Debt - Corporate Bond Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Invesco India Corporate Bond Fund(A-IDCW) Debt - Corporate Bond10001757.46870.66100
Invesco India Corporate Bond Fund(G) Debt - Corporate Bond10002845.66160.66100
Invesco India Corporate Bond Fund(M-IDCW) Debt - Corporate Bond10001631.03880.66100
Invesco India Corporate Bond Fund(Q-IDCW) Debt - Corporate Bond10001161.11890.66100
Sundaram Corp Bond Fund(H-IDCW) Debt - Corporate Bond500016.61030.51100
Sundaram Corp Bond Fund(M-IDCW) Debt - Corporate Bond500015.73070.51100
Sundaram Corp Bond Fund(G) Debt - Corporate Bond500035.98340.51100
Sundaram Corp Bond Fund(A-IDCW) Debt - Corporate Bond500016.32780.51100
Sundaram Corp Bond Fund(Q-IDCW) Debt - Corporate Bond500017.9190.51100
Nippon India Corp Bond Fund(DD-IDCW) Debt - Corporate Bond500017.09590.71100
Nippon India Corp Bond Fund(W-IDCW) Debt - Corporate Bond500017.11280.71100
Baroda BNP Paribas Corp Bond Fund(G) Debt - Corporate Bond500024.49870.58500
ICICI Pru Corp Bond Fund(M-IDCW) Debt - Corporate Bond10010.43180.55100
ICICI Pru Corp Bond Fund(G) Debt - Corporate Bond10026.70730.55100
Baroda BNP Paribas Corp Bond Fund(M-IDCW) Debt - Corporate Bond500010.26630.58500
ICICI Pru Corp Bond Fund(Q-IDCW) Debt - Corporate Bond10010.98640.55100
Baroda BNP Paribas Corp Bond Fund(Q-IDCW) Debt - Corporate Bond500010.31040.58500
Baroda BNP Paribas Corp Bond Fund(A-IDCW) Debt - Corporate Bond500010.90380.58500
Invesco India Corporate Bond Fund(IDCW) Debt - Corporate Bond10002987.8020.66100
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan Debt - Corporate Bond1000013.54280.29100
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan Debt - Corporate Bond1000016.5750.29100
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan Debt - Corporate Bond1000014.86330.29100
Franklin India Corp Debt Fund-A(G)-Direct Plan Debt - Corporate Bond1000095.09210.29100
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan Debt - Corporate Bond1000019.21890.29100
HDFC Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond10029.60870.35100
HDFC Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond10010.26640.35100
Aditya Birla SL Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond100102.3490.33100
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond10012.49240.33100
Baroda BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan Debt - Corporate Bond500011.1740.2500
Baroda BNP Paribas Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500025.92260.2500
Baroda BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond500010.34630.2500
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond500010.47550.2500
PGIM India Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500042.82910.291,000
HSBC Corporate Bond Fund(G)-Direct Plan Debt - Corporate Bond500069.43710.3500
HSBC Corporate Bond Fund(H-IDCW)-Direct Plan Debt - Corporate Bond500020.37060.3500
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond500011.41530.3500
Nippon India Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond500011.66250.34100
Nippon India Corp Bond Fund(DD-IDCW)-Direct Plan Debt - Corporate Bond500017.09590.34100
Nippon India Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond100055.88390.34100
Invesco India Corporate Bond Fund(A-IDCW)-Direct Plan Debt - Corporate Bond10001303.63680.28100
Invesco India Corporate Bond Fund(G)-Direct Plan Debt - Corporate Bond10003033.30910.28100
Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond10001263.66020.28100
Invesco India Corporate Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond10001229.49090.28100
Invesco India Corporate Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond10003034.26740.28100
Nippon India Corp Bond Fund(W-IDCW)-Direct Plan Debt - Corporate Bond500017.11310.34100
ICICI Pru Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond10027.88990.32100
Sundaram Corp Bond Fund(A-IDCW)-Direct Plan Debt - Corporate Bond500016.78920.28100
HDFC Corp Bond Fund(Q-IDCW) Debt - Corporate Bond10010.42860.6100
HDFC Corp Bond Fund(G) Debt - Corporate Bond10029.07080.6100
Franklin India Corp Debt Fund-A(Q-IDCW) Debt - Corporate Bond1000011.98930.79100
Franklin India Corp Debt Fund-A(M-IDCW) Debt - Corporate Bond1000014.82360.79100
Franklin India Corp Debt Fund-A(H-IDCW) Debt - Corporate Bond1000012.85350.79100
Franklin India Corp Debt Fund-A(G) Debt - Corporate Bond1000088.47430.79100
Franklin India Corp Debt Fund-A(A-IDCW) Debt - Corporate Bond1000017.11650.79100
Nippon India Corp Bond Fund(Q-IDCW) Debt - Corporate Bond500011.96910.71100
Nippon India Corp Bond Fund(M-IDCW) Debt - Corporate Bond500011.53880.71100
Nippon India Corp Bond Fund(G) Debt - Corporate Bond100053.51970.71100
PGIM India Corp Bond Fund(M-IDCW) Debt - Corporate Bond500012.99341.031,000
PGIM India Corp Bond Fund(G) Debt - Corporate Bond500038.81441.031,000
PGIM India Corp Bond Fund(A-IDCW) Debt - Corporate Bond500010.85671.031,000
PGIM India Corp Bond Fund(Q-IDCW) Debt - Corporate Bond500011.53191.031,000
HSBC Corporate Bond Fund-Reg(H-IDCW) Debt - Corporate Bond500017.09810.64500
HSBC Corporate Bond Fund-Reg(Q-IDCW) Debt - Corporate Bond500011.04880.64500
HSBC Corporate Bond Fund-Reg(G) Debt - Corporate Bond500065.4860.64500
Aditya Birla SL Corp Bond Fund(M-IDCW) Debt - Corporate Bond10012.33090.5100
Aditya Birla SL Corp Bond Fund(G) Debt - Corporate Bond100100.88590.5100
Kotak Corporate Bond Fund(G) Debt - Corporate Bond1003371.74480.66100
Kotak Corporate Bond Fund(M-IDCW) Debt - Corporate Bond1001098.38430.66100
Sundaram Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond500018.42780.28100
Sundaram Corp Bond Fund(H-IDCW)-Direct Plan Debt - Corporate Bond500016.69230.28100
Sundaram Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond500016.6060.28100
Sundaram Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500037.09570.28100
HSBC Corporate Bond Fund-Reg(B)-Bonus Units Debt - Corporate Bond500024.87510.64500
Kotak Corporate Bond Fund(M-IDCW Payout) Debt - Corporate Bond1001098.38430.66100
Franklin India Corp Debt Fund-B(M-IDCW) Debt - Corporate Bond1000014.82360.79100
Franklin India Corp Debt Fund-B(H-IDCW) Debt - Corporate Bond1000012.85350.79100
Franklin India Corp Debt Fund-B(A-IDCW) Debt - Corporate Bond1000017.11650.79100
Franklin India Corp Debt Fund-B(G) Debt - Corporate Bond1000088.47430.79100
Franklin India Corp Debt Fund-B(Q-IDCW) Debt - Corporate Bond1000011.98930.79100
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(A-IDCW) Debt - Corporate Bond500010.9699 500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(Q-IDCW) Debt - Corporate Bond500010.2972 500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW) Debt - Corporate Bond500010.2322 500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G) Debt - Corporate Bond500028.3533 500
Nippon India Corp Bond Fund(B) Debt - Corporate Bond500038.22330.71100
HSBC Corporate Bond Fund-Reg(B) Debt - Corporate Bond500024.87510.64500
Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan Debt - Corporate Bond1001074.35890.33100
Kotak Corporate Bond Fund(G)-Direct Plan Debt - Corporate Bond1003504.78060.33100
PGIM India Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond500013.0830.291,000
PGIM India Corp Bond Fund(A-IDCW)-Direct Plan Debt - Corporate Bond500016.54790.291,000
PGIM India Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond500015.06370.291,000
Nippon India Corp Bond Fund(B)-Direct Plan Debt - Corporate Bond500039.89890.34100
Nippon India Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond500012.12070.34100
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond10010.27770.32100
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond10015.18910.32100
Canara Rob Corp Bond Fund-Reg(G) Debt - Corporate Bond500019.67421.031,000
Aditya Birla SL Corp Bond Fund(IDCW) Debt - Corporate Bond10012.20850.5100
Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond10010.84340.33100
Nippon India Corp Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond500017.70810.34100
Canara Rob Corp Bond Fund-Reg(IDCW) Debt - Corporate Bond500011.32111.031,000
Canara Rob Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500020.89840.381,000
Canara Rob Corp Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond500012.01660.381,000
Nippon India Corp Bond Fund(IDCW) Debt - Corporate Bond500017.14620.71100
HDFC Corp Bond Fund(IDCW) Debt - Corporate Bond10017.59850.6100
HDFC Corp Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond10018.1420.35100
Bandhan Corp Bond Fund-Reg(G) Debt - Corporate Bond100017.25570.62100
HSBC Corporate Bond Fund-Reg(A-IDCW) Debt - Corporate Bond500012.28050.64500
HSBC Corporate Bond Fund(A-IDCW)-Direct Plan Debt - Corporate Bond500012.49660.3500
Bandhan Corp Bond Fund-Reg(IDCW) Debt - Corporate Bond100011.63260.62100
Bandhan Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond100017.69150.32100
Bandhan Corp Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond100011.73720.32100
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv) Debt - Corporate Bond10012.33090.5100
Bandhan Corp Bond Fund-Reg(H-IDCW) Debt - Corporate Bond100011.05560.62100
Bandhan Corp Bond Fund-Reg(Q-IDCW) Debt - Corporate Bond100010.55560.62100
Bandhan Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond100010.51590.32100
Bandhan Corp Bond Fund-Reg(M-IDCW) Debt - Corporate Bond100010.63590.62100
Bandhan Corp Bond Fund-Reg(A-IDCW) Debt - Corporate Bond100010.78670.62100
Bandhan Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond100010.38320.32100
Bandhan Corp Bond Fund(H-IDCW)-Direct Plan Debt - Corporate Bond100011.67650.32100
Bandhan Corp Bond Fund(A-IDCW)-Direct Plan Debt - Corporate Bond100010.81980.32100
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan Debt - Corporate Bond10012.49240.33100
HDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan Debt - Corporate Bond10018.1420.35100
HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan Debt - Corporate Bond10010.26640.35100
ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan Debt - Corporate Bond10010.27770.32100
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Corporate Bond10015.18910.32100
HSBC Corporate Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Corporate Bond500011.41530.3500
HSBC Corporate Bond Fund(H-IDCW Payout)-Direct Plan Debt - Corporate Bond500020.37060.3500
Axis Corp Debt Fund-Reg(G) Debt - Corporate Bond10015.26740.94100
DSP Corp Bond Fund-Reg(G) Debt - Corporate Bond10014.35460.55100
Axis Corp Debt Fund-Reg(IDCW) Debt - Corporate Bond10012.8850.94100
Axis Corp Debt Fund-Reg(DD-IDCW) Debt - Corporate Bond10010.23470.94100
Axis Corp Debt Fund-Reg(W-IDCW) Debt - Corporate Bond10010.25360.94100
Axis Corp Debt Fund-Reg(M-IDCW) Debt - Corporate Bond10010.270.94100
Axis Corp Debt Fund(G)-Direct Plan Debt - Corporate Bond10016.0330.3100
Axis Corp Debt Fund(IDCW)-Direct Plan Debt - Corporate Bond10013.60260.3100
Axis Corp Debt Fund(DD-IDCW)-Direct Plan Debt - Corporate Bond10010.23480.3100
Axis Corp Debt Fund(W-IDCW)-Direct Plan Debt - Corporate Bond10010.37210.3100
Axis Corp Debt Fund(M-IDCW)-Direct Plan Debt - Corporate Bond10010.27760.3100
ICICI Pru Corp Bond Fund(M-IDCW Payout) Debt - Corporate Bond10010.43180.55100
Union Corporate Bond Fund-Reg(G) Debt - Corporate Bond100013.67230.691,000
UTI Corporate Bond Fund-Reg(G) Debt - Corporate Bond50014.690.58500
Union Corporate Bond Fund-Reg(IDCW) Debt - Corporate Bond100013.67230.691,000
Union Corporate Bond Fund(G)-Direct Plan Debt - Corporate Bond100013.92640.361,000
Union Corporate Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond100013.92640.361,000
Union Corporate Bond Fund-Reg(IDCW-Reinv) Debt - Corporate Bond100013.67230.691,000
Union Corporate Bond Fund(IDCW-Reinv)-Direct Plan Debt - Corporate Bond100013.92640.361,000
SBI Corp Bond Fund-Reg(G) Debt - Corporate Bond500013.87990.8500
UTI Corporate Bond Fund-Reg(Q-IDCW) Debt - Corporate Bond2000012.77380.58500
UTI Corporate Bond Fund-Reg(H-IDCW) Debt - Corporate Bond2000012.4120.58500
UTI Corporate Bond Fund-Reg(A-IDCW) Debt - Corporate Bond2000012.69490.58500
UTI Corporate Bond Fund-Reg(F-IDCW) Debt - Corporate Bond2000012.93530.58500
UTI Corporate Bond Fund(G)-Direct Plan Debt - Corporate Bond50014.94970.28500
UTI Corporate Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond2000013.0750.28500
UTI Corporate Bond Fund(H-IDCW)-Direct Plan Debt - Corporate Bond2000012.77420.28500
UTI Corporate Bond Fund(A-IDCW)-Direct Plan Debt - Corporate Bond2000012.93540.28500
UTI Corporate Bond Fund(F-IDCW)-Direct Plan Debt - Corporate Bond2000013.17650.28500
Bandhan Corp Bond Fund-Reg(IDCW-Reinv) Debt - Corporate Bond100011.63260.62100
DSP Corp Bond Fund-Reg(IDCW) Debt - Corporate Bond10011.83570.55100
DSP Corp Bond Fund-Reg(M-IDCW) Debt - Corporate Bond10010.49590.55100
DSP Corp Bond Fund-Reg(Q-IDCW) Debt - Corporate Bond10010.64690.55100
DSP Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond10014.55420.28100
DSP Corp Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond10011.88380.28100
DSP Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond10010.51740.28100
DSP Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond10011.28980.28100
SBI Corp Bond Fund-Reg(M-IDCW) Debt - Corporate Bond500013.09970.8500
SBI Corp Bond Fund-Reg(Q-IDCW) Debt - Corporate Bond500013.48590.8500
SBI Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500014.21560.35500
SBI Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond500013.4180.35500
SBI Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond500013.81950.35500
Aditya Birla SL Corp Bond Fund(IDCW-Reinv) Debt - Corporate Bond10012.20850.5100
DSP Corp Bond Fund-Reg(IDCW-Reinv) Debt - Corporate Bond10011.83570.55100
DSP Corp Bond Fund-Reg(M-IDCW Reinv) Debt - Corporate Bond10010.49590.55100
DSP Corp Bond Fund-Reg(Q-IDCW Reinv) Debt - Corporate Bond10010.64690.55100
DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan Debt - Corporate Bond10011.88380.28100
DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan Debt - Corporate Bond10010.51740.28100
DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan Debt - Corporate Bond10011.28980.28100
HDFC Corp Bond Fund(IDCW-Reinv) Debt - Corporate Bond10017.59850.6100
HDFC Corp Bond Fund(Q-IDCW Reinv) Debt - Corporate Bond10010.42860.6100
ICICI Pru Corp Bond Fund(Q-IDCW Payout) Debt - Corporate Bond10010.98640.55100
Bandhan Corp Bond Fund-Reg(M-IDCW Reinv) Debt - Corporate Bond100010.63590.62100
Bandhan Corp Bond Fund(IDCW-Reinv)-Direct Plan Debt - Corporate Bond100011.73720.32100
Kotak Corporate Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond1001074.35890.33100
HSBC Corporate Bond Fund(A-IDCW Payout)-Direct Plan Debt - Corporate Bond500012.49660.3500
HSBC Corporate Bond Fund-Reg(A-IDCW Payout) Debt - Corporate Bond500012.28050.64500
HSBC Corporate Bond Fund-Reg(Q-IDCW Payout) Debt - Corporate Bond500011.04880.64500
HSBC Corporate Bond Fund-Reg(H-IDCW Payout) Debt - Corporate Bond500017.09810.64500
SBI Corp Bond Fund-Reg(M-IDCW Payout) Debt - Corporate Bond500013.09970.8500
SBI Corp Bond Fund-Reg(Q-IDCW Payout) Debt - Corporate Bond500013.48590.8500
SBI Corp Bond Fund(M-IDCW Payout)-Direct Plan Debt - Corporate Bond500013.4180.35500
SBI Corp Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Corporate Bond500013.81950.35500
Bandhan Corp Bond Fund-Reg(A-IDCW Reinv) Debt - Corporate Bond100010.78670.62100
Bandhan Corp Bond Fund-Reg(H-IDCW Reinv) Debt - Corporate Bond100011.05560.62100
Bandhan Corp Bond Fund-Reg(Q-IDCW Reinv) Debt - Corporate Bond100010.55560.62100
Mirae Asset Corp Bond Fund-Reg(G) Debt - Corporate Bond500011.44420.91,000
Mirae Asset Corp Bond Fund-Reg(IDCW) Debt - Corporate Bond500011.44410.91,000
Mirae Asset Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500011.59430.441,000
Mirae Asset Corp Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond500011.59230.441,000
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G) Debt - Corporate Bond10011.12830.42100
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G) Debt - Corporate Bond10011.71710.4100
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW) Debt - Corporate Bond10011.71820.4100
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund(G)-Direct Plan Debt - Corporate Bond10011.77690.19100
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond10011.77760.19100
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G) Debt - Corporate Bond50011.1150.36500
Franklin India Corp Debt Fund-A(M-IDCW Payout)-Direct Plan Debt - Corporate Bond1000016.5750.29100
Franklin India Corp Debt Fund-B(H-IDCW Payout) Debt - Corporate Bond1000012.85350.79100
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(IDCW) Debt - Corporate Bond50011.11570.36500
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(G)-Direct Plan Debt - Corporate Bond50011.1580.2500
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond50011.15820.2500
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G) Debt - Corporate Bond100011.08910.4500
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(G)-Direct Plan Debt - Corporate Bond100011.14230.2500
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A-IDCW) Debt - Corporate Bond100011.0890.4500
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW)-Direct Plan Debt - Corporate Bond100011.14230.2500
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(IDCW) Debt - Corporate Bond10011.12880.42100
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(G)-Direct Plan Debt - Corporate Bond10011.17720.2100
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond10011.17580.2100
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G) Debt - Corporate Bond500011.03270.4500
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A-IDCW Payout) Debt - Corporate Bond100011.0890.4500
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(G) Debt - Corporate Bond500010.99660.311,000
Tata Corp Bond Fund-Reg(G) Debt - Corporate Bond500011.09180.86150
Tata Corp Bond Fund-Reg(IDCW) Debt - Corporate Bond500011.09180.86150
Tata Corp Bond Fund-Reg(M-IDCW) Debt - Corporate Bond500011.09180.86150
Tata Corp Bond Fund-Reg(Q-IDCW) Debt - Corporate Bond500011.09180.86150
Tata Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500011.24110.31150
Tata Corp Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond500011.24110.31150
Tata Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond500011.24110.31150
Tata Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond500011.24110.31150
Tata Corp Bond Fund-Reg(Q-IDCW Payout) Debt - Corporate Bond500011.09180.86150
Tata Corp Bond Fund(M-IDCW Payout)-Direct Plan Debt - Corporate Bond500011.24110.31150
Tata Corp Bond Fund-Reg(IDCW Payout) Debt - Corporate Bond500011.09180.86150
Tata Corp Bond Fund-Reg(M-IDCW Payout) Debt - Corporate Bond500011.09180.86150
Tata Corp Bond Fund(IDCW Payout)-Direct Plan Debt - Corporate Bond500011.24110.31150
Tata Corp Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Corporate Bond500011.24110.31150
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(G) Debt - Corporate Bond50010.94610.36500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G) Debt - Corporate Bond50010.94690.4500
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW) Debt - Corporate Bond500011.03290.4500
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(G)-Direct Plan Debt - Corporate Bond500011.07760.22500
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond500011.12550.22500
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(IDCW) Debt - Corporate Bond500010.99660.311,000
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund(G)-Direct Plan Debt - Corporate Bond500011.03080.161,000
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond500011.03230.161,000
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW Payout) Debt - Corporate Bond500011.03290.4500
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G) Debt - Corporate Bond500011.08580.47150
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G) Debt - Corporate Bond10010.99950.35100
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(IDCW) Debt - Corporate Bond10010.99970.35100
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(G)-Direct Plan Debt - Corporate Bond10011.03440.2100
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW)-Direct Plan Debt - Corporate Bond10011.03430.2100
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G) Debt - Corporate Bond10011.27050.36100
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW) Debt - Corporate Bond10011.2740.36100
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(G)-Direct Plan Debt - Corporate Bond10011.3110.2100
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(IDCW)-Direct Plan Debt - Corporate Bond10011.31030.2100
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G) Debt - Corporate Bond10010.97650.39100
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(IDCW) Debt - Corporate Bond10010.97690.39100
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(G)-Direct Plan Debt - Corporate Bond10011.0180.2100
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond10011.01850.2100
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G) Debt - Corporate Bond100010.92780.3100
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) Debt - Corporate Bond100010.65780.3100
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)-Direct Plan Debt - Corporate Bond100010.9680.15100
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond100010.67580.15100
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW) Debt - Corporate Bond500011.08580.47150
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(G)-Direct Plan Debt - Corporate Bond500011.14880.22150
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond500011.14880.22150
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(IDCW) Debt - Corporate Bond50010.94610.36500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund(G)-Direct Plan Debt - Corporate Bond50010.97670.21500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond50010.97740.21500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(IDCW) Debt - Corporate Bond50010.94390.4500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund(G)-Direct Plan Debt - Corporate Bond50010.98810.2500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond50010.98990.2500
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW Payout) Debt - Corporate Bond500011.08580.47150
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW Payout)-Direct Plan Debt - Corporate Bond500011.14880.22150
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) Debt - Corporate Bond10011.0440.4100
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(IDCW) Debt - Corporate Bond10011.04050.4100
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(G)-Direct Plan Debt - Corporate Bond10011.0740.2100
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond10011.07410.2100
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G) Debt - Corporate Bond100010.95560.39100
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(IDCW) Debt - Corporate Bond100010.95560.39100
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(G)-Direct Plan Debt - Corporate Bond100010.9840.2100
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond100010.9840.2100
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G) Debt - Corporate Bond500010.95140.361,000
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW) Debt - Corporate Bond500010.95240.361,000
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(G)-Direct Plan Debt - Corporate Bond500010.98650.221,000
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond500010.98650.221,000
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW Payout)-Direct Plan Debt - Corporate Bond100011.14230.2500
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW Payout)-Direct Plan Debt - Corporate Bond500011.12550.22500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G) Debt - Corporate Bond50010.82320.45500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(IDCW) Debt - Corporate Bond50010.82410.45500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund(G)-Direct Plan Debt - Corporate Bond50010.85630.2500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond50010.85620.2500
TRUSTMF Corporate Bond Fund-Reg(G) Debt - Corporate Bond10001074.11420.651,000
TRUSTMF Corporate Bond Fund-Reg(M-IDCW) Debt - Corporate Bond10001074.10050.651,000
TRUSTMF Corporate Bond Fund(G)-Direct Plan Debt - Corporate Bond10001078.85180.221,000
TRUSTMF Corporate Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond10001079.52910.221,000
Franklin India Corp Debt Fund-A(M-IDCW Payout) Debt - Corporate Bond1000014.82360.79100