Debt - Corporate Bond Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Kotak Corporate Bond Fund(M-IDCW) Debt - Corporate Bond50001038.3110.661,000
Kotak Corporate Bond Fund(G) Debt - Corporate Bond50003130.96480.661,000
Aditya Birla SL Corp Bond Fund(G) Debt - Corporate Bond10093.36080.47100
Aditya Birla SL Corp Bond Fund(M-IDCW) Debt - Corporate Bond10012.27440.47100
HSBC Corporate Bond Fund-Reg(B) Debt - Corporate Bond500023.18260.631,000
HSBC Corporate Bond Fund-Reg(G) Debt - Corporate Bond500061.03020.631,000
HSBC Corporate Bond Fund-Reg(Q-IDCW) Debt - Corporate Bond500011.08020.631,000
HSBC Corporate Bond Fund-Reg(H-IDCW) Debt - Corporate Bond500017.10670.631,000
PGIM India Corp Bond Fund(Q-IDCW) Debt - Corporate Bond500011.53830.991,000
PGIM India Corp Bond Fund(A-IDCW) Debt - Corporate Bond500010.87790.991,000
PGIM India Corp Bond Fund(G) Debt - Corporate Bond500036.2720.991,000
PGIM India Corp Bond Fund(M-IDCW) Debt - Corporate Bond500012.99690.991,000
Invesco India Corporate Bond Fund(A-IDCW) Debt - Corporate Bond10001925.49630.66100
Invesco India Corporate Bond Fund(G) Debt - Corporate Bond10002649.6330.66100
Invesco India Corporate Bond Fund(M-IDCW) Debt - Corporate Bond10001518.68210.66100
Invesco India Corporate Bond Fund(Q-IDCW) Debt - Corporate Bond10001149.81340.66100
Nippon India Corp Bond Fund(B) Debt - Corporate Bond500035.4490.68100
Nippon India Corp Bond Fund(G) Debt - Corporate Bond100049.63520.68100
Nippon India Corp Bond Fund(M-IDCW) Debt - Corporate Bond500011.54440.68100
Nippon India Corp Bond Fund(Q-IDCW) Debt - Corporate Bond500011.76850.68100
Sundaram Corp Bond Fund(H-IDCW) Debt - Corporate Bond500015.82980.54250
Sundaram Corp Bond Fund(M-IDCW) Debt - Corporate Bond500014.96540.54250
Sundaram Corp Bond Fund(G) Debt - Corporate Bond500033.65730.54250
Sundaram Corp Bond Fund(A-IDCW) Debt - Corporate Bond500015.56990.54250
Sundaram Corp Bond Fund(Q-IDCW) Debt - Corporate Bond500017.05160.54250
Franklin India Corp Debt Fund-A(A-IDCW) Debt - Corporate Bond1000017.24260.77500
Franklin India Corp Debt Fund-A(G) Debt - Corporate Bond1000082.71710.77500
Franklin India Corp Debt Fund-A(H-IDCW) Debt - Corporate Bond1000013.05140.77500
Franklin India Corp Debt Fund-A(M-IDCW) Debt - Corporate Bond1000014.84450.77500
Franklin India Corp Debt Fund-A(Q-IDCW) Debt - Corporate Bond1000012.21080.77500
Nippon India Corp Bond Fund(DD-IDCW) Debt - Corporate Bond500017.09590.68100
Nippon India Corp Bond Fund(W-IDCW) Debt - Corporate Bond500017.12960.68100
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G) Debt - Corporate Bond500026.2919 500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW) Debt - Corporate Bond500010.0662 500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(Q-IDCW) Debt - Corporate Bond500010.1089 500
Baroda BNP Paribas Corp Bond Fund(G) Debt - Corporate Bond500022.71840.64500
ICICI Pru Corp Bond Fund(M-IDCW) Debt - Corporate Bond10010.3920.53100
ICICI Pru Corp Bond Fund(G) Debt - Corporate Bond10024.68330.53100
Baroda BNP Paribas Corp Bond Fund(M-IDCW) Debt - Corporate Bond500010.09680.64500
HDFC Corp Bond Fund(G) Debt - Corporate Bond10026.90310.6100
HDFC Corp Bond Fund(Q-IDCW) Debt - Corporate Bond10010.33350.6100
ICICI Pru Corp Bond Fund(Q-IDCW) Debt - Corporate Bond10010.84570.53100
Baroda BNP Paribas Corp Bond Fund(Q-IDCW) Debt - Corporate Bond500010.18330.64500
Baroda BNP Paribas Corp Bond Fund(A-IDCW) Debt - Corporate Bond500010.75610.64500
Invesco India Corporate Bond Fund(IDCW) Debt - Corporate Bond10002781.10110.66100
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan Debt - Corporate Bond1000013.61210.21500
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan Debt - Corporate Bond1000016.47690.21500
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan Debt - Corporate Bond1000014.84860.21500
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan Debt - Corporate Bond1000019.1050.21500
HDFC Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond10010.17490.32100
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond10012.40860.31100
Baroda BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan Debt - Corporate Bond500010.97590.32500
Baroda BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond500010.13060.32500
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond500010.29080.32500
HSBC Corporate Bond Fund(H-IDCW)-Direct Plan Debt - Corporate Bond500020.18490.291,000
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond500011.42120.291,000
Nippon India Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond500011.66750.32100
Nippon India Corp Bond Fund(DD-IDCW)-Direct Plan Debt - Corporate Bond500017.09590.32100
Invesco India Corporate Bond Fund(A-IDCW)-Direct Plan Debt - Corporate Bond10001253.50320.28100
Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond10001257.57060.28100
Invesco India Corporate Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond10001151.65660.28100
Invesco India Corporate Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond10002814.55220.28100
Nippon India Corp Bond Fund(W-IDCW)-Direct Plan Debt - Corporate Bond500017.13010.32100
Sundaram Corp Bond Fund(A-IDCW)-Direct Plan Debt - Corporate Bond500015.96590.28250
Sundaram Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond500017.48820.28250
Sundaram Corp Bond Fund(H-IDCW)-Direct Plan Debt - Corporate Bond500015.87120.28250
Sundaram Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond500015.74880.28250
Sundaram Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500034.61920.28250
Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan Debt - Corporate Bond50001075.06830.311,000
PGIM India Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond500013.00250.311,000
PGIM India Corp Bond Fund(A-IDCW)-Direct Plan Debt - Corporate Bond500016.46930.311,000
PGIM India Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond500014.96740.311,000
Nippon India Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond500011.91110.32100
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond10010.23720.3100
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond10014.99050.3100
Canara Rob Corp Bond Fund-Reg(G) Debt - Corporate Bond500018.45651.031,000
Aditya Birla SL Corp Bond Fund(IDCW) Debt - Corporate Bond10012.85370.47100
Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond10010.76830.31100
Nippon India Corp Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond500016.36370.32100
Canara Rob Corp Bond Fund-Reg(IDCW) Debt - Corporate Bond500011.45821.031,000
Canara Rob Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500019.47420.31,000
Canara Rob Corp Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond500012.09130.31,000
Nippon India Corp Bond Fund(IDCW) Debt - Corporate Bond500015.90170.68100
HDFC Corp Bond Fund(IDCW) Debt - Corporate Bond10017.42840.6100
HDFC Corp Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond10017.88370.32100
IDFC Corp Bond Fund-Reg(G) Debt - Corporate Bond100016.07760.61100
HSBC Corporate Bond Fund-Reg(A-IDCW) Debt - Corporate Bond500011.99180.631,000
HSBC Corporate Bond Fund(A-IDCW)-Direct Plan Debt - Corporate Bond500012.15150.291,000
IDFC Corp Bond Fund-Reg(IDCW) Debt - Corporate Bond100010.83840.61100
IDFC Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond100016.43170.31100
IDFC Corp Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond100010.90140.31100
IDFC Corp Bond Fund-Reg(H-IDCW) Debt - Corporate Bond100010.96420.61100
IDFC Corp Bond Fund-Reg(Q-IDCW) Debt - Corporate Bond100010.44160.61100
IDFC Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond100010.39760.31100
IDFC Corp Bond Fund-Reg(M-IDCW) Debt - Corporate Bond100010.60290.61100
IDFC Corp Bond Fund-Reg(A-IDCW) Debt - Corporate Bond100010.35670.61100
IDFC Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond100010.34940.31100
IDFC Corp Bond Fund(H-IDCW)-Direct Plan Debt - Corporate Bond100011.57170.31100
IDFC Corp Bond Fund(A-IDCW)-Direct Plan Debt - Corporate Bond100010.38620.31100
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv) Debt - Corporate Bond10012.27440.47100
Nippon India Corp Bond Fund(B)-Direct Plan Debt - Corporate Bond500036.86940.32100
Kotak Corporate Bond Fund(G)-Direct Plan Debt - Corporate Bond50003242.98940.311,000
Axis Corp Debt Fund-Reg(G) Debt - Corporate Bond500014.20510.931,000
DSP Corp Bond Fund-Reg(G) Debt - Corporate Bond50013.38990.5500
Axis Corp Debt Fund-Reg(IDCW) Debt - Corporate Bond500013.17250.931,000
Axis Corp Debt Fund-Reg(DD-IDCW) Debt - Corporate Bond500010.23470.931,000
Axis Corp Debt Fund-Reg(W-IDCW) Debt - Corporate Bond500010.26380.931,000
Axis Corp Debt Fund-Reg(M-IDCW) Debt - Corporate Bond500010.20390.931,000
ICICI Pru Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond10025.71790.3100
Axis Corp Debt Fund(IDCW)-Direct Plan Debt - Corporate Bond500013.75950.221,000
Axis Corp Debt Fund(DD-IDCW)-Direct Plan Debt - Corporate Bond500010.23480.221,000
Axis Corp Debt Fund(W-IDCW)-Direct Plan Debt - Corporate Bond500010.38410.221,000
Axis Corp Debt Fund(M-IDCW)-Direct Plan Debt - Corporate Bond500010.20840.221,000
Invesco India Corporate Bond Fund(G)-Direct Plan Debt - Corporate Bond10002813.65990.28100
Union Corporate Bond Fund-Reg(G) Debt - Corporate Bond100012.77430.691,000
Union Corporate Bond Fund-Reg(IDCW) Debt - Corporate Bond100012.77430.691,000
Nippon India Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond100051.64120.32100
Union Corporate Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond100012.9710.391,000
HSBC Corporate Bond Fund(G)-Direct Plan Debt - Corporate Bond500064.4820.291,000
PGIM India Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500039.71230.311,000
UTI Corporate Bond Fund-Reg(Q-IDCW) Debt - Corporate Bond2000011.8720.57500
UTI Corporate Bond Fund-Reg(H-IDCW) Debt - Corporate Bond2000011.53570.57500
UTI Corporate Bond Fund-Reg(A-IDCW) Debt - Corporate Bond2000012.0220.57500
UTI Corporate Bond Fund-Reg(F-IDCW) Debt - Corporate Bond2000012.02210.57500
UTI Corporate Bond Fund(G)-Direct Plan Debt - Corporate Bond50013.84890.23500
UTI Corporate Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond2000012.11220.23500
UTI Corporate Bond Fund(H-IDCW)-Direct Plan Debt - Corporate Bond2000011.83350.23500
UTI Corporate Bond Fund(A-IDCW)-Direct Plan Debt - Corporate Bond2000012.20610.23500
UTI Corporate Bond Fund(F-IDCW)-Direct Plan Debt - Corporate Bond2000012.20620.23500
IDFC Corp Bond Fund-Reg(IDCW-Reinv) Debt - Corporate Bond100010.83840.61100
DSP Corp Bond Fund-Reg(IDCW) Debt - Corporate Bond50011.27090.5500
DSP Corp Bond Fund-Reg(M-IDCW) Debt - Corporate Bond50010.41690.5500
DSP Corp Bond Fund-Reg(Q-IDCW) Debt - Corporate Bond50010.53270.5500
DSP Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond50013.53950.25500
DSP Corp Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond50011.3140.25500
DSP Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond50010.43470.25500
DSP Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond50011.16430.25500
SBI Corp Bond Fund-Reg(M-IDCW) Debt - Corporate Bond500012.22480.8500
SBI Corp Bond Fund-Reg(Q-IDCW) Debt - Corporate Bond500012.58490.8500
SBI Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500013.20340.35500
SBI Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond500012.46270.35500
SBI Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond500012.83550.35500
Baroda BNP Paribas Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500023.94530.32500
DSP Corp Bond Fund-Reg(IDCW-Reinv) Debt - Corporate Bond50011.27090.5500
DSP Corp Bond Fund-Reg(M-IDCW Reinv) Debt - Corporate Bond50010.41690.5500
Aditya Birla SL Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond10094.54040.31100
HDFC Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond10027.32620.32100
Franklin India Corp Debt Fund-A(G)-Direct Plan Debt - Corporate Bond1000088.40420.21500
HSBC Corporate Bond Fund-Reg(B)-Bonus Units Debt - Corporate Bond500023.18260.631,000
Kotak Corporate Bond Fund(M-IDCW Payout) Debt - Corporate Bond50001038.3110.661,000
Franklin India Corp Debt Fund-B(M-IDCW) Debt - Corporate Bond1000014.84450.77500
Franklin India Corp Debt Fund-B(H-IDCW) Debt - Corporate Bond1000013.05140.77500
SBI Corp Bond Fund-Reg(G) Debt - Corporate Bond500012.95260.8500
UTI Corporate Bond Fund-Reg(G) Debt - Corporate Bond50013.6530.57500
Franklin India Corp Debt Fund-B(A-IDCW) Debt - Corporate Bond1000017.24260.77500
Franklin India Corp Debt Fund-B(G) Debt - Corporate Bond1000082.71710.77500
Kotak Corporate Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond50001075.06830.311,000
Franklin India Corp Debt Fund-B(Q-IDCW) Debt - Corporate Bond1000012.21080.77500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(A-IDCW) Debt - Corporate Bond500010.817 500
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Corporate Bond10014.99050.3100
ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan Debt - Corporate Bond10010.23720.3100
HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan Debt - Corporate Bond10010.17490.32100
HDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan Debt - Corporate Bond10017.88370.32100
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan Debt - Corporate Bond10012.40860.31100
HSBC Corporate Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Corporate Bond500011.42120.291,000
HSBC Corporate Bond Fund(H-IDCW Payout)-Direct Plan Debt - Corporate Bond500020.18490.291,000
Axis Corp Debt Fund(G)-Direct Plan Debt - Corporate Bond500014.81180.221,000
ICICI Pru Corp Bond Fund(M-IDCW Payout) Debt - Corporate Bond10010.3920.53100
Mirae Asset Corp Bond Fund-Reg(G) Debt - Corporate Bond500010.69830.911,000
Mirae Asset Corp Bond Fund-Reg(IDCW) Debt - Corporate Bond500010.69820.911,000
Mirae Asset Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500010.78820.451,000
Mirae Asset Corp Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond500010.78750.451,000
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G) Debt - Corporate Bond500010.36430.34300
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G) Debt - Corporate Bond500010.92270.33300
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW) Debt - Corporate Bond500010.92360.33300
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund(G)-Direct Plan Debt - Corporate Bond500010.95590.16300
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond500010.95650.16300
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G) Debt - Corporate Bond50010.35750.31500
Franklin India Corp Debt Fund-A(M-IDCW Payout)-Direct Plan Debt - Corporate Bond1000016.47690.21500
Union Corporate Bond Fund(G)-Direct Plan Debt - Corporate Bond100012.9710.391,000
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(IDCW) Debt - Corporate Bond50010.35810.31500
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(G)-Direct Plan Debt - Corporate Bond50010.38020.15500
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond50010.38030.15500
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G) Debt - Corporate Bond100010.32530.35500
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(G)-Direct Plan Debt - Corporate Bond100010.3530.15500
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A-IDCW) Debt - Corporate Bond100010.32510.35500
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW)-Direct Plan Debt - Corporate Bond100010.3530.15500
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(IDCW) Debt - Corporate Bond500010.36470.34300
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(G)-Direct Plan Debt - Corporate Bond500010.3880.16300
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond500010.38670.16300
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G) Debt - Corporate Bond500010.28580.38500
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A-IDCW Payout) Debt - Corporate Bond100010.32510.35500
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(G) Debt - Corporate Bond500010.24690.31,000
Tata Corp Bond Fund-Reg(G) Debt - Corporate Bond500010.31780.87150
Tata Corp Bond Fund-Reg(IDCW) Debt - Corporate Bond500010.31780.87150
Tata Corp Bond Fund-Reg(M-IDCW) Debt - Corporate Bond500010.31780.87150
Tata Corp Bond Fund-Reg(Q-IDCW) Debt - Corporate Bond500010.31780.87150
Tata Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500010.39740.28150
Tata Corp Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond500010.39740.28150
Tata Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond500010.39740.28150
Tata Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond500010.39740.28150
Tata Corp Bond Fund-Reg(Q-IDCW Payout) Debt - Corporate Bond500010.31780.87150
Tata Corp Bond Fund(M-IDCW Payout)-Direct Plan Debt - Corporate Bond500010.39740.28150
Tata Corp Bond Fund-Reg(IDCW Payout) Debt - Corporate Bond500010.31780.87150
Tata Corp Bond Fund-Reg(M-IDCW Payout) Debt - Corporate Bond500010.31780.87150
Tata Corp Bond Fund(IDCW Payout)-Direct Plan Debt - Corporate Bond500010.39740.28150
Tata Corp Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Corporate Bond500010.39740.28150
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(G) Debt - Corporate Bond50010.20150.3500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G) Debt - Corporate Bond50010.19440.4500
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW) Debt - Corporate Bond500010.2860.38500
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(G)-Direct Plan Debt - Corporate Bond500010.30820.17500
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond500010.30820.17500
Union Corporate Bond Fund-Reg(IDCW-Reinv) Debt - Corporate Bond100012.77430.691,000
Union Corporate Bond Fund(IDCW-Reinv)-Direct Plan Debt - Corporate Bond100012.9710.391,000
Aditya Birla SL Corp Bond Fund(IDCW-Reinv) Debt - Corporate Bond10012.85370.47100
DSP Corp Bond Fund-Reg(Q-IDCW Reinv) Debt - Corporate Bond50010.53270.5500
DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan Debt - Corporate Bond50011.3140.25500
HDFC Corp Bond Fund(Q-IDCW Reinv) Debt - Corporate Bond10010.33350.6100
ICICI Pru Corp Bond Fund(Q-IDCW Payout) Debt - Corporate Bond10010.84570.53100
HSBC Corporate Bond Fund-Reg(H-IDCW Payout) Debt - Corporate Bond500017.10670.631,000
SBI Corp Bond Fund-Reg(M-IDCW Payout) Debt - Corporate Bond500012.22480.8500
SBI Corp Bond Fund-Reg(Q-IDCW Payout) Debt - Corporate Bond500012.58490.8500
SBI Corp Bond Fund(M-IDCW Payout)-Direct Plan Debt - Corporate Bond500012.46270.35500
SBI Corp Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Corporate Bond500012.83550.35500
IDFC Corp Bond Fund-Reg(A-IDCW Reinv) Debt - Corporate Bond100010.35670.61100
IDFC Corp Bond Fund-Reg(H-IDCW Reinv) Debt - Corporate Bond100010.96420.61100
IDFC Corp Bond Fund-Reg(Q-IDCW Reinv) Debt - Corporate Bond100010.44160.61100
Franklin India Corp Debt Fund-B(H-IDCW Payout) Debt - Corporate Bond1000013.05140.77500
DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan Debt - Corporate Bond50010.43470.25500
DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan Debt - Corporate Bond50011.16430.25500
HDFC Corp Bond Fund(IDCW-Reinv) Debt - Corporate Bond10017.42840.6100
IDFC Corp Bond Fund-Reg(M-IDCW Reinv) Debt - Corporate Bond100010.60290.61100
IDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan Debt - Corporate Bond100010.90140.31100
HSBC Corporate Bond Fund(A-IDCW Payout)-Direct Plan Debt - Corporate Bond500012.15150.291,000
HSBC Corporate Bond Fund-Reg(A-IDCW Payout) Debt - Corporate Bond500011.99180.631,000
HSBC Corporate Bond Fund-Reg(Q-IDCW Payout) Debt - Corporate Bond500011.08020.631,000
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(IDCW) Debt - Corporate Bond500010.2470.31,000
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund(G)-Direct Plan Debt - Corporate Bond500010.26260.151,000
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond500010.26260.151,000
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW Payout) Debt - Corporate Bond500010.2860.38500
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G) Debt - Corporate Bond500010.31630.46150
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G) Debt - Corporate Bond500010.23250.3100
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(IDCW) Debt - Corporate Bond500010.23320.3100
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(G)-Direct Plan Debt - Corporate Bond500010.24850.14100
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW)-Direct Plan Debt - Corporate Bond500010.24870.14100
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G) Debt - Corporate Bond500010.37220.31100
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW) Debt - Corporate Bond500010.37530.31100
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(G)-Direct Plan Debt - Corporate Bond500010.39150.14100
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(IDCW)-Direct Plan Debt - Corporate Bond500010.39130.14100
Aditya Birla SL CRISIL IBX AAA - Jun 2023 Index Fund-Reg(G) Debt - Corporate Bond50010.38970.3500
Aditya Birla SL CRISIL IBX AAA - Jun 2023 Index Fund-Reg(IDCW) Debt - Corporate Bond50010.39080.3500
Aditya Birla SL CRISIL IBX AAA - Jun 2023 Index Fund(G)-Direct Plan Debt - Corporate Bond50010.41010.1500
Aditya Birla SL CRISIL IBX AAA - Jun 2023 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond50010.41040.1500
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G) Debt - Corporate Bond500010.23690.36300
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(IDCW) Debt - Corporate Bond500010.23730.36300
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(G)-Direct Plan Debt - Corporate Bond500010.25520.17300
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond500010.25580.17300
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G) Debt - Corporate Bond100010.1830.37100
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) Debt - Corporate Bond100010.1830.37100
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)-Direct Plan Debt - Corporate Bond100010.20.15100
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond100010.20.15100
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW) Debt - Corporate Bond500010.31630.46150
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(G)-Direct Plan Debt - Corporate Bond500010.34590.13150
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond500010.34590.13150
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(IDCW) Debt - Corporate Bond50010.20160.3500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund(G)-Direct Plan Debt - Corporate Bond50010.21460.15500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond50010.21540.15500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(IDCW) Debt - Corporate Bond50010.19150.4500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund(G)-Direct Plan Debt - Corporate Bond50010.21140.2500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond50010.2130.2500
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW Payout) Debt - Corporate Bond500010.31630.46150
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW Payout)-Direct Plan Debt - Corporate Bond500010.34590.13150
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) Debt - Corporate Bond500010.26910.351,000
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(IDCW) Debt - Corporate Bond500010.26590.351,000
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(G)-Direct Plan Debt - Corporate Bond500010.27560.151,000
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond500010.27570.151,000
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G) Debt - Corporate Bond100010.21630.38100
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(IDCW) Debt - Corporate Bond100010.21630.38100
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(G)-Direct Plan Debt - Corporate Bond100010.22240.16100
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond100010.22240.16100
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G) Debt - Corporate Bond500010.21410.371,000
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW) Debt - Corporate Bond500010.2140.371,000
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(G)-Direct Plan Debt - Corporate Bond500010.22170.121,000
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond500010.22170.121,000
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW Payout)-Direct Plan Debt - Corporate Bond100010.3530.15500
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW Payout)-Direct Plan Debt - Corporate Bond500010.30820.17500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G) Debt - Corporate Bond50010.0967 500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(IDCW) Debt - Corporate Bond50010.0976 500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund(G)-Direct Plan Debt - Corporate Bond50010.1011 500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond50010.101 500
TRUSTMF Corporate Bond Fund-Reg(G) Debt - Corporate Bond10001002.6681 1,000
TRUSTMF Corporate Bond Fund-Reg(M-IDCW) Debt - Corporate Bond10001002.638 1,000
TRUSTMF Corporate Bond Fund(G)-Direct Plan Debt - Corporate Bond10001002.8331 1,000
TRUSTMF Corporate Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond10001002.8294 1,000