| 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 | 78.2543 | 0.45 | 100 |
|
Axis Corp Debt Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.0639 | 1.04 | 1,000 |
|
BNP Paribas Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 20.1865 | 0.7 | 1,000 |
|
Canara Rob Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 16.157 | 1.02 | 1,000 |
|
PGIM India Premier Bond Fund(G)
| Debt - Corporate Bond | 5000 | 31.2892 | 0.95 | 500 |
|
Franklin India Corp Debt Fund-A(G)
| Debt - Corporate Bond | 10000 | 71.6384 | 0.85 | 500 |
|
HDFC Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 22.9139 | 0.5 | 300 |
|
ICICI Pru Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 20.826 | 0.56 | 500 |
|
IDFC Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 13.7813 | 0.58 | 1,000 |
|
Invesco India Corporate Bond Fund(G)
| Debt - Corporate Bond | 1000 | 2292.7437 | 0.6 | 100 |
|
Kotak Corporate Bond Fund(G)
| Debt - Corporate Bond | 5000 | 2691.0023 | 0.6 | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(G)
| Debt - Corporate Bond | 10000 | 52.8158 | 0.62 | 1,000 |
|
Nippon India Prime Debt Fund(G)
| Debt - Corporate Bond | 1000 | 42.1776 | 0.74 | 100 |
|
Sundaram Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 28.7747 | 0.46 | 250 |
|
Edelweiss Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 13.3746 | 1.1 | 300 |
|
ICICI Pru Corp Bond Fund(FDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.1176 | 0.25 | 500 |
|
IDFC Corp Bond Fund(HD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.1365 | 0.28 | 1,000 |
|
L&T Triple Ace Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 10000 | 11.7968 | 0.3 | 1,000 |
|
BNP Paribas Corp Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1549 | 0.4 | 1,000 |
|
Sundaram Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 29.3923 | 0.28 | 250 |
|
DSP Corp Bond Fund-Reg(MD)
| Debt - Corporate Bond | 500 | 10.3804 | 0.51 | 500 |
|
Aditya Birla SL Corp Bond Fund(MDR)-Direct Plan
| Debt - Corporate Bond | 100 | 11.9506 | 0.3 | 100 |
|
IDFC Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.9626 | 0.28 | 1,000 |
|
HDFC Corp Bond Fund(DR)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.8435 | 0.4 | 300 |
|
PGIM India Premier Bond Fund-Prem Plus(G)
| Debt - Corporate Bond | 100000000 | 19.1747 | | 500 |
|
Axis Corp Debt Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1879 | 0.28 | 1,000 |
|
UTI Corporate Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.1931 | 0.26 | 500 |
|
ICICI Pru Corp Bond Fund(HDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.7587 | 0.25 | 500 |
|
SBI Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 11.219 | 0.85 | 3,000 |
|
Nippon India Prime Debt Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.6154 | 0.34 | 100 |
|
Canara Rob Corp Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.0384 | 0.33 | 1,000 |
|
UTI Corporate Bond Fund-Reg(HD)
| Debt - Corporate Bond | 5000 | 10.9183 | 0.52 | 500 |
|
SBI Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.6528 | 0.35 | 3,000 |
|
DSP Corp Bond Fund(MDR)-Direct Plan
| Debt - Corporate Bond | 500 | 10.391 | 0.24 | 500 |
|
ICICI Pru Corp Bond Fund(FD)
| Debt - Corporate Bond | 5000 | 10.2433 | 0.56 | 500 |
|
Nippon India Prime Debt Fund(DD)
| Debt - Corporate Bond | 5000 | 17.0959 | 0.74 | 100 |
|
Tata Corp Bond Fund(DD)-Direct Plan(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 97.3238 | | |
|
L&T Triple Ace Bond Fund-Reg(B)
| Debt - Corporate Bond | 10000 | 20.0623 | 0.62 | 1,000 |
|
Axis Corp Debt Fund-Reg(WD)
| Debt - Corporate Bond | 5000 | 10.1676 | 1.04 | 1,000 |
|
Nippon India Prime Debt Fund(B)
| Debt - Corporate Bond | 5000 | 30.123 | 0.74 | 100 |
|
ICICI Pru Corp Bond Fund-Ret(DD)
| Debt - Corporate Bond | 5000 | 10.0401 | | 500 |
|
Edelweiss Corporate Bond Fund-Reg(WD)
| Debt - Corporate Bond | 5000 | 10.5353 | 1.1 | 300 |
|
HDFC Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 23.0836 | 0.4 | 300 |
|
Sundaram Corp Bond Fund(AD)
| Debt - Corporate Bond | 5000 | 14.129 | 0.46 | 250 |
|
BNP Paribas Corp Bond Fund-Reg(QD)
| Debt - Corporate Bond | 5000 | 10.077 | | 1,000 |
|
ICICI Pru Corp Bond Fund(HD)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.7587 | 0.25 | 500 |
|
Invesco India Corporate Bond Fund(AD)
| Debt - Corporate Bond | 1000 | 1881.9648 | 0.6 | 100 |
|
SBI Corp Bond Fund(MDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.6528 | 0.35 | 3,000 |
|
Franklin India Corp Debt Fund-B(G)
| Debt - Corporate Bond | 10000 | 71.6384 | 0.85 | 500 |
|
UTI Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.8191 | 0.26 | 500 |
|
DSP Corp Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 500 | 11.0678 | 0.24 | 500 |
|
Aditya Birla SL Corp Bond Fund(D)
| Debt - Corporate Bond | 100 | 11.9377 | 0.45 | 100 |
|
IDFC Corp Bond Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 10.5451 | 0.58 | 1,000 |
|
Sundaram Corp Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 14.3707 | 0.28 | 250 |
|
Axis Corp Debt Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.3332 | 0.28 | 1,000 |
|
SBI Corp Bond Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 10.5884 | 0.85 | 3,000 |
|
Nippon India Prime Debt Fund(QD)
| Debt - Corporate Bond | 5000 | 11.7079 | 0.74 | 100 |
|
IDFC Corp Bond Fund-Reg(DR)
| Debt - Corporate Bond | 5000 | 10.3782 | 0.58 | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(HD)
| Debt - Corporate Bond | 10000 | 16.6297 | 0.62 | 1,000 |
|
ICICI Pru Corp Bond Fund(WD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2173 | 0.25 | 500 |
|
ICICI Pru Corp Bond Fund(QDP)
| Debt - Corporate Bond | 5000 | 10.8617 | 0.56 | 500 |
|
PGIM India Premier Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.9145 | 0.17 | 500 |
|
Aditya Birla SL Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 78.884 | 0.3 | 100 |
|
L&T Triple Ace Bond Fund-Reg(ADP)
| Debt - Corporate Bond | 10000 | 11.6578 | 0.62 | 1,000 |
|
DSP Corp Bond Fund-Reg(MDR)
| Debt - Corporate Bond | 500 | 10.3804 | 0.51 | 500 |
|
Canara Rob Corp Bond Fund-Reg(D)
| Debt - Corporate Bond | 5000 | 11.6593 | 1.02 | 1,000 |
|
IDFC Corp Bond Fund-Reg(MDR)
| Debt - Corporate Bond | 5000 | 10.5451 | 0.58 | 1,000 |
|
IDFC Corp Bond Fund-Reg(QD)
| Debt - Corporate Bond | 5000 | 10.6807 | 0.58 | 1,000 |
|
Kotak Corporate Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 1101.0304 | 0.31 | 1,000 |
|
BNP Paribas Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 23.2525 | | 1,000 |
|
Franklin India Corp Debt Fund-B(MD)
| Debt - Corporate Bond | 10000 | 16.0329 | 0.85 | 500 |
|
HDFC Corp Bond Fund(DR)
| Debt - Corporate Bond | 5000 | 15.5848 | 0.5 | 300 |
|
ICICI Pru Corp Bond Fund-Ret(QD)
| Debt - Corporate Bond | 5000 | 10.8693 | | 500 |
|
L&T Triple Ace Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 10000 | 55.2667 | 0.3 | 1,000 |
|
IDFC Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.532 | 0.28 | 1,000 |
|
DSP Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 500 | 10.391 | 0.24 | 500 |
|
Tata Corp Bond Fund-Reg(MDP)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 96.4599 | | |
|
Edelweiss Corporate Bond Fund-Reg(D)
| Debt - Corporate Bond | 5000 | 13.3767 | 1.1 | 300 |
|
Kotak Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 2760.3219 | 0.31 | 1,000 |
|
IDFC Corp Bond Fund-Reg(AD)
| Debt - Corporate Bond | 5000 | 10.3779 | 0.58 | 1,000 |
|
L&T Triple Ace Bond Fund(QDP)-Direct Plan
| Debt - Corporate Bond | 10000 | 11.7968 | 0.3 | 1,000 |
|
ICICI Pru Corp Bond Fund(DD)
| Debt - Corporate Bond | 5000 | 10.1411 | 0.56 | 500 |
|
Axis Corp Debt Fund(DD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1583 | 0.28 | 1,000 |
|
Aditya Birla SL Corp Bond Fund(MDR)
| Debt - Corporate Bond | 100 | 11.8761 | 0.45 | 100 |
|
SBI Corp Bond Fund-Reg(QD)
| Debt - Corporate Bond | 5000 | 10.9003 | 0.85 | 3,000 |
|
Franklin India Short Term Income Plan-Segregated Portfolio 1-Ret(G)
| Debt - Corporate Bond | 5000 | | | |
|
Axis Corp Debt Fund-Reg(D)
| Debt - Corporate Bond | 5000 | 12.0647 | 1.04 | 1,000 |
|
PGIM India Premier Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.6049 | 0.17 | 500 |
|
Invesco India Corporate Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 1000 | 1256.8826 | 0.2 | 100 |
|
DSP Corp Bond Fund-Reg(QDR)
| Debt - Corporate Bond | 500 | 10.5551 | 0.51 | 500 |
|
L&T Triple Ace Bond Fund-Reg(QDP)
| Debt - Corporate Bond | 10000 | 11.5061 | 0.62 | 1,000 |
|
ICICI Pru Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 21.5101 | 0.25 | 500 |
|
Aditya Birla SL Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 100 | 11.9506 | 0.3 | 100 |
|
Invesco India Corporate Bond Fund(QD)
| Debt - Corporate Bond | 1000 | 1126.2683 | 0.6 | 100 |
|
Union Corporate Bond Fund-Reg(D)
| Debt - Corporate Bond | 5000 | 11.1413 | 1.4 | 2,000 |
|
SBI Corp Bond Fund-Reg(MDP)
| Debt - Corporate Bond | 5000 | 10.5884 | 0.85 | 3,000 |
|
ICICI Pru Corp Bond Fund(MDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2414 | 0.25 | 500 |
|
IDFC Corp Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3785 | 0.28 | 1,000 |
|
ICICI Pru Corp Bond Fund(WDP)
| Debt - Corporate Bond | 5000 | 10.3002 | 0.56 | 500 |
|
BNP Paribas Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2969 | 0.4 | 1,000 |
|
Edelweiss Corporate Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.7402 | 0.69 | 300 |
|
ICICI Pru Corp Bond Fund-Ret(MD)
| Debt - Corporate Bond | 5000 | 10.2404 | | 500 |
|
IDFC Corp Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3789 | 0.28 | 1,000 |
|
DSP Corp Bond Fund-Reg(QD)
| Debt - Corporate Bond | 500 | 10.5551 | 0.51 | 500 |
|
ICICI Pru Corp Bond Fund(MDP)
| Debt - Corporate Bond | 5000 | 10.3 | 0.56 | 500 |
|
L&T Triple Ace Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 10000 | 11.6891 | 0.3 | 1,000 |
|
UTI Corporate Bond Fund-Reg(AD)
| Debt - Corporate Bond | 5000 | 11.13 | 0.52 | 500 |
|
Tata Corp Bond Fund-Reg(G)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 226.3239 | | |
|
HDFC Corp Bond Fund(D)
| Debt - Corporate Bond | 5000 | 15.5848 | 0.5 | 300 |
|
DSP Corp Bond Fund(QDR)-Direct Plan
| Debt - Corporate Bond | 500 | 10.8057 | 0.24 | 500 |
|
Franklin India Corp Debt Fund-A(MD)-Direct Plan
| Debt - Corporate Bond | 10000 | 17.1996 | 0.32 | 500 |
|
Axis Corp Debt Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 10.1734 | 1.04 | 1,000 |
|
Nippon India Prime Debt Fund(B)-Direct Plan
| Debt - Corporate Bond | 5000 | 30.9897 | 0.34 | 100 |
|
SBI Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.9645 | 0.35 | 3,000 |
|
Edelweiss Corporate Bond Fund-Reg(AD)
| Debt - Corporate Bond | 5000 | 13.3743 | 1.1 | 300 |
|
Union Corporate Bond Fund-Reg(DR)
| Debt - Corporate Bond | 5000 | 11.1413 | 1.4 | 2,000 |
|
Tata Corp Bond Fund(WD)-Direct Plan(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 97.6439 | | |
|
ICICI Pru Corp Bond Fund-Prem(DD)
| Debt - Corporate Bond | 1000000 | 10.0405 | 0.56 | 500 |
|
ICICI Pru Corp Bond Fund-Ret(WD)
| Debt - Corporate Bond | 5000 | 10.2157 | | 500 |
|
BNP Paribas Corp Bond Fund-Reg(AD)
| Debt - Corporate Bond | 5000 | 10.079 | | 1,000 |
|
PGIM India Premier Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 33.57 | 0.17 | 500 |
|
Union Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.2134 | 1.38 | 2,000 |
|
Aditya Birla SL Corp Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 100 | 12.7924 | 0.3 | 100 |
|
SBI Corp Bond Fund(QDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.9645 | 0.35 | 3,000 |
|
PGIM India Premier Bond Fund(QD)
| Debt - Corporate Bond | 5000 | 11.57 | 0.95 | 500 |
|
Franklin India Corp Debt Fund-B(AD)
| Debt - Corporate Bond | 10000 | 17.2243 | 0.85 | 500 |
|
UTI Corporate Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.1681 | 0.26 | 500 |
|
Tata Corp Bond Fund-Reg(WD)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 97.3286 | | |
|
DSP Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 11.8337 | 0.24 | 500 |
|
Sundaram Corp Bond Fund(HD)
| Debt - Corporate Bond | 5000 | 14.4915 | 0.46 | 250 |
|
Nippon India Prime Debt Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.8168 | 0.34 | 100 |
|
Axis Corp Debt Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.3364 | 0.28 | 1,000 |
|
Nippon India Prime Debt Fund(DD)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.0959 | 0.34 | 100 |
|
Sundaram Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.8722 | 0.28 | 250 |
|
Franklin India Corp Debt Fund-A(HD)-Direct Plan
| Debt - Corporate Bond | 10000 | 15.1245 | 0.32 | 500 |
|
Invesco India Corporate Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 1000 | 1223.764 | 0.2 | 100 |
|
Nippon India Prime Debt Fund(MD)
| Debt - Corporate Bond | 5000 | 11.504 | 0.74 | 100 |
|
ICICI Pru Corp Bond Fund(QD)
| Debt - Corporate Bond | 5000 | 10.8617 | 0.56 | 500 |
|
Union Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 11.1413 | 1.4 | 2,000 |
|
ICICI Pru Corp Bond Fund(MD)
| Debt - Corporate Bond | 5000 | 10.3 | 0.56 | 500 |
|
Nippon India Prime Debt Fund(WD)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.0959 | 0.34 | 100 |
|
Tata Corp Bond Fund(MD)-Direct Plan(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 96.6832 | | |
|
Franklin India Corp Debt Fund-A(HD)
| Debt - Corporate Bond | 10000 | 13.794 | 0.85 | 500 |
|
Sundaram Corp Bond Fund(QD)
| Debt - Corporate Bond | 5000 | 15.6054 | 0.46 | 250 |
|
ICICI Pru Corp Bond Fund(DD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1043 | 0.25 | 500 |
|
Sundaram Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.9684 | 0.28 | 250 |
|
L&T Triple Ace Bond Fund(ADP)-Direct Plan
| Debt - Corporate Bond | 10000 | 11.6891 | 0.3 | 1,000 |
|
HDFC Corp Bond Fund(QD)
| Debt - Corporate Bond | 5000 | 10.4435 | 0.5 | 300 |
|
DSP Corp Bond Fund-Reg(DR)
| Debt - Corporate Bond | 500 | 11.051 | 0.51 | 500 |
|
IDFC Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2702 | 0.28 | 1,000 |
|
PGIM India Premier Bond Fund(MD)
| Debt - Corporate Bond | 5000 | 13.1051 | 0.95 | 500 |
|
Aditya Birla SL Corp Bond Fund(MD)
| Debt - Corporate Bond | 100 | 11.8761 | 0.45 | 100 |
|
DSP Corp Bond Fund-Reg(D)
| Debt - Corporate Bond | 500 | 11.051 | 0.51 | 500 |
|
BNP Paribas Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.9747 | 0.4 | 1,000 |
|
ICICI Pru Corp Bond Fund(WDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2173 | 0.25 | 500 |
|
DSP Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 500 | 11.7871 | 0.51 | 500 |
|
ICICI Pru Corp Bond Fund(B)
| Debt - Corporate Bond | 5000 | 14.8908 | 0.56 | 500 |
|
Edelweiss Corporate Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.7336 | 0.69 | 300 |
|
HDFC Corp Bond Fund(QDR)
| Debt - Corporate Bond | 5000 | 10.4435 | 0.5 | 300 |
|
IDFC Corp Bond Fund(DR)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3789 | 0.28 | 1,000 |
|
HDFC Corp Bond Fund(QDR)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5086 | 0.4 | 300 |
|
UTI Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 11.7553 | 0.52 | 500 |
|
ICICI Pru Corp Bond Fund-Ret(FD)
| Debt - Corporate Bond | 5000 | 10.2436 | | 500 |
|
IDFC Corp Bond Fund-Reg(D)
| Debt - Corporate Bond | 5000 | 10.3782 | 0.58 | 1,000 |
|
Tata Corp Bond Fund(G)-Direct Plan(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 235.9394 | | |
|
L&T Triple Ace Bond Fund(HD)-Direct Plan
| Debt - Corporate Bond | 10000 | 19.3437 | 0.3 | 1,000 |
|
Canara Rob Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.7376 | 0.33 | 1,000 |
|
Kotak Corporate Bond Fund(MDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 1101.0304 | 0.31 | 1,000 |
|
Kotak Corporate Bond Fund(MD)
| Debt - Corporate Bond | 5000 | 1047.3635 | 0.6 | 1,000 |
|
Invesco India Corporate Bond Fund(D)
| Debt - Corporate Bond | 1000 | 2404.4464 | 0.6 | 100 |
|
Axis Corp Debt Fund-Reg(DD)
| Debt - Corporate Bond | 5000 | 10.154 | 1.04 | 1,000 |
|
UTI Corporate Bond Fund(FD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.1931 | 0.26 | 500 |
|
Nippon India Prime Debt Fund(WD)
| Debt - Corporate Bond | 5000 | 17.0959 | 0.74 | 100 |
|
Franklin India Corp Debt Fund-A(QD)
| Debt - Corporate Bond | 10000 | 13.3114 | 0.85 | 500 |
|
Franklin India Corp Debt Fund-A(AD)-Direct Plan
| Debt - Corporate Bond | 10000 | 18.5592 | 0.32 | 500 |
|
HDFC Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5086 | 0.4 | 300 |
|
Invesco India Corporate Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 1000 | 1127.616 | 0.2 | 100 |
|
BNP Paribas Corp Bond Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 10.0301 | | 1,000 |
|
Edelweiss Corporate Bond Fund-Reg(FD)
| Debt - Corporate Bond | 5000 | 13.3515 | 1.1 | 300 |
|
BNP Paribas Corp Bond Fund(QD)
| Debt - Corporate Bond | 5000 | 10.0771 | 0.7 | 1,000 |
|
ICICI Pru Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.0006 | 0.25 | 500 |
|
SBI Corp Bond Fund-Reg(QDP)
| Debt - Corporate Bond | 5000 | 10.9003 | 0.85 | 3,000 |
|
IDFC Corp Bond Fund-Reg(HD)
| Debt - Corporate Bond | 5000 | 10.9303 | 0.58 | 1,000 |
|
ICICI Pru Corp Bond Fund(QDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.0006 | 0.25 | 500 |
|
BNP Paribas Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.0607 | 0.4 | 1,000 |
|
UTI Corporate Bond Fund-Reg(FD)
| Debt - Corporate Bond | 5000 | 11.13 | 0.52 | 500 |
|
Tata Corp Bond Fund-Reg(DD)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 97.1053 | | |
|
Edelweiss Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.7412 | 0.69 | 300 |
|
HDFC Corp Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.8435 | 0.4 | 300 |
|
L&T Triple Ace Bond Fund-Reg(B)-Bonus Units
| Debt - Corporate Bond | 10000 | 20.0623 | 0.62 | 1,000 |
|
Franklin India Corp Debt Fund-A(AD)
| Debt - Corporate Bond | 10000 | 17.2243 | 0.85 | 500 |
|
BNP Paribas Corp Bond Fund(AD)
| Debt - Corporate Bond | 5000 | 10.0789 | 0.7 | 1,000 |
|
Franklin India Corp Debt Fund-A(QD)-Direct Plan
| Debt - Corporate Bond | 10000 | 14.3187 | 0.32 | 500 |
|
ICICI Pru Corp Bond Fund(HDP)
| Debt - Corporate Bond | 5000 | 12.537 | 0.56 | 500 |
|
Nippon India Prime Debt Fund(D)
| Debt - Corporate Bond | 5000 | 13.5126 | 0.74 | 100 |
|
Union Corporate Bond Fund(DR)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.2134 | 1.38 | 2,000 |
|
L&T Triple Ace Bond Fund-Reg(QD)
| Debt - Corporate Bond | 10000 | 11.5061 | 0.62 | 1,000 |
|
Franklin India Corp Debt Fund-B(QD)
| Debt - Corporate Bond | 10000 | 13.3114 | 0.85 | 500 |
|
ICICI Pru Corp Bond Fund(FDP)
| Debt - Corporate Bond | 5000 | 10.2433 | 0.56 | 500 |
|
Invesco India Corporate Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 1000 | 2408.236 | 0.2 | 100 |
|
ICICI Pru Corp Bond Fund(FD)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.1176 | 0.25 | 500 |
|
BNP Paribas Corp Bond Fund(MD)
| Debt - Corporate Bond | 5000 | 10.03 | 0.7 | 1,000 |
|
ICICI Pru Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2414 | 0.25 | 500 |
|
Edelweiss Corporate Bond Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 9.7779 | 1.1 | 300 |
|
Kotak Corporate Bond Fund(MDP)
| Debt - Corporate Bond | 5000 | 1047.3635 | 0.6 | 1,000 |
|
PGIM India Premier Bond Fund(AD)
| Debt - Corporate Bond | 5000 | 10.4383 | 0.95 | 500 |
|
Union Corporate Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.2134 | 1.38 | 2,000 |
|
Nippon India Prime Debt Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.754 | 0.34 | 100 |
|
L&T Triple Ace Bond Fund-Reg(HDP)
| Debt - Corporate Bond | 10000 | 16.6297 | 0.62 | 1,000 |
|
Franklin India Corp Debt Fund-B(HD)
| Debt - Corporate Bond | 10000 | 13.794 | 0.85 | 500 |
|
PGIM India Premier Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 14.953 | 0.17 | 500 |
|
ICICI Pru Corp Bond Fund-Ret(G)
| Debt - Corporate Bond | 5000 | 22.6516 | | 500 |
|
ICICI Pru Corp Bond Fund(WD)
| Debt - Corporate Bond | 5000 | 10.3002 | 0.56 | 500 |
|
UTI Corporate Bond Fund(HD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.0816 | 0.26 | 500 |
|
Tata Corp Bond Fund-Reg(MD)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 96.4599 | | |
|
Axis Corp Debt Fund(WD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1732 | 0.28 | 1,000 |
|
DSP Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 500 | 10.8057 | 0.24 | 500 |
|
Aditya Birla SL Corp Bond Fund(DR)
| Debt - Corporate Bond | 100 | 11.9377 | 0.45 | 100 |
|
UTI Corporate Bond Fund-Reg(QD)
| Debt - Corporate Bond | 5000 | 11.0555 | 0.52 | 500 |
|
Nippon India Prime Debt Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 43.4052 | 0.34 | 100 |
|
Sundaram Corp Bond Fund(MD)
| Debt - Corporate Bond | 5000 | 13.3934 | 0.46 | 250 |
|
SBI Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.2858 | 0.35 | 3,000 |
|
Franklin India Corp Debt Fund-A(G)-Direct Plan
| Debt - Corporate Bond | 10000 | 75.3748 | 0.32 | 500 |
|
Invesco India Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 2407.5911 | 0.2 | 100 |
|
Franklin India Corp Debt Fund-A(MD)
| Debt - Corporate Bond | 10000 | 16.0329 | 0.85 | 500 |
|
L&T Triple Ace Bond Fund-Reg(AD)
| Debt - Corporate Bond | 10000 | 11.6578 | 0.62 | 1,000 |
|
ICICI Pru Corp Bond Fund(HD)
| Debt - Corporate Bond | 5000 | 12.537 | 0.56 | 500 |
|
DSP Corp Bond Fund(DR)-Direct Plan
| Debt - Corporate Bond | 500 | 11.0678 | 0.24 | 500 |
|
Invesco India Corporate Bond Fund(MD)
| Debt - Corporate Bond | 1000 | 1427.107 | 0.6 | 100 |
|
L&T Triple Ace Bond Fund(HDP)-Direct Plan
| Debt - Corporate Bond | 10000 | 19.3437 | 0.3 | 1,000 |