| 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 | 115.7734 | 0.52 | 100 |
|
Axis Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 100 | 17.6418 | 0.95 | 100 |
|
Baroda BNP Paribas Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 28.4667 | 0.58 | 500 |
|
Canara Rob Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 22.2848 | 1.04 | 1,000 |
|
PGIM India Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 44.3198 | 1 | 1,000 |
|
Franklin India Corp Debt Fund-A(G)
| Debt - Corporate Bond | 10000 | 103.4641 | 0.72 | 100 |
|
HDFC Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 33.3346 | 0.62 | 100 |
|
ICICI Pru Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 30.9317 | 0.56 | 100 |
|
Bandhan Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 19.8855 | 0.65 | 100 |
|
Invesco India Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 3265.5311 | 0.68 | 100 |
|
Kotak Corporate Bond Fund(G)
| Debt - Corporate Bond | 100 | 3898.028 | 0.7 | 100 |
|
HSBC Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 75.6032 | 0.6 | 500 |
|
Nippon India Corp Bond Fund(G)
| Debt - Corporate Bond | 1000 | 61.8731 | 0.78 | 100 |
|
Sundaram Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 41.3766 | 0.64 | 100 |
|
Bandhan Corp Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 11.5042 | 0.33 | 100 |
|
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.1933 | 0.31 | 500 |
|
Tata Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.0271 | 0.32 | 150 |
|
Baroda BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.1428 | 0.2 | 500 |
|
Sundaram Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 42.8692 | 0.33 | 100 |
|
DSP Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 100 | 10.5685 | 0.53 | 100 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 12.66 | 0.33 | 100 |
|
Bandhan Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 20.5257 | 0.33 | 100 |
|
HDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 20.9106 | 0.36 | 100 |
|
Axis Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.1627 | 0.36 | 100 |
|
UTI Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 13.4822 | 0.26 | 500 |
|
SBI Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 15.9691 | 0.77 | 500 |
|
Franklin India Corp Debt Fund-B(H-IDCW Payout)
| Debt - Corporate Bond | 10000 | 12.3133 | 0.72 | 100 |
|
TRUSTMF Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 1223.1609 | 0.65 | 1,000 |
|
Nippon India Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.7375 | 0.36 | 100 |
|
Canara Rob Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.4527 | 0.42 | 1,000 |
|
UTI Corporate Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 20000 | 14.2927 | 0.58 | 500 |
|
SBI Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.5762 | 0.36 | 500 |
|
DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 10.5924 | 0.29 | 100 |
|
Franklin India Corp Debt Fund-A(M-IDCW Payout)
| Debt - Corporate Bond | 10000 | 15.1292 | 0.72 | 100 |
|
Nippon India Corp Bond Fund(DD-IDCW)
| Debt - Corporate Bond | 5000 | 17.0082 | 0.78 | 100 |
|
HSBC Corporate Bond Fund-Reg(B)
| Debt - Corporate Bond | 5000 | 28.7181 | 0.6 | 500 |
|
Axis Corp Bond Fund-Reg(W-IDCW)
| Debt - Corporate Bond | 100 | 10.2038 | 0.95 | 100 |
|
Nippon India Corp Bond Fund(B)
| Debt - Corporate Bond | 5000 | 44.1893 | 0.78 | 100 |
|
Mirae Asset Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.4216 | 0.24 | 99 |
|
HDFC Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 34.127 | 0.36 | 100 |
|
Tata Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.0271 | 0.32 | 150 |
|
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.2486 | | 500 |
|
Tata Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.0271 | 0.32 | 150 |
|
Tata Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 12.7127 | 0.86 | 150 |
|
Invesco India Corporate Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 1000 | 1299.9515 | 0.68 | 100 |
|
SBI Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.5762 | 0.36 | 500 |
|
Franklin India Corp Debt Fund-B(G)
| Debt - Corporate Bond | 10000 | 103.4641 | 0.72 | 100 |
|
UTI Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 17.3244 | 0.26 | 500 |
|
Franklin India Corp Debt Fund-A(A-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 10000 | 18.5123 | 0.25 | 100 |
|
DSP Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 11.258 | 0.29 | 100 |
|
Aditya Birla SL Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 100 | 11.5728 | 0.52 | 100 |
|
Bandhan Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 1000 | 10.5969 | 0.65 | 100 |
|
Mirae Asset Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 13.1312 | 0.68 | 99 |
|
Axis Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 14.6306 | 0.36 | 100 |
|
SBI Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 15.0708 | 0.77 | 500 |
|
Nippon India Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 11.9096 | 0.78 | 100 |
|
Bandhan Corp Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 1000 | 13.4054 | 0.65 | 100 |
|
HSBC Corporate Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 5000 | 16.2763 | 0.6 | 500 |
|
ICICI Pru Corp Bond Fund(Q-IDCW Payout)
| Debt - Corporate Bond | 100 | 11.0936 | 0.56 | 100 |
|
Bandhan Corp Bond Fund-Reg(H-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.9042 | 0.65 | 100 |
|
PGIM India Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.7899 | 0.23 | 1,000 |
|
Aditya Birla SL Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 117.9024 | 0.33 | 100 |
|
HSBC Corporate Bond Fund-Reg(A-IDCW Payout)
| Debt - Corporate Bond | 5000 | 11.1911 | 0.6 | 500 |
|
Tata Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.0271 | 0.32 | 150 |
|
DSP Corp Bond Fund-Reg(M-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.5685 | 0.53 | 100 |
|
Canara Rob Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 11.583 | 1.04 | 1,000 |
|
Bandhan Corp Bond Fund-Reg(M-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.5969 | 0.65 | 100 |
|
Bandhan Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 1000 | 10.6472 | 0.65 | 100 |
|
Kotak Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 1067.6103 | 0.37 | 100 |
|
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)
| Debt - Corporate Bond | 5000 | 32.9479 | | 500 |
|
Franklin India Corp Debt Fund-B(M-IDCW)
| Debt - Corporate Bond | 10000 | 15.1292 | 0.72 | 100 |
|
HDFC Corp Bond Fund(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 20.1797 | 0.62 | 100 |
|
HSBC Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 80.6945 | 0.31 | 500 |
|
Bandhan Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.6144 | 0.33 | 100 |
|
DSP Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.5924 | 0.29 | 100 |
|
Kotak Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 4080.1743 | 0.37 | 100 |
|
Bandhan Corp Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 1000 | 10.2178 | 0.65 | 100 |
|
HSBC Corporate Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.1933 | 0.31 | 500 |
|
Axis Corp Bond Fund(DD-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.1971 | 0.36 | 100 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)
| Debt - Corporate Bond | 100 | 12.4479 | 0.52 | 100 |
|
SBI Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 15.5157 | 0.77 | 500 |
|
Axis Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 13.6304 | 0.95 | 100 |
|
PGIM India Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.4644 | 0.23 | 1,000 |
|
Tata Corp Bond Fund-Reg(M-IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.7127 | 0.86 | 150 |
|
Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1247.401 | 0.28 | 100 |
|
Bandhan Corp Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.6472 | 0.65 | 100 |
|
DSP Corp Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.7091 | 0.53 | 100 |
|
HSBC Corporate Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 10.7852 | 0.6 | 500 |
|
ICICI Pru Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 32.4526 | 0.36 | 100 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.66 | 0.33 | 100 |
|
Invesco India Corporate Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 1000 | 1145.1037 | 0.68 | 100 |
|
Tata Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.0271 | 0.32 | 150 |
|
Union Corporate Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 15.68 | 0.74 | 100 |
|
SBI Corp Bond Fund-Reg(M-IDCW Payout)
| Debt - Corporate Bond | 5000 | 15.0708 | 0.77 | 500 |
|
ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 10.1842 | 0.36 | 100 |
|
Bandhan Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.226 | 0.33 | 100 |
|
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.4855 | 0.2 | 500 |
|
Bandhan Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 13.6176 | 0.33 | 100 |
|
DSP Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 100 | 10.7091 | 0.53 | 100 |
|
ICICI Pru Corp Bond Fund(M-IDCW Payout)
| Debt - Corporate Bond | 100 | 10.3366 | 0.56 | 100 |
|
HSBC Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.462 | 0.31 | 500 |
|
UTI Corporate Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 20000 | 13.1159 | 0.58 | 500 |
|
HDFC Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 100 | 20.1797 | 0.62 | 100 |
|
DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 11.357 | 0.29 | 100 |
|
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 16.9203 | 0.25 | 100 |
|
Axis Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 100 | 10.1545 | 0.95 | 100 |
|
Nippon India Corp Bond Fund(B)-Direct Plan
| Debt - Corporate Bond | 5000 | 46.4935 | 0.36 | 100 |
|
SBI Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.0422 | 0.36 | 500 |
|
TRUSTMF Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1166.087 | 0.25 | 1,000 |
|
Union Corporate Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 1000 | 15.6788 | 0.74 | 100 |
|
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(A-IDCW)
| Debt - Corporate Bond | 5000 | 11.8601 | | 500 |
|
PGIM India Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 49.6479 | 0.23 | 1,000 |
|
Tata Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 12.7127 | 0.86 | 150 |
|
Tata Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.7127 | 0.86 | 150 |
|
Union Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 16.071 | 0.41 | 100 |
|
Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.3186 | 0.33 | 100 |
|
SBI Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.0422 | 0.36 | 500 |
|
PGIM India Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 11.2403 | 1 | 1,000 |
|
Franklin India Corp Debt Fund-B(A-IDCW)
| Debt - Corporate Bond | 10000 | 16.5135 | 0.72 | 100 |
|
UTI Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 15.152 | 0.26 | 500 |
|
Franklin India Corp Debt Fund-A(A-IDCW Payout)
| Debt - Corporate Bond | 10000 | 16.5135 | 0.72 | 100 |
|
DSP Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 16.9382 | 0.29 | 100 |
|
Nippon India Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.0655 | 0.36 | 100 |
|
Axis Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 18.7535 | 0.36 | 100 |
|
Nippon India Corp Bond Fund(DD-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.0137 | 0.36 | 100 |
|
Sundaram Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 19.1367 | 0.33 | 100 |
|
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 14.514 | 0.25 | 100 |
|
Invesco India Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1205.755 | 0.28 | 100 |
|
Nippon India Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 11.6028 | 0.78 | 100 |
|
ICICI Pru Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 100 | 11.0936 | 0.56 | 100 |
|
Union Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 15.68 | 0.74 | 100 |
|
ICICI Pru Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 10.3366 | 0.56 | 100 |
|
Nippon India Corp Bond Fund(W-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.0313 | 0.36 | 100 |
|
Mirae Asset Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 13.1312 | 0.68 | 99 |
|
Franklin India Corp Debt Fund-A(H-IDCW)
| Debt - Corporate Bond | 10000 | 12.3133 | 0.72 | 100 |
|
Sundaram Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 5000 | 18.5023 | 0.64 | 100 |
|
Bandhan Corp Bond Fund-Reg(A-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.2178 | 0.65 | 100 |
|
HSBC Corporate Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.462 | 0.31 | 500 |
|
HDFC Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 100 | 10.4433 | 0.62 | 100 |
|
DSP Corp Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 11.2357 | 0.53 | 100 |
|
Bandhan Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.3462 | 0.33 | 100 |
|
PGIM India Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 12.479 | 1 | 1,000 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 12.4479 | 0.52 | 100 |
|
DSP Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 11.2357 | 0.53 | 100 |
|
Baroda BNP Paribas Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 30.2939 | 0.2 | 500 |
|
DSP Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 100 | 16.6169 | 0.53 | 100 |
|
HDFC Corp Bond Fund(Q-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.4433 | 0.62 | 100 |
|
Bandhan Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 1000 | 13.6176 | 0.33 | 100 |
|
HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 10.3426 | 0.36 | 100 |
|
UTI Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 500 | 16.9159 | 0.58 | 500 |
|
Bandhan Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 13.4054 | 0.65 | 100 |
|
HSBC Corporate Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 19.5041 | 0.31 | 500 |
|
Franklin India Corp Debt Fund-A(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 10000 | 16.9203 | 0.25 | 100 |
|
Canara Rob Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 23.9923 | 0.42 | 1,000 |
|
Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 1067.6103 | 0.37 | 100 |
|
Kotak Corporate Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 1269.8284 | 0.7 | 100 |
|
Invesco India Corporate Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 3430.802 | 0.68 | 100 |
|
TRUSTMF Corporate Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 1000 | 1148.4952 | 0.65 | 1,000 |
|
Axis Corp Bond Fund-Reg(DD-IDCW)
| Debt - Corporate Bond | 100 | 10.1924 | 0.95 | 100 |
|
UTI Corporate Bond Fund(F-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 15.2695 | 0.26 | 500 |
|
Nippon India Corp Bond Fund(W-IDCW)
| Debt - Corporate Bond | 5000 | 17.0275 | 0.78 | 100 |
|
Franklin India Corp Debt Fund-A(Q-IDCW)
| Debt - Corporate Bond | 10000 | 11.9045 | 0.72 | 100 |
|
Tata Corp Bond Fund(IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.0271 | 0.32 | 150 |
|
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 18.5123 | 0.25 | 100 |
|
HDFC Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.3426 | 0.36 | 100 |
|
Invesco India Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1150.0768 | 0.28 | 100 |
|
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.2449 | | 500 |
|
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.2608 | 0.58 | 500 |
|
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 15.3472 | 0.36 | 100 |
|
SBI Corp Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 15.5157 | 0.77 | 500 |
|
Bandhan Corp Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 1000 | 10.9042 | 0.65 | 100 |
|
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 15.3472 | 0.36 | 100 |
|
Baroda BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.4462 | 0.2 | 500 |
|
UTI Corporate Bond Fund-Reg(F-IDCW)
| Debt - Corporate Bond | 20000 | 14.8954 | 0.58 | 500 |
|
HDFC Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 20.9106 | 0.36 | 100 |
|
HSBC Corporate Bond Fund-Reg(B)-Bonus Units
| Debt - Corporate Bond | 5000 | 28.7181 | 0.6 | 500 |
|
Franklin India Corp Debt Fund-A(A-IDCW)
| Debt - Corporate Bond | 10000 | 16.5135 | 0.72 | 100 |
|
Baroda BNP Paribas Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 11.7833 | 0.58 | 500 |
|
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 13.5111 | 0.25 | 100 |
|
Nippon India Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 5000 | 19.8224 | 0.78 | 100 |
|
Union Corporate Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 1000 | 16.0698 | 0.41 | 100 |
|
TRUSTMF Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 1238.9602 | 0.25 | 1,000 |
|
HSBC Corporate Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.7852 | 0.6 | 500 |
|
Franklin India Corp Debt Fund-B(Q-IDCW)
| Debt - Corporate Bond | 10000 | 11.9045 | 0.72 | 100 |
|
Invesco India Corporate Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 3510.9607 | 0.28 | 100 |
|
Baroda BNP Paribas Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.2885 | 0.58 | 500 |
|
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.1842 | 0.36 | 100 |
|
Tata Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 12.7127 | 0.86 | 150 |
|
Kotak Corporate Bond Fund(M-IDCW Payout)
| Debt - Corporate Bond | 100 | 1269.8284 | 0.7 | 100 |
|
PGIM India Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 10.0163 | 1 | 1,000 |
|
Union Corporate Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 16.071 | 0.41 | 100 |
|
Nippon India Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.6352 | 0.36 | 100 |
|
HSBC Corporate Bond Fund-Reg(H-IDCW Payout)
| Debt - Corporate Bond | 5000 | 16.2763 | 0.6 | 500 |
|
Tata Corp Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.7127 | 0.86 | 150 |
|
Franklin India Corp Debt Fund-B(H-IDCW)
| Debt - Corporate Bond | 10000 | 12.3133 | 0.72 | 100 |
|
PGIM India Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 14.5666 | 0.23 | 1,000 |
|
UTI Corporate Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 14.8033 | 0.26 | 500 |
|
Axis Corp Bond Fund(W-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.3259 | 0.36 | 100 |
|
DSP Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 11.357 | 0.29 | 100 |
|
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 11.5728 | 0.52 | 100 |
|
UTI Corporate Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 20000 | 14.7095 | 0.58 | 500 |
|
Nippon India Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 65.1213 | 0.36 | 100 |
|
SBI Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.5019 | 0.36 | 500 |
|
Franklin India Corp Debt Fund-A(G)-Direct Plan
| Debt - Corporate Bond | 10000 | 112.4885 | 0.25 | 100 |
|
Invesco India Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 3509.8399 | 0.28 | 100 |
|
Franklin India Corp Debt Fund-A(M-IDCW)
| Debt - Corporate Bond | 10000 | 15.1292 | 0.72 | 100 |
|
Mirae Asset Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.4249 | 0.24 | 99 |
|
Tata Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.0271 | 0.32 | 150 |
|
HSBC Corporate Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 5000 | 11.1911 | 0.6 | 500 |
|
Tata Corp Bond Fund-Reg(IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.7127 | 0.86 | 150 |
|
DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 11.258 | 0.29 | 100 |
|
Invesco India Corporate Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 1000 | 1871.6934 | 0.68 | 100 |
|
HSBC Corporate Bond Fund(H-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 19.5041 | 0.31 | 500 |