Debt - Corporate Bond Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Baroda BNP Paribas Corp Bond Fund(G) Debt - Corporate Bond500025.02220.58500
Invesco India Corporate Bond Fund(G) Debt - Corporate Bond10002908.62950.66100
Mirae Asset Corp Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond500011.87740.221,000
Axis Corp Debt Fund-Reg(W-IDCW) Debt - Corporate Bond10010.25920.91100
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A-IDCW Payout) Debt - Corporate Bond100011.34670.4500
Tata Corp Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Corporate Bond500011.52480.31150
Sundaram Corp Bond Fund(A-IDCW) Debt - Corporate Bond500016.67970.55100
Nippon India Corp Bond Fund(DD-IDCW) Debt - Corporate Bond500017.09590.7100
Tata Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond500011.52480.31150
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW Payout) Debt - Corporate Bond500011.2840.36500
Tata Corp Bond Fund-Reg(IDCW) Debt - Corporate Bond500011.35380.85150
Invesco India Corporate Bond Fund(A-IDCW) Debt - Corporate Bond10001796.35730.66100
Franklin India Corp Debt Fund-A(M-IDCW Payout) Debt - Corporate Bond1000014.9340.78100
UTI Corporate Bond Fund(G)-Direct Plan Debt - Corporate Bond50015.29040.28500
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW) Debt - Corporate Bond500011.20070.371,000
Aditya Birla SL Corp Bond Fund(IDCW) Debt - Corporate Bond10011.62460.51100
Bandhan Corp Bond Fund-Reg(M-IDCW) Debt - Corporate Bond100010.6260.65100
Mirae Asset Corp Bond Fund-Reg(G) Debt - Corporate Bond500011.70910.671,000
UTI Corporate Bond Fund-Reg(H-IDCW) Debt - Corporate Bond2000012.6830.58500
SBI Corp Bond Fund-Reg(M-IDCW) Debt - Corporate Bond500013.39380.79500
TRUSTMF Corporate Bond Fund-Reg(G) Debt - Corporate Bond10001096.88850.651,000
Nippon India Corp Bond Fund(Q-IDCW) Debt - Corporate Bond500011.99630.7100
SBI Corp Bond Fund-Reg(G) Debt - Corporate Bond500014.19160.79500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(IDCW) Debt - Corporate Bond50011.19420.4500
Axis Corp Debt Fund(IDCW)-Direct Plan Debt - Corporate Bond10012.80460.3100
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G) Debt - Corporate Bond10011.25860.35100
HSBC Corporate Bond Fund-Reg(H-IDCW) Debt - Corporate Bond500016.80330.64500
Sundaram Corp Bond Fund(A-IDCW)-Direct Plan Debt - Corporate Bond500017.16220.32100
DSP Corp Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond10011.32470.28100
Franklin India Corp Debt Fund-B(G) Debt - Corporate Bond1000090.36920.78100
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(G) Debt - Corporate Bond50011.19570.36500
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(G)-Direct Plan Debt - Corporate Bond10011.57880.2100
SBI Corp Bond Fund(M-IDCW Payout)-Direct Plan Debt - Corporate Bond500013.73830.34500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(Q-IDCW) Debt - Corporate Bond500010.3349 500
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond10011.43720.2100
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW Payout)-Direct Plan Debt - Corporate Bond100011.40750.2500
Tata Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500011.52480.31150
HDFC Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond10030.34920.35100
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond500011.38430.21500
Canara Rob Corp Bond Fund-Reg(IDCW) Debt - Corporate Bond500011.27951.031,000
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(G)-Direct Plan Debt - Corporate Bond100011.40750.2500
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond500011.41340.22150
Bandhan Corp Bond Fund-Reg(Q-IDCW) Debt - Corporate Bond100010.62460.65100
Kotak Corporate Bond Fund(M-IDCW) Debt - Corporate Bond1001123.51360.67100
Aditya Birla SL Corp Bond Fund(M-IDCW) Debt - Corporate Bond10012.41230.51100
HSBC Corporate Bond Fund-Reg(Q-IDCW) Debt - Corporate Bond500011.07140.64500
PGIM India Corp Bond Fund(Q-IDCW) Debt - Corporate Bond500011.57531.031,000
PGIM India Corp Bond Fund(A-IDCW) Debt - Corporate Bond500010.33251.031,000
PGIM India Corp Bond Fund(M-IDCW) Debt - Corporate Bond500012.95351.031,000
Invesco India Corporate Bond Fund(Q-IDCW) Debt - Corporate Bond10001160.44930.66100
Nippon India Corp Bond Fund(M-IDCW) Debt - Corporate Bond500011.60850.7100
Sundaram Corp Bond Fund(H-IDCW) Debt - Corporate Bond500016.81580.55100
Sundaram Corp Bond Fund(Q-IDCW) Debt - Corporate Bond500018.15360.55100
Franklin India Corp Debt Fund-A(A-IDCW) Debt - Corporate Bond1000016.41660.78100
Franklin India Corp Debt Fund-A(H-IDCW) Debt - Corporate Bond1000012.6210.78100
Franklin India Corp Debt Fund-A(Q-IDCW) Debt - Corporate Bond1000012.01250.78100
Nippon India Corp Bond Fund(W-IDCW) Debt - Corporate Bond500017.11520.7100
Nippon India Corp Bond Fund(B) Debt - Corporate Bond500039.08280.7100
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW) Debt - Corporate Bond500010.2182 500
HSBC Corporate Bond Fund-Reg(B) Debt - Corporate Bond500025.4060.64500
ICICI Pru Corp Bond Fund(M-IDCW) Debt - Corporate Bond10010.40420.57100
Baroda BNP Paribas Corp Bond Fund(M-IDCW) Debt - Corporate Bond500010.25370.58500
HDFC Corp Bond Fund(Q-IDCW) Debt - Corporate Bond10010.46050.6100
DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan Debt - Corporate Bond10010.50590.28100
DSP Corp Bond Fund-Reg(M-IDCW) Debt - Corporate Bond10010.48440.53100
Tata Corp Bond Fund(M-IDCW Payout)-Direct Plan Debt - Corporate Bond500011.52480.31150
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(IDCW) Debt - Corporate Bond500011.2540.311,000
Sundaram Corp Bond Fund(G) Debt - Corporate Bond500036.75880.55100
Nippon India Corp Bond Fund(G) Debt - Corporate Bond100054.72320.7100
HSBC Corporate Bond Fund-Reg(G) Debt - Corporate Bond500066.88350.64500
Kotak Corporate Bond Fund(G) Debt - Corporate Bond1003448.8850.67100
Bandhan Corp Bond Fund-Reg(G) Debt - Corporate Bond100017.62010.65100
ICICI Pru Corp Bond Fund(G) Debt - Corporate Bond10027.35040.57100
HDFC Corp Bond Fund(G) Debt - Corporate Bond10029.77660.6100
Franklin India Corp Debt Fund-A(G) Debt - Corporate Bond1000090.36920.78100
PGIM India Corp Bond Fund(G) Debt - Corporate Bond500039.63271.031,000
Axis Corp Debt Fund-Reg(G) Debt - Corporate Bond10015.60440.91100
Aditya Birla SL Corp Bond Fund(G) Debt - Corporate Bond100103.27170.51100
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(IDCW) Debt - Corporate Bond50011.19580.36500
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond100010.9240.15100
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW Payout) Debt - Corporate Bond500011.34020.46150
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund(G)-Direct Plan Debt - Corporate Bond10012.05030.2100
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund(IDCW)-Direct Plan Debt - Corporate Bond10010.15820.151,000
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) Debt - Corporate Bond10011.28190.4100
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(G)-Direct Plan Debt - Corporate Bond100011.2380.2100
Canara Rob Corp Bond Fund-Reg(G) Debt - Corporate Bond500020.10731.031,000
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond50011.4220.2500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund(G)-Direct Plan Debt - Corporate Bond50011.10750.2500
SBI Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond500013.73830.34500
Canara Rob Corp Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond500011.99280.381,000
Nippon India Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond500011.73580.35100
ICICI Pru Corp Bond Fund(Q-IDCW) Debt - Corporate Bond10010.89220.57100
Baroda BNP Paribas Corp Bond Fund(Q-IDCW) Debt - Corporate Bond500010.34970.58500
Baroda BNP Paribas Corp Bond Fund(A-IDCW) Debt - Corporate Bond500010.35670.58500
Invesco India Corporate Bond Fund(IDCW) Debt - Corporate Bond10003054.19870.66100
Franklin India Corp Debt Fund-B(H-IDCW Payout) Debt - Corporate Bond1000012.6210.78100
UTI Corporate Bond Fund(A-IDCW)-Direct Plan Debt - Corporate Bond2000012.72130.28500
Axis Corp Debt Fund(M-IDCW)-Direct Plan Debt - Corporate Bond10010.22340.3100
HDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan Debt - Corporate Bond10018.59580.35100
Bandhan Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond100018.08310.33100
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan Debt - Corporate Bond10012.58240.33100
Sundaram Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500037.92030.32100
Baroda BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan Debt - Corporate Bond500010.62510.2500
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond500011.44780.3500
Bandhan Corp Bond Fund(H-IDCW)-Direct Plan Debt - Corporate Bond100011.55710.33100
Bandhan Corp Bond Fund-Reg(IDCW-Reinv) Debt - Corporate Bond100011.87820.65100
ICICI Pru Corp Bond Fund(Q-IDCW Payout) Debt - Corporate Bond10010.89220.57100
Bandhan Corp Bond Fund-Reg(H-IDCW Reinv) Debt - Corporate Bond100010.95180.65100
PGIM India Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond500013.15190.291,000
Aditya Birla SL Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond100104.82720.33100
HSBC Corporate Bond Fund-Reg(A-IDCW Payout) Debt - Corporate Bond500011.59860.64500
DSP Corp Bond Fund-Reg(M-IDCW Reinv) Debt - Corporate Bond10010.48440.53100
Bandhan Corp Bond Fund-Reg(M-IDCW Reinv) Debt - Corporate Bond100010.6260.65100
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G) Debt - Corporate Bond500028.9591 500
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(A-IDCW) Debt - Corporate Bond500010.4242 500
Franklin India Corp Debt Fund-B(Q-IDCW) Debt - Corporate Bond1000012.01250.78100
PGIM India Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500043.80850.291,000
Franklin India Corp Debt Fund-B(A-IDCW) Debt - Corporate Bond1000016.41660.78100
Sundaram Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond500016.91440.32100
Franklin India Corp Debt Fund-B(H-IDCW) Debt - Corporate Bond1000012.6210.78100
Franklin India Corp Debt Fund-B(M-IDCW) Debt - Corporate Bond1000014.9340.78100
Kotak Corporate Bond Fund(M-IDCW Payout) Debt - Corporate Bond1001123.51360.67100
HSBC Corporate Bond Fund-Reg(B)-Bonus Units Debt - Corporate Bond500025.4060.64500
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan Debt - Corporate Bond1000013.59080.23100
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan Debt - Corporate Bond1000016.69950.23100
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan Debt - Corporate Bond1000014.66710.23100
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan Debt - Corporate Bond1000018.39130.23100
HDFC Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond10010.29940.35100
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond10012.58240.33100
Baroda BNP Paribas Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500026.50740.2500
Nippon India Corp Bond Fund(IDCW) Debt - Corporate Bond500017.53180.7100
HDFC Corp Bond Fund(IDCW) Debt - Corporate Bond10018.02580.6100
HSBC Corporate Bond Fund(G)-Direct Plan Debt - Corporate Bond500070.99360.3500
HSBC Corporate Bond Fund(H-IDCW)-Direct Plan Debt - Corporate Bond500020.0350.3500
Bandhan Corp Bond Fund-Reg(IDCW) Debt - Corporate Bond100011.87820.65100
Nippon India Corp Bond Fund(DD-IDCW)-Direct Plan Debt - Corporate Bond500017.09590.35100
Invesco India Corporate Bond Fund(A-IDCW)-Direct Plan Debt - Corporate Bond10001233.95180.28100
Bandhan Corp Bond Fund-Reg(H-IDCW) Debt - Corporate Bond100010.95180.65100
Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond10001259.03210.28100
Bandhan Corp Bond Fund-Reg(A-IDCW) Debt - Corporate Bond100010.31670.65100
Bandhan Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond100010.37290.33100
Invesco India Corporate Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond10001258.11090.28100
Invesco India Corporate Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond10003105.05380.28100
Nippon India Corp Bond Fund(W-IDCW)-Direct Plan Debt - Corporate Bond500017.11570.35100
ICICI Pru Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond10028.5810.34100
Sundaram Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond500018.68570.32100
DSP Corp Bond Fund-Reg(G) Debt - Corporate Bond10014.66810.53100
Axis Corp Debt Fund-Reg(IDCW) Debt - Corporate Bond10012.05230.91100
Axis Corp Debt Fund-Reg(DD-IDCW) Debt - Corporate Bond10010.23470.91100
Axis Corp Debt Fund-Reg(M-IDCW) Debt - Corporate Bond10010.21760.91100
Baroda BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond500010.34840.2500
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond500010.52970.2500
Sundaram Corp Bond Fund(H-IDCW)-Direct Plan Debt - Corporate Bond500016.90950.32100
Union Corporate Bond Fund-Reg(G) Debt - Corporate Bond100013.96660.69100
UTI Corporate Bond Fund-Reg(G) Debt - Corporate Bond50015.01080.58500
Union Corporate Bond Fund-Reg(IDCW) Debt - Corporate Bond100013.96660.69100
HSBC Corporate Bond Fund(A-IDCW)-Direct Plan Debt - Corporate Bond500011.81180.3500
Union Corporate Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond100014.24020.38100
Bandhan Corp Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond100011.9970.33100
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv) Debt - Corporate Bond10012.41230.51100
UTI Corporate Bond Fund-Reg(A-IDCW) Debt - Corporate Bond2000012.46370.58500
UTI Corporate Bond Fund-Reg(F-IDCW) Debt - Corporate Bond2000013.21780.58500
Bandhan Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond100010.58830.33100
UTI Corporate Bond Fund(H-IDCW)-Direct Plan Debt - Corporate Bond2000013.06530.28500
Bandhan Corp Bond Fund(A-IDCW)-Direct Plan Debt - Corporate Bond100010.32850.33100
DSP Corp Bond Fund-Reg(IDCW) Debt - Corporate Bond10011.29830.53100
DSP Corp Bond Fund-Reg(Q-IDCW) Debt - Corporate Bond10010.69280.53100
DSP Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond10014.88380.28100
HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan Debt - Corporate Bond10010.29940.35100
SBI Corp Bond Fund-Reg(Q-IDCW) Debt - Corporate Bond500013.78870.79500
ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan Debt - Corporate Bond10010.24990.34100
DSP Corp Bond Fund-Reg(IDCW-Reinv) Debt - Corporate Bond10011.29830.53100
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Corporate Bond10015.05440.34100
DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan Debt - Corporate Bond10011.34050.28100
HSBC Corporate Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Corporate Bond500011.44780.3500
Axis Corp Debt Fund(G)-Direct Plan Debt - Corporate Bond10016.41260.3100
Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan Debt - Corporate Bond1001072.68360.34100
Kotak Corporate Bond Fund(G)-Direct Plan Debt - Corporate Bond1003588.5950.34100
PGIM India Corp Bond Fund(A-IDCW)-Direct Plan Debt - Corporate Bond500015.77270.291,000
HSBC Corporate Bond Fund-Reg(Q-IDCW Payout) Debt - Corporate Bond500011.07140.64500
PGIM India Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond500015.03440.291,000
Nippon India Corp Bond Fund(B)-Direct Plan Debt - Corporate Bond500040.84290.35100
Nippon India Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond500012.15130.35100
SBI Corp Bond Fund(Q-IDCW Payout)-Direct Plan Debt - Corporate Bond500014.14940.34500
Bandhan Corp Bond Fund-Reg(A-IDCW Reinv) Debt - Corporate Bond100010.31670.65100
Bandhan Corp Bond Fund-Reg(Q-IDCW Reinv) Debt - Corporate Bond100010.62460.65100
Mirae Asset Corp Bond Fund-Reg(IDCW) Debt - Corporate Bond500011.70920.671,000
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G) Debt - Corporate Bond10011.98130.4100
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW) Debt - Corporate Bond10011.98250.4100
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond10012.05090.2100
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G) Debt - Corporate Bond50011.37220.36500
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond10010.24990.34100
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(IDCW) Debt - Corporate Bond50011.37290.36500
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(G)-Direct Plan Debt - Corporate Bond50011.42180.2500
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G) Debt - Corporate Bond100011.34690.4500
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A-IDCW) Debt - Corporate Bond100011.34670.4500
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW)-Direct Plan Debt - Corporate Bond100011.40750.2500
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(IDCW) Debt - Corporate Bond10011.38180.4100
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(G)-Direct Plan Debt - Corporate Bond10011.43870.2100
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G) Debt - Corporate Bond500011.28370.36500
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(G) Debt - Corporate Bond500011.25390.311,000
Tata Corp Bond Fund-Reg(G) Debt - Corporate Bond500011.35380.85150
Tata Corp Bond Fund-Reg(M-IDCW) Debt - Corporate Bond500011.35380.85150
Tata Corp Bond Fund-Reg(Q-IDCW) Debt - Corporate Bond500011.35380.85150
Tata Corp Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond500011.52480.31150
Tata Corp Bond Fund-Reg(Q-IDCW Payout) Debt - Corporate Bond500011.35380.85150
Tata Corp Bond Fund-Reg(M-IDCW Payout) Debt - Corporate Bond500011.35380.85150
Tata Corp Bond Fund(IDCW Payout)-Direct Plan Debt - Corporate Bond500011.52480.31150
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G) Debt - Corporate Bond50011.19730.4500
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW) Debt - Corporate Bond500011.2840.36500
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(G)-Direct Plan Debt - Corporate Bond500011.33530.21500
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund(G)-Direct Plan Debt - Corporate Bond500011.29240.161,000
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond500011.2940.161,000
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G) Debt - Corporate Bond500011.34020.46150
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(IDCW) Debt - Corporate Bond10011.25890.35100
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW)-Direct Plan Debt - Corporate Bond10011.29950.2100
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G) Debt - Corporate Bond10011.53160.36100
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW) Debt - Corporate Bond10011.53510.36100
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(IDCW)-Direct Plan Debt - Corporate Bond10011.5780.2100
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G) Debt - Corporate Bond10011.22770.4100
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(IDCW) Debt - Corporate Bond10011.2280.4100
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(G)-Direct Plan Debt - Corporate Bond10011.27660.21100
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond10011.27720.21100
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G) Debt - Corporate Bond100011.17750.32100
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond10015.05440.34100
Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond10010.32930.33100
Nippon India Corp Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond500018.12720.35100
Canara Rob Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500021.40010.381,000
HDFC Corp Bond Fund(IDCW)-Direct Plan Debt - Corporate Bond10018.59580.35100
Axis Corp Debt Fund(DD-IDCW)-Direct Plan Debt - Corporate Bond10010.23480.3100
ICICI Pru Corp Bond Fund(M-IDCW Payout) Debt - Corporate Bond10010.40420.57100
Union Corporate Bond Fund(G)-Direct Plan Debt - Corporate Bond100014.24020.38100
Union Corporate Bond Fund-Reg(IDCW-Reinv) Debt - Corporate Bond100013.96660.69100
Union Corporate Bond Fund(IDCW-Reinv)-Direct Plan Debt - Corporate Bond100014.24020.38100
UTI Corporate Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond2000013.3730.28500
UTI Corporate Bond Fund(F-IDCW)-Direct Plan Debt - Corporate Bond2000013.47670.28500
DSP Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond10010.50590.28100
SBI Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond500014.14940.34500
DSP Corp Bond Fund-Reg(Q-IDCW Reinv) Debt - Corporate Bond10010.69280.53100
HDFC Corp Bond Fund(IDCW-Reinv) Debt - Corporate Bond10018.02580.6100
HDFC Corp Bond Fund(Q-IDCW Reinv) Debt - Corporate Bond10010.46050.6100
Bandhan Corp Bond Fund(IDCW-Reinv)-Direct Plan Debt - Corporate Bond100011.9970.33100
Kotak Corporate Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond1001072.68360.34100
HSBC Corporate Bond Fund(A-IDCW Payout)-Direct Plan Debt - Corporate Bond500011.81180.3500
HSBC Corporate Bond Fund-Reg(H-IDCW Payout) Debt - Corporate Bond500016.80330.64500
SBI Corp Bond Fund-Reg(M-IDCW Payout) Debt - Corporate Bond500013.39380.79500
SBI Corp Bond Fund-Reg(Q-IDCW Payout) Debt - Corporate Bond500013.78870.79500
Franklin India Corp Debt Fund-A(M-IDCW Payout)-Direct Plan Debt - Corporate Bond1000016.69950.23100
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW) Debt - Corporate Bond100010.90140.32100
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)-Direct Plan Debt - Corporate Bond100011.2230.15100
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW) Debt - Corporate Bond500011.34020.46150
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund(G)-Direct Plan Debt - Corporate Bond50011.23150.21500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond50011.23230.21500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund(G)-Direct Plan Debt - Corporate Bond50011.24690.2500
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW Payout)-Direct Plan Debt - Corporate Bond500011.41340.22150
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(IDCW) Debt - Corporate Bond10011.27830.4100
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond10011.31930.21100
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G) Debt - Corporate Bond100011.2030.39100
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(IDCW) Debt - Corporate Bond100011.2030.39100
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond100011.2380.2100
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(G)-Direct Plan Debt - Corporate Bond500011.2420.121,000
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW Payout)-Direct Plan Debt - Corporate Bond500011.38430.21500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G) Debt - Corporate Bond50011.06660.45500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(IDCW) Debt - Corporate Bond50011.06750.45500
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond50011.10740.2500
TRUSTMF Corporate Bond Fund-Reg(M-IDCW) Debt - Corporate Bond10001088.24530.651,000
TRUSTMF Corporate Bond Fund(G)-Direct Plan Debt - Corporate Bond10001103.03390.221,000
TRUSTMF Corporate Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond10001095.31590.221,000
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(G) Debt - Corporate Bond10010.15490.31,000
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(IDCW) Debt - Corporate Bond10010.15490.31,000
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund(G)-Direct Plan Debt - Corporate Bond10010.15820.151,000
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(IDCW Payout) Debt - Corporate Bond10010.15490.31,000
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund(IDCW Payout)-Direct Plan Debt - Corporate Bond10010.15820.151,000
Invesco India Corporate Bond Fund(M-IDCW) Debt - Corporate Bond10001667.12990.66100
Sundaram Corp Bond Fund(M-IDCW) Debt - Corporate Bond500016.0090.55100
Franklin India Corp Debt Fund-A(M-IDCW) Debt - Corporate Bond1000014.9340.78100
Franklin India Corp Debt Fund-A(G)-Direct Plan Debt - Corporate Bond1000097.28280.23100
Nippon India Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond100057.20640.35100
Invesco India Corporate Bond Fund(G)-Direct Plan Debt - Corporate Bond10003104.07420.28100
HSBC Corporate Bond Fund-Reg(A-IDCW) Debt - Corporate Bond500011.59860.64500
HSBC Corporate Bond Fund(H-IDCW Payout)-Direct Plan Debt - Corporate Bond500020.0350.3500
Axis Corp Debt Fund(W-IDCW)-Direct Plan Debt - Corporate Bond10010.37920.3100
UTI Corporate Bond Fund-Reg(Q-IDCW) Debt - Corporate Bond2000013.05270.58500
DSP Corp Bond Fund(Q-IDCW)-Direct Plan Debt - Corporate Bond10011.34050.28100
SBI Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500014.5550.34500
Aditya Birla SL Corp Bond Fund(IDCW-Reinv) Debt - Corporate Bond10011.62460.51100
DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan Debt - Corporate Bond10011.32470.28100
Mirae Asset Corp Bond Fund(G)-Direct Plan Debt - Corporate Bond500011.87960.221,000
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G) Debt - Corporate Bond10011.38130.4100
Tata Corp Bond Fund(M-IDCW)-Direct Plan Debt - Corporate Bond500011.52480.31150
Tata Corp Bond Fund-Reg(IDCW Payout) Debt - Corporate Bond500011.35380.85150
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(G)-Direct Plan Debt - Corporate Bond10011.29970.2100
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(G)-Direct Plan Debt - Corporate Bond500011.41340.22150
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond50011.24880.2500
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(G)-Direct Plan Debt - Corporate Bond10011.31920.21100
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G) Debt - Corporate Bond500011.19970.371,000
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)-Direct Plan Debt - Corporate Bond500011.2420.121,000