Reg(MDR)
| Debt - Corporate Bond | 5000 | 10.5957 | 0.58 | 1,000 |
|
IDFC Corp Bond Fund-Reg(QD)
| Debt - Corporate Bond | 5000 | 10.6952 | 0.58 | 1,000 |
|
Kotak Corporate Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 1101.4514 | 0.32 | 1,000 |
|
BNP Paribas Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 24.9733 | | 1,000 |
|
Franklin India Corp Debt Fund-B(MD)
| Debt - Corporate Bond | 10000 | 16.3002 | 0.86 | 500 |
|
HDFC Corp Bond Fund(DR)
| Debt - Corporate Bond | 5000 | 16.8702 | 0.6 | 300 |
|
L&T Triple Ace Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 10000 | 59.7588 | 0.29 | 1,000 |
|
IDFC Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.6462 | 0.27 | 1,000 |
|
DSP Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 500 | 10.461 | 0.26 | 500 |
|
Tata Corp Bond Fund-Reg(MDP)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 81.8416 | | |
|
Edelweiss Corporate Bond Fund-Reg(D)
| Debt - Corporate Bond | 5000 | 13.1928 | 0.9 | 300 |
|
Kotak Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 2966.6352 | 0.32 | 1,000 |
|
HSBC Corporate Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1418 | 0.35 | 500 |
|
IDFC Corp Bond Fund-Reg(AD)
| Debt - Corporate Bond | 5000 | 11.2868 | 0.58 | 1,000 |
|
L&T Triple Ace Bond Fund(QDP)-Direct Plan
| Debt - Corporate Bond | 10000 | 12.3225 | 0.29 | 1,000 |
|
ICICI Pru Corp Bond Fund(DD)
| Debt - Corporate Bond | 100 | 10.177 | 0.59 | 100 |
|
Axis Corp Debt Fund(DD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2317 | 0.28 | 1,000 |
|
Aditya Birla SL Corp Bond Fund(MDR)
| Debt - Corporate Bond | 100 | 12.4651 | 0.44 | 100 |
|
SBI Corp Bond Fund-Reg(QD)
| Debt - Corporate Bond | 5000 | 11.7298 | 0.84 | 500 |
|
Axis Corp Debt Fund-Reg(D)
| Debt - Corporate Bond | 5000 | 13.0938 | 0.93 | 1,000 |
|
PGIM India Premier Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.7987 | 0.15 | 500 |
|
Invesco India Corporate Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 1000 | 1255.1623 | 0.2 | 100 |
|
IDFC Corp Bond Fund-Reg(QDR)
| Debt - Corporate Bond | 5000 | 10.6952 | 0.58 | 1,000 |
|
DSP Corp Bond Fund-Reg(QDR)
| Debt - Corporate Bond | 500 | 10.5605 | 0.51 | 500 |
|
L&T Triple Ace Bond Fund-Reg(QDP)
| Debt - Corporate Bond | 10000 | 12.0026 | 0.63 | 1,000 |
|
ICICI Pru Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 23.2705 | 0.28 | 100 |
|
Aditya Birla SL Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 100 | 12.5566 | 0.29 | 100 |
|
Invesco India Corporate Bond Fund(QD)
| Debt - Corporate Bond | 1000 | 1168.6964 | 0.6 | 100 |
|
Union Corporate Bond Fund-Reg(D)
| Debt - Corporate Bond | 5000 | 12.0179 | 1.02 | 2,000 |
|
SBI Corp Bond Fund-Reg(MDP)
| Debt - Corporate Bond | 5000 | 11.3941 | 0.84 | 500 |
|
ICICI Pru Corp Bond Fund(MDP)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2908 | 0.28 | 100 |
|
IDFC Corp Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.3107 | 0.27 | 1,000 |
|
ICICI Pru Corp Bond Fund(WDP)
| Debt - Corporate Bond | 100 | 10.3189 | 0.59 | 100 |
|
BNP Paribas Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.9118 | 0.25 | 1,000 |
|
Edelweiss Corporate Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.5875 | 0.5 | 300 |
|
IDFC Corp Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.3093 | 0.27 | 1,000 |
|
DSP Corp Bond Fund-Reg(QD)
| Debt - Corporate Bond | 500 | 10.5605 | 0.51 | 500 |
|
ICICI Pru Corp Bond Fund(MDP)
| Debt - Corporate Bond | 100 | 10.4241 | 0.59 | 100 |
|
L&T Triple Ace Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 10000 | 12.6392 | 0.29 | 1,000 |
|
UTI Corporate Bond Fund-Reg(AD)
| Debt - Corporate Bond | 5000 | 11.9854 | 0.58 | 500 |
|
Tata Corp Bond Fund-Reg(G)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 192.0252 | | |
|
HDFC Corp Bond Fund(D)
| Debt - Corporate Bond | 5000 | 16.8702 | 0.6 | 300 |
|
DSP Corp Bond Fund(QDR)-Direct Plan
| Debt - Corporate Bond | 500 | 11.1908 | 0.26 | 500 |
|
Franklin India Corp Debt Fund-A(MD)-Direct Plan
| Debt - Corporate Bond | 10000 | 17.615 | 0.29 | 500 |
|
Axis Corp Debt Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 10.1914 | 0.93 | 1,000 |
|
Nippon India Corp Bond Fund(B)-Direct Plan
| Debt - Corporate Bond | 5000 | 33.1014 | 0.3 | 100 |
|
SBI Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.8385 | 0.34 | 500 |
|
Edelweiss Corporate Bond Fund-Reg(AD)
| Debt - Corporate Bond | 5000 | 13.1903 | 0.9 | 300 |
|
Union Corporate Bond Fund-Reg(DR)
| Debt - Corporate Bond | 5000 | 12.0179 | 1.02 | 2,000 |
|
Tata Corp Bond Fund(WD)-Direct Plan(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 82.8462 | | |
|
BNP Paribas Corp Bond Fund-Reg(AD)
| Debt - Corporate Bond | 5000 | 10.8249 | | 1,000 |
|
PGIM India Premier Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 36.189 | 0.15 | 500 |
|
Union Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.1222 | 0.77 | 2,000 |
|
Aditya Birla SL Corp Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 100 | 13.9665 | 0.29 | 100 |
|
SBI Corp Bond Fund(QDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.8385 | 0.34 | 500 |
|
PGIM India Premier Bond Fund(QD)
| Debt - Corporate Bond | 5000 | 12.0468 | 0.95 | 500 |
|
Franklin India Corp Debt Fund-B(AD)
| Debt - Corporate Bond | 10000 | 18.4018 | 0.86 | 500 |
|
UTI Corporate Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.8416 | 0.3 | 500 |
|
Tata Corp Bond Fund-Reg(WD)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 82.5787 | | |
|
DSP Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 12.6766 | 0.26 | 500 |
|
Sundaram Corp Bond Fund(HD)
| Debt - Corporate Bond | 5000 | 15.3647 | 0.52 | 250 |
|
Nippon India Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.9594 | 0.3 | 100 |
|
Axis Corp Debt Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.4506 | 0.28 | 1,000 |
|
HSBC Corporate Bond Fund-Reg(HD)
| Debt - Corporate Bond | 5000 | 10.1662 | 0.75 | 500 |
|
Nippon India Corp Bond Fund(DD)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.0959 | 0.3 | 100 |
|
Sundaram Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.8825 | 0.28 | 250 |
|
Franklin India Corp Debt Fund-A(HD)-Direct Plan
| Debt - Corporate Bond | 10000 | 15.6561 | 0.29 | 500 |
|
Invesco India Corporate Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 1000 | 1322.5438 | 0.2 | 100 |
|
Nippon India Corp Bond Fund(MD)
| Debt - Corporate Bond | 5000 | 11.4693 | 0.7 | 100 |
|
ICICI Pru Corp Bond Fund(QD)
| Debt - Corporate Bond | 100 | 10.9323 | 0.59 | 100 |
|
Union Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.0179 | 1.02 | 2,000 |
|
ICICI Pru Corp Bond Fund(MD)
| Debt - Corporate Bond | 100 | 10.4241 | 0.59 | 100 |
|
Nippon India Corp Bond Fund(WD)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.1142 | 0.3 | 100 |
|
Tata Corp Bond Fund(MD)-Direct Plan(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 82.0312 | | |
|
Franklin India Corp Debt Fund-A(HD)
| Debt - Corporate Bond | 10000 | 14.1722 | 0.86 | 500 |
|
Sundaram Corp Bond Fund(QD)
| Debt - Corporate Bond | 5000 | 16.5675 | 0.52 | 250 |
|
ICICI Pru Corp Bond Fund(DD)-Direct Plan
| Debt - Corporate Bond | 100 | 10.1771 | 0.28 | 100 |
|
IDFC Corp Bond Fund-Reg(ADR)
| Debt - Corporate Bond | 5000 | 11.2868 | 0.58 | 1,000 |
|
Sundaram Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 14.9826 | 0.28 | 250 |
|
L&T Triple Ace Bond Fund(ADP)-Direct Plan
| Debt - Corporate Bond | 10000 | 12.6392 | 0.29 | 1,000 |
|
HDFC Corp Bond Fund(QD)
| Debt - Corporate Bond | 5000 | 10.6913 | 0.6 | 300 |
|
DSP Corp Bond Fund-Reg(DR)
| Debt - Corporate Bond | 500 | 11.8187 | 0.51 | 500 |
|
IDFC Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3422 | 0.27 | 1,000 |
|
PGIM India Premier Bond Fund(MD)
| Debt - Corporate Bond | 5000 | 13.5244 | 0.95 | 500 |
|
Aditya Birla SL Corp Bond Fund(MD)
| Debt - Corporate Bond | 100 | 12.4651 | 0.44 | 100 |
|
DSP Corp Bond Fund-Reg(D)
| Debt - Corporate Bond | 500 | 11.8187 | 0.51 | 500 |
|
BNP Paribas Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 22.5969 | 0.25 | 1,000 |
|
ICICI Pru Corp Bond Fund(WDP)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2481 | 0.28 | 100 |
|
DSP Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 500 | 12.6059 | 0.51 | 500 |
|
HDFC Corp Bond Fund(QDR)
| Debt - Corporate Bond | 5000 | 10.6913 | 0.6 | 300 |
|
IDFC Corp Bond Fund(DR)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.3093 | 0.27 | 1,000 |
|
HDFC Corp Bond Fund(QDR)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.7174 | 0.3 | 300 |
|
UTI Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.6587 | 0.58 | 500 |
|
IDFC Corp Bond Fund-Reg(D)
| Debt - Corporate Bond | 5000 | 11.2869 | 0.58 | 1,000 |
|
Tata Corp Bond Fund(G)-Direct Plan(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 200.1834 | | |
|
L&T Triple Ace Bond Fund(HD)-Direct Plan
| Debt - Corporate Bond | 10000 | 20.454 | 0.29 | 1,000 |
|
HSBC Corporate Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1729 | 0.35 | 500 |
|
Canara Rob Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 18.0011 | 0.35 | 1,000 |
|
Kotak Corporate Bond Fund(MDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 1101.4514 | 0.32 | 1,000 |
|
Kotak Corporate Bond Fund(MD)
| Debt - Corporate Bond | 5000 | 1062.1955 | 0.62 | 1,000 |
|
Invesco India Corporate Bond Fund(D)
| Debt - Corporate Bond | 1000 | 2592.0284 | 0.6 | 100 |
|
Axis Corp Debt Fund-Reg(DD)
| Debt - Corporate Bond | 5000 | 10.2315 | 0.93 | 1,000 |
|
UTI Corporate Bond Fund(FD)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.075 | 0.3 | 500 |
|
HSBC Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.1662 | 0.75 | 500 |
|
Nippon India Corp Bond Fund(WD)
| Debt - Corporate Bond | 5000 | 17.1135 | 0.7 | 100 |
|
Franklin India Corp Debt Fund-A(QD)
| Debt - Corporate Bond | 10000 | 13.6505 | 0.86 | 500 |
|
Franklin India Corp Debt Fund-A(AD)-Direct Plan
| Debt - Corporate Bond | 10000 | 19.904 | 0.29 | 500 |
|
HDFC Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.7174 | 0.3 | 300 |
|
Invesco India Corporate Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 1000 | 1170.8334 | 0.2 | 100 |
|
BNP Paribas Corp Bond Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 10.5796 | | 1,000 |
|
Edelweiss Corporate Bond Fund-Reg(FD)
| Debt - Corporate Bond | 5000 | 13.1679 | 0.9 | 300 |
|
BNP Paribas Corp Bond Fund(QD)
| Debt - Corporate Bond | 5000 | 10.6492 | 0.7 | 1,000 |
|
ICICI Pru Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 100 | 15.1076 | 0.28 | 100 |
|
SBI Corp Bond Fund-Reg(QDP)
| Debt - Corporate Bond | 5000 | 11.7298 | 0.84 | 500 |
|
IDFC Corp Bond Fund-Reg(HD)
| Debt - Corporate Bond | 5000 | 10.9666 | 0.58 | 1,000 |
|
ICICI Pru Corp Bond Fund(QDP)-Direct Plan
| Debt - Corporate Bond | 100 | 15.1076 | 0.28 | 100 |
|
BNP Paribas Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.6588 | 0.25 | 1,000 |
|
UTI Corporate Bond Fund-Reg(FD)
| Debt - Corporate Bond | 5000 | 11.9855 | 0.58 | 500 |
|
Tata Corp Bond Fund-Reg(DD)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 82.3893 | | |
|
Edelweiss Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.5881 | 0.5 | 300 |
|
HDFC Corp Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.1806 | 0.3 | 300 |
|
L&T Triple Ace Bond Fund-Reg(B)-Bonus Units
| Debt - Corporate Bond | 10000 | 21.6468 | 0.63 | 1,000 |
|
HSBC Corporate Bond Fund(HD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1729 | 0.35 | 500 |
|
Franklin India Corp Debt Fund-A(AD)
| Debt - Corporate Bond | 10000 | 18.4018 | 0.86 | 500 |
|
BNP Paribas Corp Bond Fund(AD)
| Debt - Corporate Bond | 5000 | 10.8145 | 0.7 | 1,000 |
|
Franklin India Corp Debt Fund-A(QD)-Direct Plan
| Debt - Corporate Bond | 10000 | 14.784 | 0.29 | 500 |
|
ICICI Pru Corp Bond Fund(HDP)
| Debt - Corporate Bond | 100 | 12.7864 | 0.59 | 100 |
|
Nippon India Corp Bond Fund(D)
| Debt - Corporate Bond | 5000 | 14.3954 | 0.7 | 100 |
|
Union Corporate Bond Fund(DR)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.1222 | 0.77 | 2,000 |
|
HSBC Corporate Bond Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 10.0943 | 0.75 | 500 |
|
L&T Triple Ace Bond Fund-Reg(QD)
| Debt - Corporate Bond | 10000 | 12.0026 | 0.63 | 1,000 |
|
Franklin India Corp Debt Fund-B(QD)
| Debt - Corporate Bond | 10000 | 13.6505 | 0.86 | 500 |
|
ICICI Pru Corp Bond Fund(FDP)
| Debt - Corporate Bond | 100 | 10.2605 | 0.59 | 100 |
|
Invesco India Corporate Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 1000 | 2602.5519 | 0.2 | 100 |
|
ICICI Pru Corp Bond Fund(FD)-Direct Plan
| Debt - Corporate Bond | 100 | 12.2109 | 0.28 | 100 |
|
BNP Paribas Corp Bond Fund(MD)
| Debt - Corporate Bond | 5000 | 10.5706 | 0.7 | 1,000 |
|
ICICI Pru Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2908 | 0.28 | 100 |
|
Edelweiss Corporate Bond Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 9.6436 | 0.9 | 300 |
|
Kotak Corporate Bond Fund(MDP)
| Debt - Corporate Bond | 5000 | 1062.1955 | 0.62 | 1,000 |
|
PGIM India Premier Bond Fund(AD)
| Debt - Corporate Bond | 5000 | 11.1935 | 0.95 | 500 |
|
Union Corporate Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.1222 | 0.77 | 2,000 |
|
Nippon India Corp Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 14.6913 | 0.3 | 100 |
|
L&T Triple Ace Bond Fund-Reg(HDP)
| Debt - Corporate Bond | 10000 | 17.5325 | 0.63 | 1,000 |
|
Franklin India Corp Debt Fund-B(HD)
| Debt - Corporate Bond | 10000 | 14.1722 | 0.86 | 500 |
|
PGIM India Premier Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.4327 | 0.15 | 500 |
|
ICICI Pru Corp Bond Fund(WD)
| Debt - Corporate Bond | 100 | 10.3189 | 0.59 | 100 |
|
UTI Corporate Bond Fund(HD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.75 | 0.3 | 500 |
|
Tata Corp Bond Fund-Reg(MD)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 81.8416 | | |
|
Axis Corp Debt Fund(WD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3801 | 0.28 | 1,000 |
|
DSP Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 500 | 11.1908 | 0.26 | 500 |
|
Aditya Birla SL Corp Bond Fund(DR)
| Debt - Corporate Bond | 100 | 13.0197 | 0.44 | 100 |
|
UTI Corporate Bond Fund-Reg(QD)
| Debt - Corporate Bond | 5000 | 11.6988 | 0.58 | 500 |
|
Nippon India Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 46.3633 | 0.3 | 100 |
|
Sundaram Corp Bond Fund(MD)
| Debt - Corporate Bond | 5000 | 14.339 | 0.52 | 250 |
|
HSBC Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1729 | 0.35 | 500 |
|
SBI Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.1854 | 0.34 | 500 |
|
Franklin India Corp Debt Fund-A(G)-Direct Plan
| Debt - Corporate Bond | 10000 | 80.834 | 0.29 | 500 |
|
Invesco India Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 2601.7595 | 0.2 | 100 |
|
Franklin India Corp Debt Fund-A(MD)
| Debt - Corporate Bond | 10000 | 16.3002 | 0.86 | 500 |
|
L&T Triple Ace Bond Fund-Reg(AD)
| Debt - Corporate Bond | 10000 | 12.5784 | 0.63 | 1,000 |
|
ICICI Pru Corp Bond Fund(HD)
| Debt - Corporate Bond | 100 | 12.7864 | 0.59 | 100 |
|
DSP Corp Bond Fund(DR)-Direct Plan
| Debt - Corporate Bond | 500 | 11.8562 | 0.26 | 500 |
|
Invesco India Corporate Bond Fund(MD)
| Debt - Corporate Bond | 1000 | 1521.7671 | 0.6 | 100 |
|
L&T Triple Ace Bond Fund(HDP)-Direct Plan
| Debt - Corporate Bond | 10000 | 20.454 | 0.29 | 1,000 |