Debt - Corporate Bond Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Kotak Corporate Bond Fund(M-IDCW) Debt - Corporate Bond50001045.28510.671,000
Kotak Corporate Bond Fund(G) Debt - Corporate Bond50002938.44610.671,000
Aditya Birla SL Corp Bond Fund(G) Debt - Corporate Bond10087.21770.46100
Aditya Birla SL Corp Bond Fund(M-IDCW) Debt - Corporate Bond10012.37790.46100
L&T Triple Ace Bond Fund-Reg(B) Debt - Corporate Bond1000021.93560.631,000
L&T Triple Ace Bond Fund-Reg(G) Debt - Corporate Bond1000057.74730.631,000
L&T Triple Ace Bond Fund-Reg(Q-IDCW) Debt - Corporate Bond1000011.75450.631,000
L&T Triple Ace Bond Fund-Reg(H-IDCW) Debt - Corporate Bond1000017.35510.631,000
PGIM India Premier Bond Fund(Q-IDCW) Debt - Corporate Bond500011.97020.521,000
PGIM India Premier Bond Fund(A-IDCW) Debt - Corporate Bond500010.80940.521,000
PGIM India Premier Bond Fund(G) Debt - Corporate Bond500034.26120.521,000
PGIM India Premier Bond Fund(M-IDCW) Debt - Corporate Bond500013.43340.521,000
Invesco India Corporate Bond Fund(A-IDCW) Debt - Corporate Bond10001824.96470.6100
Invesco India Corporate Bond Fund(G) Debt - Corporate Bond10002511.29320.6100
Invesco India Corporate Bond Fund(M-IDCW) Debt - Corporate Bond10001466.78830.6100
Invesco India Corporate Bond Fund(Q-IDCW) Debt - Corporate Bond10001132.17180.6100
Nippon India Corp Bond Fund(B) Debt - Corporate Bond500032.89920.64100
Nippon India Corp Bond Fund(G) Debt - Corporate Bond100046.06480.64100
Nippon India Corp Bond Fund(M-IDCW) Debt - Corporate Bond500011.53290.64100
Nippon India Corp Bond Fund(Q-IDCW) Debt - Corporate Bond500011.83080.64100
Sundaram Corp Bond Fund(H-IDCW) Debt - Corporate Bond500015.33970.54250
Sundaram Corp Bond Fund(M-IDCW) Debt - Corporate Bond500014.45760.54250
Sundaram Corp Bond Fund(G) Debt - Corporate Bond500031.68330.54250
Sundaram Corp Bond Fund(A-IDCW) Debt - Corporate Bond500014.94850.54250
Sundaram Corp Bond Fund(Q-IDCW) Debt - Corporate Bond500016.56550.54250
Franklin India Corp Debt Fund-A(A-IDCW) Debt - Corporate Bond1000017.4960.84500
Franklin India Corp Debt Fund-A(G) Debt - Corporate Bond1000078.07460.84500
Franklin India Corp Debt Fund-A(H-IDCW) Debt - Corporate Bond1000013.8980.84500
Franklin India Corp Debt Fund-A(M-IDCW) Debt - Corporate Bond1000015.99460.84500
Franklin India Corp Debt Fund-A(Q-IDCW) Debt - Corporate Bond1000013.36530.84500
Nippon India Corp Bond Fund(DD-IDCW) Debt - Corporate Bond500017.07280.64100
Nippon India Corp Bond Fund(W-IDCW) Debt - Corporate Bond500017.07910.64100
BNP Paribas Corp Bond Fund-Reg(G) Debt - Corporate Bond500025.2621 1,000
BNP Paribas Corp Bond Fund-Reg(M-IDCW) Debt - Corporate Bond500010.3987 1,000
BNP Paribas Corp Bond Fund-Reg(Q-IDCW) Debt - Corporate Bond500010.4585 1,000
BNP Paribas Corp Bond Fund-Reg(A-IDCW) Debt - Corporate Bond500010.9501 1,000
BNP Paribas Corp Bond Fund(G) Debt - Corporate Bond500021.88321.021,000
ICICI Pru Corp Bond Fund(M-IDCW) Debt - Corporate Bond10010.39920.58100
ICICI Pru Corp Bond Fund(DD-IDCW) Debt - Corporate Bond10010.09780.58100
ICICI Pru Corp Bond Fund(G) Debt - Corporate Bond10022.96070.58100
BNP Paribas Corp Bond Fund(M-IDCW) Debt - Corporate Bond500010.37141.021,000
ICICI Pru Corp Bond Fund(F-IDCW) Debt - Corporate Bond10010.21820.58100
HDFC Corp Bond Fund(G) Debt - Corporate Bond500025.29620.61300
HDFC Corp Bond Fund(Q-IDCW) Debt - Corporate Bond500010.57140.61300
ICICI Pru Corp Bond Fund(W-IDCW) Debt - Corporate Bond10010.28950.58100
Franklin India Corp Debt Fund-B(Q-IDCW) Debt - Corporate Bond1000013.36530.84500
Franklin India Corp Debt Fund-B(G) Debt - Corporate Bond1000078.07460.84500
Franklin India Corp Debt Fund-B(A-IDCW) Debt - Corporate Bond1000017.4960.84500
Franklin India Corp Debt Fund-B(H-IDCW) Debt - Corporate Bond1000013.8980.84500
Franklin India Corp Debt Fund-B(M-IDCW) Debt - Corporate Bond1000015.99460.84500
ICICI Pru Corp Bond Fund(Q-IDCW) Debt - Corporate Bond10010.92280.58100
BNP Paribas Corp Bond Fund(Q-IDCW) Debt - Corporate Bond500010.42661.021,000
BNP Paribas Corp Bond Fund(A-IDCW) Debt - Corporate Bond500010.91661.021,000
Invesco India Corporate Bond Fund(IDCW) Debt - Corporate Bond10002634.61520.6100
Kotak Corporate Bond Fund(M-IDCW Payout) Debt - Corporate Bond50001045.28510.671,000
L&T Triple Ace Bond Fund-Reg(B)-Bonus Units Debt - Corporate Bond1000021.93560.631,000
PGIM India Premier Bond Fund-Prem Plus(G) Debt - Corporate Bond10000000021.083 1,000
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan Debt - Corporate Bond1000014.5670.32500
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan Debt - Corporate Bond1000017.39010.32500
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan Debt - Corporate Bond1000015.46150.32500
Franklin India Corp Debt Fund-A(G)-Direct Plan Debt - Corporate Bond1000082.71260.32500
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan Debt - Corporate Bond1000019.08960.32500
HDFC Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500025.57230.3300
HDFC Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond500010.50740.3300
Aditya Birla SL Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond10088.08920.3100
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond10012.48050.3100
BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan Debt - Corporate Bond500011.06440.261,000
BNP Paribas Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500022.89440.261,000
BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond500010.49330.261,000
BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond500010.72750.261,000
PGIM India Premier Bond Fund(G)-Direct Plan Debt - Corporate Bond500037.08180.131,000
L&T Triple Ace Bond Fund(G)-Direct Plan Debt - Corporate Bond1000060.67570.291,000
L&T Triple Ace Bond Fund(H-IDCW)-Direct Plan Debt - Corporate Bond1000020.30470.291,000
L&T Triple Ace Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond1000012.08230.291,000
Nippon India Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond500011.6550.24100
Nippon India Corp Bond Fund(DD-IDCW)-Direct Plan Debt - Corporate Bond500017.07340.24100
Nippon India Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond100047.63620.24100
Invesco India Corporate Bond Fund(A-IDCW)-Direct Plan Debt - Corporate Bond10001237.65440.2100
Invesco India Corporate Bond Fund(G)-Direct Plan Debt - Corporate Bond10002649.91940.2100
Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond10001256.65930.2100
Invesco India Corporate Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond10001133.39560.2100
Invesco India Corporate Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond10002650.74880.2100
Nippon India Corp Bond Fund(W-IDCW)-Direct Plan Debt - Corporate Bond500017.07950.24100
ICICI Pru Corp Bond Fund(DD-IDCW)-Direct Plan Debt - Corporate Bond10010.09210.27100
ICICI Pru Corp Bond Fund(W-IDCW)-Direct Plan Debt - Corporate Bond10010.21870.27100
ICICI Pru Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond10023.80520.27100
Sundaram Corp Bond Fund(A-IDCW)-Direct Plan Debt - Corporate Bond500015.25970.28250
Sundaram Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond500016.90880.28250
Sundaram Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond500015.13420.28250
Sundaram Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500032.45650.28250
Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan Debt - Corporate Bond50001082.67430.321,000
Kotak Corporate Bond Fund(G)-Direct Plan Debt - Corporate Bond50003025.92850.321,000
PGIM India Premier Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond500013.38790.131,000
PGIM India Premier Bond Fund(A-IDCW)-Direct Plan Debt - Corporate Bond500016.21360.131,000
PGIM India Premier Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond500015.34980.131,000
Nippon India Corp Bond Fund(B)-Direct Plan Debt - Corporate Bond500034.01040.24100
Nippon India Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond500011.95920.24100
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond10010.24560.27100
ICICI Pru Corp Bond Fund(F-IDCW)-Direct Plan Debt - Corporate Bond10012.15980.27100
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond10015.10950.27100
Canara Rob Corp Bond Fund-Reg(G) Debt - Corporate Bond500017.54161.031,000
Aditya Birla SL Corp Bond Fund(IDCW) Debt - Corporate Bond10012.63920.46100
Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond10013.56780.3100
Nippon India Corp Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond500015.09470.24100
Canara Rob Corp Bond Fund-Reg(IDCW) Debt - Corporate Bond500011.63261.031,000
Canara Rob Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500018.31480.381,000
Canara Rob Corp Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond500012.13030.381,000
Nippon India Corp Bond Fund(IDCW) Debt - Corporate Bond500014.75790.64100
ICICI Pru Corp Bond Fund(H-IDCW Payout)-Direct Plan Debt - Corporate Bond10012.97410.27100
ICICI Pru Corp Bond Fund(H-IDCW Payout) Debt - Corporate Bond10012.73860.58100
HDFC Corp Bond Fund(IDCW) Debt - Corporate Bond500017.20520.61300
HDFC Corp Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond500017.55120.3300
IDFC Corp Bond Fund-Reg(G) Debt - Corporate Bond500015.25760.571,000
L&T Triple Ace Bond Fund-Reg(A-IDCW) Debt - Corporate Bond1000012.02640.631,000
L&T Triple Ace Bond Fund(A-IDCW)-Direct Plan Debt - Corporate Bond1000012.11210.291,000
IDFC Corp Bond Fund-Reg(IDCW) Debt - Corporate Bond500010.28560.571,000
IDFC Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500015.51610.271,000
IDFC Corp Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond500010.2940.271,000
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv) Debt - Corporate Bond10012.37790.46100
IDFC Corp Bond Fund-Reg(H-IDCW) Debt - Corporate Bond500010.93680.571,000
IDFC Corp Bond Fund-Reg(Q-IDCW) Debt - Corporate Bond500010.58780.571,000
IDFC Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond500010.55010.271,000
IDFC Corp Bond Fund-Reg(M-IDCW) Debt - Corporate Bond500010.5930.571,000
IDFC Corp Bond Fund-Reg(A-IDCW) Debt - Corporate Bond500010.28690.571,000
IDFC Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond500010.34110.271,000
IDFC Corp Bond Fund(H-IDCW)-Direct Plan Debt - Corporate Bond500011.52980.271,000
IDFC Corp Bond Fund(A-IDCW)-Direct Plan Debt - Corporate Bond500010.29540.271,000
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan Debt - Corporate Bond10012.48050.3100
HDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan Debt - Corporate Bond500017.55120.3300
HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan Debt - Corporate Bond500010.50740.3300
ICICI Pru Corp Bond Fund(W-IDCW Payout)-Direct Plan Debt - Corporate Bond10010.21870.27100
ICICI Pru Corp Bond Fund(F-IDCW Payout)-Direct Plan Debt - Corporate Bond10012.15980.27100
ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan Debt - Corporate Bond10010.24560.27100
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Corporate Bond10015.10950.27100
ICICI Pru Corp Bond Fund(H-IDCW)-Direct Plan Debt - Corporate Bond10012.97410.27100
L&T Triple Ace Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Corporate Bond1000012.08230.291,000
L&T Triple Ace Bond Fund(H-IDCW Payout)-Direct Plan Debt - Corporate Bond1000020.30470.291,000
ICICI Pru Corp Bond Fund(H-IDCW) Debt - Corporate Bond10012.73860.58100
Axis Corp Debt Fund-Reg(G) Debt - Corporate Bond500013.34850.921,000
DSP Corp Bond Fund-Reg(G) Debt - Corporate Bond50012.8180.51500
Axis Corp Debt Fund-Reg(IDCW) Debt - Corporate Bond500013.34940.921,000
Axis Corp Debt Fund-Reg(DD-IDCW) Debt - Corporate Bond500010.2120.921,000
Axis Corp Debt Fund-Reg(W-IDCW) Debt - Corporate Bond500010.22340.921,000
Axis Corp Debt Fund-Reg(M-IDCW) Debt - Corporate Bond500010.19960.921,000
Axis Corp Debt Fund(G)-Direct Plan Debt - Corporate Bond500013.76470.241,000
Axis Corp Debt Fund(IDCW)-Direct Plan Debt - Corporate Bond500013.76060.241,000
Axis Corp Debt Fund(DD-IDCW)-Direct Plan Debt - Corporate Bond500010.21260.241,000
Axis Corp Debt Fund(W-IDCW)-Direct Plan Debt - Corporate Bond500010.34170.241,000
Axis Corp Debt Fund(M-IDCW)-Direct Plan Debt - Corporate Bond500010.20670.241,000
ICICI Pru Corp Bond Fund(M-IDCW Payout) Debt - Corporate Bond10010.39920.58100
Union Corporate Bond Fund-Reg(G) Debt - Corporate Bond500012.17060.912,000
UTI Corporate Bond Fund-Reg(G) Debt - Corporate Bond50012.86330.57500
Union Corporate Bond Fund-Reg(IDCW) Debt - Corporate Bond500012.17060.912,000
Union Corporate Bond Fund(G)-Direct Plan Debt - Corporate Bond500012.29020.542,000
Union Corporate Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond500012.29020.542,000
Union Corporate Bond Fund-Reg(IDCW-Reinv) Debt - Corporate Bond500012.17060.912,000
Union Corporate Bond Fund(IDCW-Reinv)-Direct Plan Debt - Corporate Bond500012.29020.542,000
SBI Corp Bond Fund-Reg(G) Debt - Corporate Bond500012.23010.81500
UTI Corporate Bond Fund-Reg(Q-IDCW) Debt - Corporate Bond2000011.48180.57500
UTI Corporate Bond Fund-Reg(H-IDCW) Debt - Corporate Bond2000011.33350.57500
UTI Corporate Bond Fund-Reg(A-IDCW) Debt - Corporate Bond2000011.570.57500
UTI Corporate Bond Fund-Reg(F-IDCW) Debt - Corporate Bond2000011.57010.57500
UTI Corporate Bond Fund(G)-Direct Plan Debt - Corporate Bond50012.97670.28500
UTI Corporate Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond2000011.64540.28500
UTI Corporate Bond Fund(H-IDCW)-Direct Plan Debt - Corporate Bond2000011.55230.28500
UTI Corporate Bond Fund(A-IDCW)-Direct Plan Debt - Corporate Bond2000011.67990.28500
UTI Corporate Bond Fund(F-IDCW)-Direct Plan Debt - Corporate Bond2000011.680.28500
IDFC Corp Bond Fund-Reg(IDCW-Reinv) Debt - Corporate Bond500010.28560.571,000
DSP Corp Bond Fund-Reg(IDCW) Debt - Corporate Bond50011.16310.51500
DSP Corp Bond Fund-Reg(M-IDCW) Debt - Corporate Bond50010.4160.51500
DSP Corp Bond Fund-Reg(Q-IDCW) Debt - Corporate Bond50010.53990.51500
DSP Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond50012.90820.25500
DSP Corp Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond50011.18740.25500
DSP Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond50010.43340.25500
DSP Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond50011.17250.25500
SBI Corp Bond Fund-Reg(M-IDCW) Debt - Corporate Bond500011.54280.81500
SBI Corp Bond Fund-Reg(Q-IDCW) Debt - Corporate Bond500011.88280.81500
SBI Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500012.37620.34500
SBI Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond500011.6820.34500
SBI Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond500012.03140.34500
Aditya Birla SL Corp Bond Fund(IDCW-Reinv) Debt - Corporate Bond10012.63920.46100
DSP Corp Bond Fund-Reg(IDCW-Reinv) Debt - Corporate Bond50011.16310.51500
DSP Corp Bond Fund-Reg(M-IDCW Reinv) Debt - Corporate Bond50010.4160.51500
DSP Corp Bond Fund-Reg(Q-IDCW Reinv) Debt - Corporate Bond50010.53990.51500
DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan Debt - Corporate Bond50011.18740.25500
DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan Debt - Corporate Bond50010.43340.25500
DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan Debt - Corporate Bond50011.17250.25500
HDFC Corp Bond Fund(IDCW-Reinv) Debt - Corporate Bond500017.20520.61300
HDFC Corp Bond Fund(Q-IDCW Reinv) Debt - Corporate Bond500010.57140.61300
ICICI Pru Corp Bond Fund(F-IDCW Payout) Debt - Corporate Bond10010.21820.58100
ICICI Pru Corp Bond Fund(Q-IDCW Payout) Debt - Corporate Bond10010.92280.58100
ICICI Pru Corp Bond Fund(W-IDCW Payout) Debt - Corporate Bond10010.28950.58100
IDFC Corp Bond Fund-Reg(M-IDCW Reinv) Debt - Corporate Bond500010.5930.571,000
IDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan Debt - Corporate Bond500010.2940.271,000
Kotak Corporate Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond50001082.67430.321,000
L&T Triple Ace Bond Fund(A-IDCW Payout)-Direct Plan Debt - Corporate Bond1000012.11210.291,000
L&T Triple Ace Bond Fund-Reg(A-IDCW Payout) Debt - Corporate Bond1000012.02640.631,000
L&T Triple Ace Bond Fund-Reg(Q-IDCW Payout) Debt - Corporate Bond1000011.75450.631,000
L&T Triple Ace Bond Fund-Reg(H-IDCW Payout) Debt - Corporate Bond1000017.35510.631,000
SBI Corp Bond Fund-Reg(M-IDCW Payout) Debt - Corporate Bond500011.54280.81500
SBI Corp Bond Fund-Reg(Q-IDCW Payout) Debt - Corporate Bond500011.88280.81500
SBI Corp Bond Fund(M-IDCW Payout)-Direct Plan Debt - Corporate Bond500011.6820.34500
SBI Corp Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Corporate Bond500012.03140.34500
Tata Corp Bond Fund-Reg(DD-IDCW)(Segregated Portfolio 1) Debt - Corporate Bond500082.3879  
Tata Corp Bond Fund-Reg(G)(Segregated Portfolio 1) Debt - Corporate Bond5000192.0252  
Tata Corp Bond Fund-Reg(W-IDCW)(Segregated Portfolio 1) Debt - Corporate Bond500082.5787  
Tata Corp Bond Fund-Reg(M-IDCW)(Segregated Portfolio 1) Debt - Corporate Bond500081.8416  
Tata Corp Bond Fund-Reg(M-IDCW Payout)(Segregated Portfolio 1) Debt - Corporate Bond500081.8416  
Tata Corp Bond Fund(G)-Direct Plan(Segregated Portfolio 1) Debt - Corporate Bond5000200.1834  
Tata Corp Bond Fund(DD-IDCW)-Direct Plan(Segregated Portfolio 1) Debt - Corporate Bond500082.5747  
Tata Corp Bond Fund(W-IDCW)-Direct Plan(Segregated Portfolio 1) Debt - Corporate Bond500082.8462  
Tata Corp Bond Fund(M-IDCW)-Direct Plan(Segregated Portfolio 1) Debt - Corporate Bond500082.0312  
IDFC Corp Bond Fund-Reg(A-IDCW Reinv) Debt - Corporate Bond500010.28690.571,000
IDFC Corp Bond Fund-Reg(H-IDCW Reinv) Debt - Corporate Bond500010.93680.571,000
IDFC Corp Bond Fund-Reg(Q-IDCW Reinv) Debt - Corporate Bond500010.58780.571,000
HSBC Corporate Bond Fund-Reg(G) Debt - Corporate Bond500010.31470.76500
HSBC Corporate Bond Fund-Reg(M-IDCW) Debt - Corporate Bond500010.02740.76500
HSBC Corporate Bond Fund-Reg(Q-IDCW) Debt - Corporate Bond500010.31470.76500
HSBC Corporate Bond Fund-Reg(H-IDCW) Debt - Corporate Bond500010.31470.76500
HSBC Corporate Bond Fund(G)-Direct Plan Debt - Corporate Bond500010.34550.34500
HSBC Corporate Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond500010.17730.34500
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond500010.34550.34500
HSBC Corporate Bond Fund(H-IDCW)-Direct Plan Debt - Corporate Bond500010.34550.34500
Mirae Asset Corp Bond Fund-Reg(G) Debt - Corporate Bond500010.15920.91,000
Mirae Asset Corp Bond Fund-Reg(IDCW) Debt - Corporate Bond500010.15920.91,000
Mirae Asset Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500010.17140.411,000
Mirae Asset Corp Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond500010.17130.411,000
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G) Debt - Corporate Bond500010.29810.31300
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(IDCW) Debt - Corporate Bond500010.29840.31300
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026(G)-Direct Plan Debt - Corporate Bond500010.30210.16300
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026(IDCW)-Direct Plan Debt - Corporate Bond500010.30230.16300