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 | 115.198 | 0.51 | 100 |
Axis Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 100 | 17.4624 | 0.95 | 100 |
Baroda BNP Paribas Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 28.1518 | 0.58 | 500 |
Canara Rob Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 22.0807 | 1.02 | 1,000 |
PGIM India Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 44.0733 | 1 | 1,000 |
Franklin India Corp Debt Fund-A(G)
| Debt - Corporate Bond | 10000 | 101.7812 | 0.81 | 100 |
HDFC Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 33.2221 | 0.62 | 100 |
ICICI Pru Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 30.5023 | 0.57 | 100 |
Bandhan Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 19.6038 | 0.65 | 100 |
Invesco India Corporate Bond Fund(G)
| Debt - Corporate Bond | 1000 | 3245.8642 | 0.68 | 100 |
Kotak Corporate Bond Fund(G)
| Debt - Corporate Bond | 100 | 3858.2923 | 0.68 | 100 |
HSBC Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 74.8247 | 0.6 | 1,000 |
Nippon India Corp Bond Fund(G)
| Debt - Corporate Bond | 1000 | 61.3244 | 0.75 | 100 |
Sundaram Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 41.0357 | 0.55 | 100 |
Bandhan Corp Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 11.5706 | 0.33 | 100 |
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.4796 | 0.3 | 1,000 |
Tata Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.8936 | 0.31 | 150 |
Baroda BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.9882 | 0.2 | 500 |
Sundaram Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 42.4637 | 0.33 | 100 |
DSP Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 100 | 10.5916 | 0.53 | 100 |
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 12.8779 | 0.32 | 100 |
Bandhan Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 20.2057 | 0.33 | 100 |
HDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 20.816 | 0.36 | 100 |
Axis Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2655 | 0.36 | 100 |
UTI Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 13.73 | 0.26 | 500 |
SBI Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 15.8382 | 0.77 | 500 |
Franklin India Corp Debt Fund-B(H-IDCW Payout)
| Debt - Corporate Bond | 10000 | 12.5799 | 0.81 | 100 |
TRUSTMF Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 1215.9964 | 0.65 | 1,000 |
Nippon India Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.8646 | 0.36 | 100 |
Canara Rob Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.6223 | 0.36 | 1,000 |
UTI Corporate Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 20000 | 14.1574 | 0.57 | 500 |
SBI Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.4202 | 0.36 | 500 |
DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 10.6161 | 0.28 | 100 |
Franklin India Corp Debt Fund-A(M-IDCW Payout)
| Debt - Corporate Bond | 10000 | 15.4178 | 0.81 | 100 |
Nippon India Corp Bond Fund(DD-IDCW)
| Debt - Corporate Bond | 5000 | 17.0959 | 0.75 | 100 |
HSBC Corporate Bond Fund-Reg(B)
| Debt - Corporate Bond | 5000 | 28.4224 | 0.6 | 1,000 |
Axis Corp Bond Fund-Reg(W-IDCW)
| Debt - Corporate Bond | 100 | 10.2586 | 0.95 | 100 |
Nippon India Corp Bond Fund(B)
| Debt - Corporate Bond | 5000 | 43.7975 | 0.75 | 100 |
Mirae Asset Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.2746 | 0.24 | 99 |
HDFC Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 33.9727 | 0.36 | 100 |
Tata Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.8936 | 0.31 | 150 |
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.4724 | | 500 |
Tata Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.8936 | 0.31 | 150 |
Tata Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 12.6133 | 0.86 | 150 |
Invesco India Corporate Bond Fund(A-IDCW)
| Debt - Corporate Bond | 1000 | 2004.6324 | 0.68 | 100 |
SBI Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.4202 | 0.36 | 500 |
Franklin India Corp Debt Fund-B(G)
| Debt - Corporate Bond | 10000 | 101.7812 | 0.81 | 100 |
UTI Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 17.1358 | 0.26 | 500 |
Franklin India Corp Debt Fund-A(A-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 10000 | 19.5421 | 0.25 | 100 |
DSP Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 11.7367 | 0.28 | 100 |
Aditya Birla SL Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 100 | 12.254 | 0.51 | 100 |
Bandhan Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 1000 | 10.6523 | 0.65 | 100 |
Mirae Asset Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 13.0126 | 0.67 | 99 |
Axis Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 14.4435 | 0.36 | 100 |
SBI Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 14.9472 | 0.77 | 500 |
Nippon India Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 12.0666 | 0.75 | 100 |
Bandhan Corp Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 1000 | 13.2155 | 0.65 | 100 |
HSBC Corporate Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 5000 | 16.7524 | 0.6 | 1,000 |
ICICI Pru Corp Bond Fund(Q-IDCW Payout)
| Debt - Corporate Bond | 100 | 11.2234 | 0.57 | 100 |
Bandhan Corp Bond Fund-Reg(H-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.968 | 0.65 | 100 |
PGIM India Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.1306 | 0.24 | 1,000 |
Aditya Birla SL Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 117.2177 | 0.32 | 100 |
HSBC Corporate Bond Fund-Reg(A-IDCW Payout)
| Debt - Corporate Bond | 5000 | 11.9969 | 0.6 | 1,000 |
Tata Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.8936 | 0.31 | 150 |
DSP Corp Bond Fund-Reg(M-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.5916 | 0.53 | 100 |
Canara Rob Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 11.7754 | 1.02 | 1,000 |
Bandhan Corp Bond Fund-Reg(M-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.6523 | 0.65 | 100 |
Bandhan Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 1000 | 10.6865 | 0.65 | 100 |
Kotak Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 1072.834 | 0.35 | 100 |
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)
| Debt - Corporate Bond | 5000 | 32.5834 | | 500 |
Franklin India Corp Debt Fund-B(M-IDCW)
| Debt - Corporate Bond | 10000 | 15.4178 | 0.81 | 100 |
HDFC Corp Bond Fund(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 20.1116 | 0.62 | 100 |
HSBC Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 79.7581 | 0.3 | 1,000 |
Bandhan Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.6516 | 0.33 | 100 |
DSP Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.6161 | 0.28 | 100 |
Kotak Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 4032.5821 | 0.35 | 100 |
Bandhan Corp Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 1000 | 10.697 | 0.65 | 100 |
HSBC Corporate Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.4796 | 0.3 | 1,000 |
Axis Corp Bond Fund(DD-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2348 | 0.36 | 100 |
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)
| Debt - Corporate Bond | 100 | 12.6729 | 0.51 | 100 |
SBI Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 15.3885 | 0.77 | 500 |
Axis Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 13.4918 | 0.95 | 100 |
PGIM India Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.4932 | 0.24 | 1,000 |
Tata Corp Bond Fund-Reg(M-IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.6133 | 0.86 | 150 |
Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1264.3221 | 0.28 | 100 |
Bandhan Corp Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.6865 | 0.65 | 100 |
DSP Corp Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.7278 | 0.53 | 100 |
HSBC Corporate Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 11.0709 | 0.6 | 1,000 |
ICICI Pru Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 31.9712 | 0.35 | 100 |
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.8779 | 0.32 | 100 |
Invesco India Corporate Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 1000 | 1165.3088 | 0.68 | 100 |
Tata Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.8936 | 0.31 | 150 |
Union Corporate Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 15.6116 | 0.7 | 100 |
SBI Corp Bond Fund-Reg(M-IDCW Payout)
| Debt - Corporate Bond | 5000 | 14.9472 | 0.77 | 500 |
ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2884 | 0.35 | 100 |
Bandhan Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.7229 | 0.33 | 100 |
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.6981 | 0.2 | 500 |
Bandhan Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 13.4051 | 0.33 | 100 |
DSP Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 100 | 10.7278 | 0.53 | 100 |
ICICI Pru Corp Bond Fund(M-IDCW Payout)
| Debt - Corporate Bond | 100 | 10.443 | 0.57 | 100 |
HSBC Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.2686 | 0.3 | 1,000 |
UTI Corporate Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 20000 | 13.3869 | 0.57 | 500 |
HDFC Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 100 | 20.1116 | 0.62 | 100 |
DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 11.3767 | 0.28 | 100 |
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 17.3143 | 0.25 | 100 |
Axis Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 100 | 10.259 | 0.95 | 100 |
Nippon India Corp Bond Fund(B)-Direct Plan
| Debt - Corporate Bond | 5000 | 45.9967 | 0.36 | 100 |
SBI Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.8815 | 0.36 | 500 |
TRUSTMF Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1173.7652 | 0.25 | 1,000 |
Union Corporate Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 1000 | 15.6116 | 0.7 | 100 |
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(A-IDCW)
| Debt - Corporate Bond | 5000 | 11.7289 | | 500 |
PGIM India Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 49.2029 | 0.24 | 1,000 |
Tata Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 12.6133 | 0.86 | 150 |
Tata Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.6133 | 0.86 | 150 |
Union Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 15.9807 | 0.41 | 100 |
Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.9164 | 0.32 | 100 |
SBI Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.8815 | 0.36 | 500 |
PGIM India Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 11.574 | 1 | 1,000 |
Franklin India Corp Debt Fund-B(A-IDCW)
| Debt - Corporate Bond | 10000 | 17.3752 | 0.81 | 100 |
UTI Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 14.9869 | 0.26 | 500 |
Franklin India Corp Debt Fund-A(A-IDCW Payout)
| Debt - Corporate Bond | 10000 | 17.3752 | 0.81 | 100 |
DSP Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 16.5972 | 0.28 | 100 |
Nippon India Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.2244 | 0.36 | 100 |
Axis Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 18.5136 | 0.36 | 100 |
Nippon India Corp Bond Fund(DD-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.0959 | 0.36 | 100 |
Sundaram Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 18.9557 | 0.33 | 100 |
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 14.8331 | 0.25 | 100 |
Invesco India Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1282.7901 | 0.28 | 100 |
Nippon India Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 11.7311 | 0.75 | 100 |
ICICI Pru Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 100 | 11.2234 | 0.57 | 100 |
Union Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 15.6116 | 0.7 | 100 |
ICICI Pru Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 10.443 | 0.57 | 100 |
Nippon India Corp Bond Fund(W-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.114 | 0.36 | 100 |
Mirae Asset Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 13.0126 | 0.67 | 99 |
Franklin India Corp Debt Fund-A(H-IDCW)
| Debt - Corporate Bond | 10000 | 12.5799 | 0.81 | 100 |
Sundaram Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 5000 | 18.3499 | 0.55 | 100 |
Bandhan Corp Bond Fund-Reg(A-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.697 | 0.65 | 100 |
HSBC Corporate Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.2686 | 0.3 | 1,000 |
HDFC Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 100 | 10.5573 | 0.62 | 100 |
DSP Corp Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 11.6978 | 0.53 | 100 |
Bandhan Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.3989 | 0.33 | 100 |
PGIM India Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 12.9337 | 1 | 1,000 |
Aditya Birla SL Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 12.6729 | 0.51 | 100 |
DSP Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 11.6978 | 0.53 | 100 |
Baroda BNP Paribas Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 29.9081 | 0.2 | 500 |
DSP Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 100 | 16.3005 | 0.53 | 100 |
HDFC Corp Bond Fund(Q-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.5573 | 0.62 | 100 |
Bandhan Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 1000 | 13.4051 | 0.33 | 100 |
HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 10.4548 | 0.36 | 100 |
UTI Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 500 | 16.7558 | 0.57 | 500 |
Bandhan Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 13.2155 | 0.65 | 100 |
HSBC Corporate Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.0493 | 0.3 | 1,000 |
Franklin India Corp Debt Fund-A(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 10000 | 17.3143 | 0.25 | 100 |
Canara Rob Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 23.7037 | 0.36 | 1,000 |
Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 1072.834 | 0.35 | 100 |
Kotak Corporate Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 1256.8831 | 0.68 | 100 |
Invesco India Corporate Bond Fund(IDCW)
| Debt - Corporate Bond | 1000 | 3409.6856 | 0.68 | 100 |
TRUSTMF Corporate Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 1000 | 1158.6302 | 0.65 | 1,000 |
Axis Corp Bond Fund-Reg(DD-IDCW)
| Debt - Corporate Bond | 100 | 10.2347 | 0.95 | 100 |
UTI Corporate Bond Fund(F-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 15.1032 | 0.26 | 500 |
Nippon India Corp Bond Fund(W-IDCW)
| Debt - Corporate Bond | 5000 | 17.1135 | 0.75 | 100 |
Franklin India Corp Debt Fund-A(Q-IDCW)
| Debt - Corporate Bond | 10000 | 12.106 | 0.81 | 100 |
Tata Corp Bond Fund(IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.8936 | 0.31 | 150 |
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 19.5421 | 0.25 | 100 |
HDFC Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.4548 | 0.36 | 100 |
Invesco India Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1170.749 | 0.28 | 100 |
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.4791 | | 500 |
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.4838 | 0.58 | 500 |
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 15.5268 | 0.35 | 100 |
SBI Corp Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 15.3885 | 0.77 | 500 |
Bandhan Corp Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 1000 | 10.968 | 0.65 | 100 |
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 15.5268 | 0.35 | 100 |
Baroda BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.6604 | 0.2 | 500 |
UTI Corporate Bond Fund-Reg(F-IDCW)
| Debt - Corporate Bond | 20000 | 14.7544 | 0.57 | 500 |
HDFC Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 20.816 | 0.36 | 100 |
HSBC Corporate Bond Fund-Reg(B)-Bonus Units
| Debt - Corporate Bond | 5000 | 28.4224 | 0.6 | 1,000 |
Franklin India Corp Debt Fund-A(A-IDCW)
| Debt - Corporate Bond | 10000 | 17.3752 | 0.81 | 100 |
Baroda BNP Paribas Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 11.6529 | 0.58 | 500 |
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 13.7736 | 0.25 | 100 |
Nippon India Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 5000 | 19.6467 | 0.75 | 100 |
Union Corporate Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 1000 | 15.9807 | 0.41 | 100 |
TRUSTMF Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 1229.4158 | 0.25 | 1,000 |
HSBC Corporate Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 11.0709 | 0.6 | 1,000 |
Franklin India Corp Debt Fund-B(Q-IDCW)
| Debt - Corporate Bond | 10000 | 12.106 | 0.81 | 100 |
Invesco India Corporate Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 3483.5487 | 0.28 | 100 |
Baroda BNP Paribas Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.5211 | 0.58 | 500 |
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2884 | 0.35 | 100 |
Tata Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 12.6133 | 0.86 | 150 |
Kotak Corporate Bond Fund(M-IDCW Payout)
| Debt - Corporate Bond | 100 | 1256.8831 | 0.68 | 100 |
PGIM India Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 10.7146 | 1 | 1,000 |
Union Corporate Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 15.9807 | 0.41 | 100 |
Nippon India Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.4147 | 0.36 | 100 |
HSBC Corporate Bond Fund-Reg(H-IDCW Payout)
| Debt - Corporate Bond | 5000 | 16.7524 | 0.6 | 1,000 |
Tata Corp Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.6133 | 0.86 | 150 |
Franklin India Corp Debt Fund-B(H-IDCW)
| Debt - Corporate Bond | 10000 | 12.5799 | 0.81 | 100 |
PGIM India Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.065 | 0.24 | 1,000 |
UTI Corporate Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 14.6421 | 0.26 | 500 |
Axis Corp Bond Fund(W-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.3775 | 0.36 | 100 |
DSP Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 11.3767 | 0.28 | 100 |
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 12.254 | 0.51 | 100 |
UTI Corporate Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 20000 | 14.5701 | 0.57 | 500 |
Nippon India Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 64.4254 | 0.36 | 100 |
SBI Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.3367 | 0.36 | 500 |
Franklin India Corp Debt Fund-A(G)-Direct Plan
| Debt - Corporate Bond | 10000 | 110.4066 | 0.25 | 100 |
Invesco India Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 3482.4369 | 0.28 | 100 |
Franklin India Corp Debt Fund-A(M-IDCW)
| Debt - Corporate Bond | 10000 | 15.4178 | 0.81 | 100 |
Mirae Asset Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.2777 | 0.24 | 99 |
Tata Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.8936 | 0.31 | 150 |
HSBC Corporate Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 5000 | 11.9969 | 0.6 | 1,000 |
Tata Corp Bond Fund-Reg(IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.6133 | 0.86 | 150 |
DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 11.7367 | 0.28 | 100 |
Invesco India Corporate Bond Fund(M-IDCW)
| Debt - Corporate Bond | 1000 | 1860.4213 | 0.68 | 100 |
HSBC Corporate Bond Fund(H-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.0493 | 0.3 | 1,000 |