| 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 | 74.1006 | 0.39 | 100 |
|
Axis Corp Debt Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 11.3351 | 1.05 | 1,000 |
|
BNP Paribas Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 19.0723 | 0.7 | 1,000 |
|
Canara Rob Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 15.3582 | 1.25 | 1,000 |
|
DHFL Pramerica Premier Bond Fund(G)
| Debt - Corporate Bond | 5000 | 29.7177 | 1.13 | 500 |
|
Franklin India Corp Debt Fund-A(G)
| Debt - Corporate Bond | 10000 | 68.413 | 0.9 | 500 |
|
HDFC Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 21.6318 | 0.45 | 300 |
|
ICICI Pru Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 19.6994 | 0.56 | 500 |
|
IDFC Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 13.0496 | 0.57 | 1,000 |
|
Invesco India Corporate Bond Fund(G)
| Debt - Corporate Bond | 1000 | 2159.2867 | 0.6 | 1,000 |
|
Kotak Corporate Bond Fund(G)
| Debt - Corporate Bond | 5000 | 2544.4504 | 0.59 | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(G)
| Debt - Corporate Bond | 10000 | 49.6372 | 0.65 | 1,000 |
|
Reliance Prime Debt Fund(G)
| Debt - Corporate Bond | 1000 | 39.8961 | 0.71 | 100 |
|
Sundaram Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 26.9512 | 0.51 | 250 |
|
Tata Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 1373.563 | 0.98 | 150 |
|
Edelweiss Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.6525 | 1.1 | |
|
ICICI Pru Corp Bond Fund(FDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.0781 | 0.25 | 500 |
|
L&T Triple Ace Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 10000 | 11.6811 | 0.33 | 1,000 |
|
BNP Paribas Corp Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.5728 | 0.27 | 1,000 |
|
Sundaram Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 27.4886 | 0.28 | 250 |
|
DSP Corp Bond Fund-Reg(MD)
| Debt - Corporate Bond | 500 | 10.4518 | 0.48 | 500 |
|
Aditya Birla SL Corp Bond Fund(MDR)-Direct Plan
| Debt - Corporate Bond | 100 | 11.8046 | 0.27 | 100 |
|
IDFC Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.1932 | 0.26 | 1,000 |
|
Tata Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 1432.8458 | 0.28 | 150 |
|
HDFC Corp Bond Fund(DR)-Direct Plan
| Debt - Corporate Bond | 5000 | 14.9394 | 0.3 | 300 |
|
DHFL Pramerica Premier Bond Fund-Prem Plus(G)
| Debt - Corporate Bond | 100000000 | 18.1623 | | 500 |
|
Axis Corp Debt Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.87 | 0.28 | 1,000 |
|
UTI Corporate Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.8512 | 0.11 | 500 |
|
ICICI Pru Corp Bond Fund(HDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.3254 | 0.25 | 500 |
|
SBI Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.5666 | 0.85 | 3,000 |
|
Reliance Prime Debt Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.5771 | 0.31 | 100 |
|
Canara Rob Corp Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.774 | 0.48 | 1,000 |
|
UTI Corporate Bond Fund-Reg(HD)
| Debt - Corporate Bond | 5000 | 10.8113 | 0.51 | 500 |
|
SBI Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3875 | 0.35 | 3,000 |
|
DSP Corp Bond Fund(MDR)-Direct Plan
| Debt - Corporate Bond | 500 | 10.4618 | 0.23 | 500 |
|
ICICI Pru Corp Bond Fund(FD)
| Debt - Corporate Bond | 5000 | 10.2389 | 0.56 | 500 |
|
Reliance Prime Debt Fund(DD)
| Debt - Corporate Bond | 5000 | 17.0959 | 0.71 | 100 |
|
Tata Corp Bond Fund(DD)-Direct Plan(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 104.8965 | 0.28 | |
|
L&T Triple Ace Bond Fund-Reg(B)
| Debt - Corporate Bond | 10000 | 18.8549 | 0.65 | 1,000 |
|
Axis Corp Debt Fund-Reg(WD)
| Debt - Corporate Bond | 5000 | 9.8529 | 1.05 | 1,000 |
|
Reliance Prime Debt Fund(B)
| Debt - Corporate Bond | 5000 | 28.4936 | 0.71 | 100 |
|
ICICI Pru Corp Bond Fund-Ret(DD)
| Debt - Corporate Bond | 5000 | 10.0581 | | 500 |
|
Edelweiss Corporate Bond Fund-Reg(WD)
| Debt - Corporate Bond | 5000 | 9.9666 | 1.1 | |
|
HDFC Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 21.7689 | 0.3 | 300 |
|
Sundaram Corp Bond Fund(AD)
| Debt - Corporate Bond | 5000 | 13.7968 | 0.51 | 250 |
|
BNP Paribas Corp Bond Fund-Reg(QD)
| Debt - Corporate Bond | 5000 | 9.5209 | | 1,000 |
|
ICICI Pru Corp Bond Fund(HD)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.3254 | 0.25 | 500 |
|
Invesco India Corporate Bond Fund(AD)
| Debt - Corporate Bond | 1000 | 1899.0419 | 0.6 | 1,000 |
|
SBI Corp Bond Fund(MDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3875 | 0.35 | 3,000 |
|
Franklin India Corp Debt Fund-B(G)
| Debt - Corporate Bond | 10000 | 68.413 | 0.9 | 500 |
|
UTI Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.0613 | 0.11 | 500 |
|
DSP Corp Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 500 | 11.104 | 0.23 | 500 |
|
Aditya Birla SL Corp Bond Fund(D)
| Debt - Corporate Bond | 100 | 12.0258 | 0.39 | 100 |
|
IDFC Corp Bond Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 10.592 | 0.57 | 1,000 |
|
Sundaram Corp Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 14.0025 | 0.28 | 250 |
|
Axis Corp Debt Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.5261 | 0.28 | 1,000 |
|
SBI Corp Bond Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 10.3619 | 0.85 | 3,000 |
|
Reliance Prime Debt Fund(QD)
| Debt - Corporate Bond | 5000 | 11.7693 | 0.71 | 100 |
|
IDFC Corp Bond Fund-Reg(DR)
| Debt - Corporate Bond | 5000 | 12.4731 | 0.57 | 1,000 |
|
L&T Triple Ace Bond Fund-Reg(HD)
| Debt - Corporate Bond | 10000 | 16.4197 | 0.65 | 1,000 |
|
ICICI Pru Corp Bond Fund(WD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2343 | 0.25 | 500 |
|
ICICI Pru Corp Bond Fund(QDP)
| Debt - Corporate Bond | 5000 | 10.8458 | 0.56 | 500 |
|
DHFL Pramerica Premier Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.8957 | 0.17 | 500 |
|
Aditya Birla SL Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 74.631 | 0.27 | 100 |
|
L&T Triple Ace Bond Fund-Reg(ADP)
| Debt - Corporate Bond | 10000 | 11.4913 | 0.65 | 1,000 |
|
DSP Corp Bond Fund-Reg(MDR)
| Debt - Corporate Bond | 500 | 10.4518 | 0.48 | 500 |
|
Canara Rob Corp Bond Fund-Reg(D)
| Debt - Corporate Bond | 5000 | 11.3742 | 1.25 | 1,000 |
|
IDFC Corp Bond Fund-Reg(MDR)
| Debt - Corporate Bond | 5000 | 10.592 | 0.57 | 1,000 |
|
IDFC Corp Bond Fund-Reg(QD)
| Debt - Corporate Bond | 5000 | 10.5927 | 0.57 | 1,000 |
|
Kotak Corporate Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 1103.2128 | 0.32 | 1,000 |
|
BNP Paribas Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 21.9692 | | 1,000 |
|
Franklin India Corp Debt Fund-B(MD)
| Debt - Corporate Bond | 10000 | 16.1919 | 0.9 | 500 |
|
HDFC Corp Bond Fund(DR)
| Debt - Corporate Bond | 5000 | 14.7128 | 0.45 | 300 |
|
ICICI Pru Corp Bond Fund-Ret(QD)
| Debt - Corporate Bond | 5000 | 10.8533 | | 500 |
|
L&T Triple Ace Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 10000 | 51.8236 | 0.33 | 1,000 |
|
IDFC Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.4443 | 0.26 | 1,000 |
|
DSP Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 500 | 10.4618 | 0.23 | 500 |
|
Tata Corp Bond Fund-Reg(MDP)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 103.9653 | 0.98 | |
|
Edelweiss Corporate Bond Fund-Reg(D)
| Debt - Corporate Bond | 5000 | 12.6546 | 1.1 | |
|
Kotak Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 2604.8386 | 0.32 | 1,000 |
|
IDFC Corp Bond Fund-Reg(AD)
| Debt - Corporate Bond | 5000 | 10.4839 | 0.57 | 1,000 |
|
L&T Triple Ace Bond Fund(QDP)-Direct Plan
| Debt - Corporate Bond | 10000 | 11.6811 | 0.33 | 1,000 |
|
ICICI Pru Corp Bond Fund(DD)
| Debt - Corporate Bond | 5000 | 10.156 | 0.56 | 500 |
|
Axis Corp Debt Fund(DD)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.8763 | 0.28 | 1,000 |
|
Tata Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 587.138 | 0.28 | 150 |
|
Aditya Birla SL Corp Bond Fund(MDR)
| Debt - Corporate Bond | 100 | 11.7411 | 0.39 | 100 |
|
SBI Corp Bond Fund-Reg(QD)
| Debt - Corporate Bond | 5000 | 10.5672 | 0.85 | 3,000 |
|
Axis Corp Debt Fund-Reg(D)
| Debt - Corporate Bond | 5000 | 11.3357 | 1.05 | 1,000 |
|
DHFL Pramerica Premier Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.8388 | 0.17 | 500 |
|
Invesco India Corporate Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 1000 | 1272.656 | 0.2 | 1,000 |
|
DSP Corp Bond Fund-Reg(QDR)
| Debt - Corporate Bond | 500 | 10.461 | 0.48 | 500 |
|
L&T Triple Ace Bond Fund-Reg(QDP)
| Debt - Corporate Bond | 10000 | 11.4042 | 0.65 | 1,000 |
|
ICICI Pru Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.3024 | 0.25 | 500 |
|
Aditya Birla SL Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 100 | 11.8046 | 0.27 | 100 |
|
Invesco India Corporate Bond Fund(QD)
| Debt - Corporate Bond | 1000 | 1123.2839 | 0.6 | 1,000 |
|
Union Corporate Bond Fund-Reg(D)
| Debt - Corporate Bond | 5000 | 10.4163 | 1.36 | 2,000 |
|
SBI Corp Bond Fund-Reg(MDP)
| Debt - Corporate Bond | 5000 | 10.3619 | 0.85 | 3,000 |
|
ICICI Pru Corp Bond Fund(MDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3419 | 0.25 | 500 |
|
IDFC Corp Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.4363 | 0.26 | 1,000 |
|
ICICI Pru Corp Bond Fund(WDP)
| Debt - Corporate Bond | 5000 | 10.3189 | 0.56 | 500 |
|
BNP Paribas Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.7055 | 0.27 | 1,000 |
|
Edelweiss Corporate Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.9621 | 0.7 | |
|
ICICI Pru Corp Bond Fund-Ret(MD)
| Debt - Corporate Bond | 5000 | 10.3409 | | 500 |
|
IDFC Corp Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.5426 | 0.26 | 1,000 |
|
Tata Corp Bond Fund-Reg(WDP)
| Debt - Corporate Bond | 5000 | 590.675 | 0.98 | 150 |
|
DSP Corp Bond Fund-Reg(QD)
| Debt - Corporate Bond | 500 | 10.461 | 0.48 | 500 |
|
ICICI Pru Corp Bond Fund(MDP)
| Debt - Corporate Bond | 5000 | 10.4013 | 0.56 | 500 |
|
UTI Corporate Bond Fund-Reg(AD)
| Debt - Corporate Bond | 5000 | 10.8113 | 0.51 | 500 |
|
Tata Corp Bond Fund-Reg(G)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 243.934 | 0.98 | |
|
HDFC Corp Bond Fund(D)
| Debt - Corporate Bond | 5000 | 14.7128 | 0.45 | 300 |
|
DSP Corp Bond Fund(QDR)-Direct Plan
| Debt - Corporate Bond | 500 | 10.472 | 0.23 | 500 |
|
Franklin India Corp Debt Fund-A(MD)-Direct Plan
| Debt - Corporate Bond | 10000 | 17.2395 | 0.35 | 500 |
|
Axis Corp Debt Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 9.8589 | 1.05 | 1,000 |
|
Reliance Prime Debt Fund(B)-Direct Plan
| Debt - Corporate Bond | 5000 | 29.231 | 0.31 | 100 |
|
SBI Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5924 | 0.35 | 3,000 |
|
Edelweiss Corporate Bond Fund-Reg(AD)
| Debt - Corporate Bond | 5000 | 12.6525 | 1.1 | |
|
Union Corporate Bond Fund-Reg(DR)
| Debt - Corporate Bond | 5000 | 10.4163 | 1.36 | 2,000 |
|
Tata Corp Bond Fund(WD)-Direct Plan(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 105.2414 | 0.28 | |
|
ICICI Pru Corp Bond Fund-Prem(DD)
| Debt - Corporate Bond | 1000000 | 10.058 | 0.56 | 500 |
|
ICICI Pru Corp Bond Fund-Ret(WD)
| Debt - Corporate Bond | 5000 | 10.234 | | 500 |
|
BNP Paribas Corp Bond Fund-Reg(AD)
| Debt - Corporate Bond | 5000 | 9.5227 | | 1,000 |
|
DHFL Pramerica Premier Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 31.7088 | 0.17 | 500 |
|
Tata Corp Bond Fund(MDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 587.138 | 0.28 | 150 |
|
Union Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.4558 | 0.85 | 2,000 |
|
Aditya Birla SL Corp Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 100 | 12.8713 | 0.27 | 100 |
|
SBI Corp Bond Fund(QDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5924 | 0.35 | 3,000 |
|
DHFL Pramerica Premier Bond Fund(QD)
| Debt - Corporate Bond | 5000 | 11.5998 | 1.13 | 500 |
|
Franklin India Corp Debt Fund-B(AD)
| Debt - Corporate Bond | 10000 | 17.8124 | 0.9 | 500 |
|
UTI Corporate Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.7466 | 0.11 | 500 |
|
Tata Corp Bond Fund-Reg(MDP)
| Debt - Corporate Bond | 5000 | 585.3981 | 0.98 | 150 |
|
Tata Corp Bond Fund-Reg(WD)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 104.9017 | 0.98 | |
|
DSP Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 11.1042 | 0.23 | 500 |
|
Sundaram Corp Bond Fund(HD)
| Debt - Corporate Bond | 5000 | 14.1499 | 0.51 | 250 |
|
Reliance Prime Debt Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.8751 | 0.31 | 100 |
|
Axis Corp Debt Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.5289 | 0.28 | 1,000 |
|
Reliance Prime Debt Fund(DD)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.0959 | 0.31 | 100 |
|
Sundaram Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.2759 | 0.28 | 250 |
|
Franklin India Corp Debt Fund-A(HD)-Direct Plan
| Debt - Corporate Bond | 10000 | 15.4676 | 0.35 | 500 |
|
Invesco India Corporate Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 1000 | 1278.6697 | 0.2 | 1,000 |
|
Reliance Prime Debt Fund(MD)
| Debt - Corporate Bond | 5000 | 11.474 | 0.71 | 100 |
|
ICICI Pru Corp Bond Fund(QD)
| Debt - Corporate Bond | 5000 | 10.8458 | 0.56 | 500 |
|
Union Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.4163 | 1.36 | 2,000 |
|
ICICI Pru Corp Bond Fund(MD)
| Debt - Corporate Bond | 5000 | 10.4013 | 0.56 | 500 |
|
Reliance Prime Debt Fund(WD)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.1264 | 0.31 | 100 |
|
Tata Corp Bond Fund(MD)-Direct Plan(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 104.2061 | 0.28 | |
|
Franklin India Corp Debt Fund-A(HD)
| Debt - Corporate Bond | 10000 | 14.2583 | 0.9 | 500 |
|
Sundaram Corp Bond Fund(QD)
| Debt - Corporate Bond | 5000 | 15.0486 | 0.51 | 250 |
|
ICICI Pru Corp Bond Fund(DD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.1064 | 0.25 | 500 |
|
Sundaram Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.2181 | 0.28 | 250 |
|
HDFC Corp Bond Fund(QD)
| Debt - Corporate Bond | 5000 | 10.4177 | 0.45 | 300 |
|
DSP Corp Bond Fund-Reg(DR)
| Debt - Corporate Bond | 500 | 11.0805 | 0.48 | 500 |
|
IDFC Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3175 | 0.26 | 1,000 |
|
DHFL Pramerica Premier Bond Fund(MD)
| Debt - Corporate Bond | 5000 | 13.0679 | 1.13 | 500 |
|
Aditya Birla SL Corp Bond Fund(MD)
| Debt - Corporate Bond | 100 | 11.7411 | 0.39 | 100 |
|
DSP Corp Bond Fund-Reg(D)
| Debt - Corporate Bond | 500 | 11.0805 | 0.48 | 500 |
|
BNP Paribas Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 19.767 | 0.27 | 1,000 |
|
ICICI Pru Corp Bond Fund(WDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2343 | 0.25 | 500 |
|
DSP Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 500 | 11.0805 | 0.48 | 500 |
|
ICICI Pru Corp Bond Fund(B)
| Debt - Corporate Bond | 5000 | 14.0854 | 0.56 | 500 |
|
Edelweiss Corporate Bond Fund(AD)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.9567 | 0.7 | |
|
HDFC Corp Bond Fund(QDR)
| Debt - Corporate Bond | 5000 | 10.4177 | 0.45 | 300 |
|
IDFC Corp Bond Fund(DR)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.5426 | 0.26 | 1,000 |
|
HDFC Corp Bond Fund(QDR)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3095 | 0.3 | 300 |
|
UTI Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 11.0211 | 0.51 | 500 |
|
ICICI Pru Corp Bond Fund-Ret(FD)
| Debt - Corporate Bond | 5000 | 10.2389 | | 500 |
|
IDFC Corp Bond Fund-Reg(D)
| Debt - Corporate Bond | 5000 | 12.4731 | 0.57 | 1,000 |
|
Tata Corp Bond Fund(G)-Direct Plan(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 254.2976 | 0.28 | |
|
L&T Triple Ace Bond Fund(HD)-Direct Plan
| Debt - Corporate Bond | 10000 | 19.0272 | 0.33 | 1,000 |
|
Canara Rob Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.8305 | 0.48 | 1,000 |
|
Kotak Corporate Bond Fund(MDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 1103.2128 | 0.32 | 1,000 |
|
Kotak Corporate Bond Fund(MD)
| Debt - Corporate Bond | 5000 | 1049.5766 | 0.59 | 1,000 |
|
Invesco India Corporate Bond Fund(D)
| Debt - Corporate Bond | 1000 | 2262.8988 | 0.6 | 1,000 |
|
Tata Corp Bond Fund(WD)-Direct Plan
| Debt - Corporate Bond | 5000 | 592.9828 | 0.28 | 150 |
|
Axis Corp Debt Fund-Reg(DD)
| Debt - Corporate Bond | 5000 | 9.8597 | 1.05 | 1,000 |
|
UTI Corporate Bond Fund(FD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.8512 | 0.11 | 500 |
|
Reliance Prime Debt Fund(WD)
| Debt - Corporate Bond | 5000 | 17.1258 | 0.71 | 100 |
|
Franklin India Corp Debt Fund-A(QD)
| Debt - Corporate Bond | 10000 | 13.523 | 0.9 | 500 |
|
Franklin India Corp Debt Fund-A(AD)-Direct Plan
| Debt - Corporate Bond | 10000 | 19.0117 | 0.35 | 500 |
|
HDFC Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3095 | 0.3 | 300 |
|
Invesco India Corporate Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 1000 | 1125.0456 | 0.2 | 1,000 |
|
BNP Paribas Corp Bond Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 9.4765 | | 1,000 |
|
Edelweiss Corporate Bond Fund-Reg(FD)
| Debt - Corporate Bond | 5000 | 12.6308 | 1.1 | |
|
BNP Paribas Corp Bond Fund(QD)
| Debt - Corporate Bond | 5000 | 9.5209 | 0.7 | 1,000 |
|
Tata Corp Bond Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 585.3981 | 0.98 | 150 |
|
ICICI Pru Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 5000 | 14.1598 | 0.25 | 500 |
|
Tata Corp Bond Fund-Reg(DD)
| Debt - Corporate Bond | 5000 | 589.3231 | 0.98 | 150 |
|
SBI Corp Bond Fund-Reg(QDP)
| Debt - Corporate Bond | 5000 | 10.5672 | 0.85 | 3,000 |
|
IDFC Corp Bond Fund-Reg(HD)
| Debt - Corporate Bond | 5000 | 10.9626 | 0.57 | 1,000 |
|
ICICI Pru Corp Bond Fund(QDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 14.1598 | 0.25 | 500 |
|
BNP Paribas Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.4837 | 0.27 | 1,000 |
|
UTI Corporate Bond Fund-Reg(FD)
| Debt - Corporate Bond | 5000 | 10.8113 | 0.51 | 500 |
|
Tata Corp Bond Fund-Reg(DD)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 104.661 | 0.98 | |
|
Edelweiss Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.963 | 0.7 | |
|
HDFC Corp Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 14.9394 | 0.3 | 300 |
|
L&T Triple Ace Bond Fund-Reg(B)-Bonus Units
| Debt - Corporate Bond | 10000 | 18.8549 | 0.65 | 1,000 |
|
Franklin India Corp Debt Fund-A(AD)
| Debt - Corporate Bond | 10000 | 17.8124 | 0.9 | 500 |
|
BNP Paribas Corp Bond Fund(AD)
| Debt - Corporate Bond | 5000 | 9.5226 | 0.7 | 1,000 |
|
Franklin India Corp Debt Fund-A(QD)-Direct Plan
| Debt - Corporate Bond | 10000 | 14.4283 | 0.35 | 500 |
|
ICICI Pru Corp Bond Fund(HDP)
| Debt - Corporate Bond | 5000 | 13.0835 | 0.56 | 500 |
|
Reliance Prime Debt Fund(D)
| Debt - Corporate Bond | 5000 | 12.7817 | 0.71 | 100 |
|
Union Corporate Bond Fund(DR)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.4558 | 0.85 | 2,000 |
|
L&T Triple Ace Bond Fund-Reg(QD)
| Debt - Corporate Bond | 10000 | 11.4042 | 0.65 | 1,000 |
|
Franklin India Corp Debt Fund-B(QD)
| Debt - Corporate Bond | 10000 | 13.523 | 0.9 | 500 |
|
ICICI Pru Corp Bond Fund(FDP)
| Debt - Corporate Bond | 5000 | 10.2389 | 0.56 | 500 |
|
Invesco India Corporate Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 1000 | 2261.3099 | 0.2 | 1,000 |
|
ICICI Pru Corp Bond Fund(FD)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.0781 | 0.25 | 500 |
|
BNP Paribas Corp Bond Fund(MD)
| Debt - Corporate Bond | 5000 | 9.4765 | 0.7 | 1,000 |
|
ICICI Pru Corp Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3419 | 0.25 | 500 |
|
Edelweiss Corporate Bond Fund-Reg(MD)
| Debt - Corporate Bond | 5000 | 9.2501 | 1.1 | |
|
Tata Corp Bond Fund-Reg(WD)
| Debt - Corporate Bond | 5000 | 590.675 | 0.98 | 150 |
|
Kotak Corporate Bond Fund(MDP)
| Debt - Corporate Bond | 5000 | 1049.5766 | 0.59 | 1,000 |
|
Tata Corp Bond Fund(WDP)-Direct Plan
| Debt - Corporate Bond | 5000 | 592.9828 | 0.28 | 150 |
|
DHFL Pramerica Premier Bond Fund(AD)
| Debt - Corporate Bond | 5000 | 10.5617 | 1.13 | 500 |
|
Union Corporate Bond Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.4558 | 0.85 | 2,000 |
|
Reliance Prime Debt Fund(D)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.9737 | 0.31 | 100 |
|
L&T Triple Ace Bond Fund-Reg(HDP)
| Debt - Corporate Bond | 10000 | 16.4197 | 0.65 | 1,000 |
|
Franklin India Corp Debt Fund-B(HD)
| Debt - Corporate Bond | 10000 | 14.2583 | 0.9 | 500 |
|
DHFL Pramerica Premier Bond Fund(MD)-Direct Plan
| Debt - Corporate Bond | 5000 | 14.9002 | 0.17 | 500 |
|
ICICI Pru Corp Bond Fund-Ret(G)
| Debt - Corporate Bond | 5000 | 21.4177 | | 500 |
|
ICICI Pru Corp Bond Fund(WD)
| Debt - Corporate Bond | 5000 | 10.3189 | 0.56 | 500 |
|
UTI Corporate Bond Fund(HD)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.8513 | 0.11 | 500 |
|
Tata Corp Bond Fund-Reg(MD)(Segregated Portfolio 1)
| Debt - Corporate Bond | 5000 | 103.9653 | 0.98 | |
|
Axis Corp Debt Fund(WD)-Direct Plan
| Debt - Corporate Bond | 5000 | 9.8595 | 0.28 | 1,000 |
|
DSP Corp Bond Fund(QD)-Direct Plan
| Debt - Corporate Bond | 500 | 10.472 | 0.23 | 500 |
|
Aditya Birla SL Corp Bond Fund(DR)
| Debt - Corporate Bond | 100 | 12.0258 | 0.39 | 100 |
|
UTI Corporate Bond Fund-Reg(QD)
| Debt - Corporate Bond | 5000 | 10.7068 | 0.51 | 500 |
|
Reliance Prime Debt Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 40.9429 | 0.31 | 100 |
|
Sundaram Corp Bond Fund(MD)
| Debt - Corporate Bond | 5000 | 12.6992 | 0.51 | 250 |
|
SBI Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5923 | 0.35 | 3,000 |
|
Franklin India Corp Debt Fund-A(G)-Direct Plan
| Debt - Corporate Bond | 10000 | 71.6966 | 0.35 | 500 |
|
Invesco India Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 2261.2258 | 0.2 | 1,000 |
|
Franklin India Corp Debt Fund-A(MD)
| Debt - Corporate Bond | 10000 | 16.1919 | 0.9 | 500 |
|
Tata Corp Bond Fund(DD)-Direct Plan
| Debt - Corporate Bond | 5000 | 591.0396 | 0.28 | 150 |
|
L&T Triple Ace Bond Fund-Reg(AD)
| Debt - Corporate Bond | 10000 | 11.4913 | 0.65 | 1,000 |
|
ICICI Pru Corp Bond Fund(HD)
| Debt - Corporate Bond | 5000 | 13.0835 | 0.56 | 500 |
|
DSP Corp Bond Fund(DR)-Direct Plan
| Debt - Corporate Bond | 500 | 11.104 | 0.23 | 500 |
|
Invesco India Corporate Bond Fund(MD)
| Debt - Corporate Bond | 1000 | 1588.439 | 0.6 | 1,000 |
|
L&T Triple Ace Bond Fund(HDP)-Direct Plan
| Debt - Corporate Bond | 10000 | 19.0272 | 0.33 | 1,000 |