| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Kotak Corporate Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 1215.5067 | 0.67 | 100 |
|
Kotak Corporate Bond Fund(G)
| Debt - Corporate Bond | 100 | 3731.2793 | 0.67 | 100 |
|
Aditya Birla SL Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 111.8556 | 0.51 | 100 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 12.6746 | 0.51 | 100 |
|
HSBC Corporate Bond Fund-Reg(B)
| Debt - Corporate Bond | 5000 | 27.4103 | 0.64 | 1,000 |
|
HSBC Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 72.16 | 0.64 | 1,000 |
|
HSBC Corporate Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 11.0678 | 0.64 | 1,000 |
|
HSBC Corporate Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 5000 | 16.7871 | 0.64 | 1,000 |
|
PGIM India Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 11.5808 | 1.01 | 1,000 |
|
PGIM India Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 10.385 | 1.01 | 1,000 |
|
PGIM India Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 42.718 | 1.01 | 1,000 |
|
PGIM India Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 13.0808 | 1.01 | 1,000 |
|
Invesco India Corporate Bond Fund(A-IDCW)
| Debt - Corporate Bond | 1000 | 1942.6199 | 0.68 | 100 |
|
Invesco India Corporate Bond Fund(G)
| Debt - Corporate Bond | 1000 | 3145.455 | 0.68 | 100 |
|
Invesco India Corporate Bond Fund(M-IDCW)
| Debt - Corporate Bond | 1000 | 1802.8701 | 0.68 | 100 |
|
Invesco India Corporate Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 1000 | 1173.5777 | 0.68 | 100 |
|
Nippon India Corp Bond Fund(B)
| Debt - Corporate Bond | 5000 | 42.4024 | 0.74 | 100 |
|
Nippon India Corp Bond Fund(G)
| Debt - Corporate Bond | 1000 | 59.3711 | 0.74 | 100 |
|
Nippon India Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 11.8223 | 0.74 | 100 |
|
Nippon India Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 12.1856 | 0.74 | 100 |
|
Sundaram Corp Bond Fund(H-IDCW)
| Debt - Corporate Bond | 5000 | 17.39 | 0.52 | 100 |
|
Sundaram Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 17.0125 | 0.52 | 100 |
|
Sundaram Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 39.7244 | 0.52 | 100 |
|
Sundaram Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 17.7112 | 0.52 | 100 |
|
Sundaram Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 19.3842 | 0.52 | 100 |
|
Franklin India Corp Debt Fund-A(A-IDCW)
| Debt - Corporate Bond | 10000 | 16.5714 | 0.83 | |
|
Franklin India Corp Debt Fund-A(G)
| Debt - Corporate Bond | 10000 | 97.0728 | 0.83 | |
|
Franklin India Corp Debt Fund-A(H-IDCW)
| Debt - Corporate Bond | 10000 | 12.5262 | 0.83 | |
|
Franklin India Corp Debt Fund-A(M-IDCW)
| Debt - Corporate Bond | 10000 | 15.2197 | 0.83 | |
|
Franklin India Corp Debt Fund-A(Q-IDCW)
| Debt - Corporate Bond | 10000 | 11.9666 | 0.83 | |
|
Nippon India Corp Bond Fund(DD-IDCW)
| Debt - Corporate Bond | 5000 | 17.0959 | 0.74 | 100 |
|
Nippon India Corp Bond Fund(W-IDCW)
| Debt - Corporate Bond | 5000 | 17.1445 | 0.74 | 100 |
|
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)
| Debt - Corporate Bond | 5000 | 31.3973 | | 500 |
|
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.4507 | | 500 |
|
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.4524 | | 500 |
|
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(A-IDCW)
| Debt - Corporate Bond | 5000 | 11.3019 | | 500 |
|
Baroda BNP Paribas Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 27.127 | 0.58 | 500 |
|
ICICI Pru Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 10.4848 | 0.58 | 100 |
|
ICICI Pru Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 29.4756 | 0.58 | 100 |
|
Baroda BNP Paribas Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.49 | 0.58 | 500 |
|
HDFC Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 32.2227 | 0.59 | 100 |
|
HDFC Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 100 | 10.5266 | 0.59 | 100 |
|
Franklin India Corp Debt Fund-B(Q-IDCW)
| Debt - Corporate Bond | 10000 | 11.9666 | 0.83 | |
|
Franklin India Corp Debt Fund-B(G)
| Debt - Corporate Bond | 10000 | 97.0728 | 0.83 | |
|
Franklin India Corp Debt Fund-B(A-IDCW)
| Debt - Corporate Bond | 10000 | 16.5714 | 0.83 | |
|
Franklin India Corp Debt Fund-B(H-IDCW)
| Debt - Corporate Bond | 10000 | 12.5262 | 0.83 | |
|
Franklin India Corp Debt Fund-B(M-IDCW)
| Debt - Corporate Bond | 10000 | 15.2197 | 0.83 | |
|
ICICI Pru Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 100 | 11.1182 | 0.58 | 100 |
|
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.4727 | 0.58 | 500 |
|
Baroda BNP Paribas Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 11.2288 | 0.58 | 500 |
|
Invesco India Corporate Bond Fund(IDCW)
| Debt - Corporate Bond | 1000 | 3303.712 | 0.68 | 100 |
|
Kotak Corporate Bond Fund(M-IDCW Payout)
| Debt - Corporate Bond | 100 | 1215.5067 | 0.67 | 100 |
|
HSBC Corporate Bond Fund-Reg(B)-Bonus Units
| Debt - Corporate Bond | 5000 | 27.4103 | 0.64 | 1,000 |
|
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 13.605 | 0.23 | |
|
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 17.0961 | 0.23 | |
|
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 14.7372 | 0.23 | |
|
Franklin India Corp Debt Fund-A(G)-Direct Plan
| Debt - Corporate Bond | 10000 | 104.9986 | 0.23 | |
|
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 18.5851 | 0.23 | |
|
HDFC Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 32.9102 | 0.36 | 100 |
|
HDFC Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.4091 | 0.36 | 100 |
|
Aditya Birla SL Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 113.7126 | 0.33 | 100 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.8678 | 0.33 | 100 |
|
Baroda BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.53 | 0.2 | 500 |
|
Baroda BNP Paribas Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 28.765 | 0.2 | 500 |
|
Baroda BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.6057 | 0.2 | 500 |
|
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.6514 | 0.2 | 500 |
|
PGIM India Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 47.5105 | 0.28 | 1,000 |
|
HSBC Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 76.8136 | 0.3 | 1,000 |
|
HSBC Corporate Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.0656 | 0.3 | 1,000 |
|
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.466 | 0.3 | 1,000 |
|
Nippon India Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.9547 | 0.36 | 100 |
|
Nippon India Corp Bond Fund(DD-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.0959 | 0.36 | 100 |
|
Nippon India Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 62.2532 | 0.36 | 100 |
|
Invesco India Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1240.5716 | 0.28 | 100 |
|
Invesco India Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 3368.0095 | 0.28 | 100 |
|
Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1272.6746 | 0.28 | 100 |
|
Invesco India Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1364.8963 | 0.28 | 100 |
|
Invesco India Corporate Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 3369.0695 | 0.28 | 100 |
|
Nippon India Corp Bond Fund(W-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.1449 | 0.36 | 100 |
|
ICICI Pru Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 30.8604 | 0.35 | 100 |
|
Sundaram Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 18.2694 | 0.34 | 100 |
|
Sundaram Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 19.9996 | 0.34 | 100 |
|
Sundaram Corp Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.5212 | 0.34 | 100 |
|
Sundaram Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 18.0214 | 0.34 | 100 |
|
Sundaram Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 41.0616 | 0.34 | 100 |
|
Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 1074.1963 | 0.34 | 100 |
|
Kotak Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 3893.234 | 0.34 | 100 |
|
PGIM India Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.171 | 0.28 | 1,000 |
|
PGIM India Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.934 | 0.28 | 1,000 |
|
PGIM India Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.2215 | 0.28 | 1,000 |
|
Nippon India Corp Bond Fund(B)-Direct Plan
| Debt - Corporate Bond | 5000 | 44.4459 | 0.36 | 100 |
|
Nippon India Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.3425 | 0.36 | 100 |
|
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.3297 | 0.35 | 100 |
|
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 15.3712 | 0.35 | 100 |
|
Canara Rob Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 21.5381 | 1.03 | 1,000 |
|
Aditya Birla SL Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 100 | 11.8984 | 0.51 | 100 |
|
Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.5899 | 0.33 | 100 |
|
Nippon India Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 19.7264 | 0.36 | 100 |
|
Canara Rob Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 11.7823 | 1.03 | 1,000 |
|
Canara Rob Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 23.0453 | 0.35 | 1,000 |
|
Canara Rob Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.589 | 0.35 | 1,000 |
|
Nippon India Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 5000 | 19.0209 | 0.74 | 100 |
|
HDFC Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 100 | 19.5066 | 0.59 | 100 |
|
HDFC Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 20.165 | 0.36 | 100 |
|
Bandhan Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 19.0109 | 0.65 | 100 |
|
HSBC Corporate Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 5000 | 11.5697 | 0.64 | 1,000 |
|
HSBC Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.8157 | 0.3 | 1,000 |
|
Bandhan Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 12.8159 | 0.65 | 100 |
|
Bandhan Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 19.5631 | 0.33 | 100 |
|
Bandhan Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 12.9788 | 0.33 | 100 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)
| Debt - Corporate Bond | 100 | 12.6746 | 0.51 | 100 |
|
Bandhan Corp Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 1000 | 11.0484 | 0.65 | 100 |
|
Bandhan Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 1000 | 10.7441 | 0.65 | 100 |
|
Bandhan Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.7068 | 0.33 | 100 |
|
Bandhan Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 1000 | 10.7509 | 0.65 | 100 |
|
Bandhan Corp Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 1000 | 10.3735 | 0.65 | 100 |
|
Bandhan Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.4957 | 0.33 | 100 |
|
Bandhan Corp Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 11.6537 | 0.33 | 100 |
|
Bandhan Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.3818 | 0.33 | 100 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 12.8678 | 0.33 | 100 |
|
HDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 20.165 | 0.36 | 100 |
|
HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 10.4091 | 0.36 | 100 |
|
ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 10.3297 | 0.35 | 100 |
|
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 15.3712 | 0.35 | 100 |
|
HSBC Corporate Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.466 | 0.3 | 1,000 |
|
HSBC Corporate Bond Fund(H-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 20.0656 | 0.3 | 1,000 |
|
Axis Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 100 | 16.8807 | 0.91 | 100 |
|
DSP Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 100 | 15.7359 | 0.55 | 100 |
|
Axis Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 13.0423 | 0.91 | 100 |
|
Axis Corp Bond Fund-Reg(DD-IDCW)
| Debt - Corporate Bond | 100 | 10.2347 | 0.91 | 100 |
|
Axis Corp Bond Fund-Reg(W-IDCW)
| Debt - Corporate Bond | 100 | 10.2716 | 0.91 | 100 |
|
Axis Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 100 | 10.3606 | 0.91 | 100 |
|
Axis Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 17.844 | 0.32 | 100 |
|
Axis Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 13.9211 | 0.32 | 100 |
|
Axis Corp Bond Fund(DD-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2348 | 0.32 | 100 |
|
Axis Corp Bond Fund(W-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.3903 | 0.32 | 100 |
|
Axis Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.3673 | 0.32 | 100 |
|
ICICI Pru Corp Bond Fund(M-IDCW Payout)
| Debt - Corporate Bond | 100 | 10.4848 | 0.58 | 100 |
|
Union Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 15.1009 | 0.71 | 100 |
|
UTI Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 500 | 16.2198 | 0.58 | 500 |
|
Union Corporate Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 15.1009 | 0.71 | 100 |
|
Union Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 15.4363 | 0.44 | 100 |
|
Union Corporate Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 15.4363 | 0.44 | 100 |
|
Union Corporate Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 1000 | 15.1009 | 0.71 | 100 |
|
Union Corporate Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 1000 | 15.4363 | 0.44 | 100 |
|
SBI Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 15.337 | 0.76 | 500 |
|
UTI Corporate Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 20000 | 14.1041 | 0.58 | 500 |
|
UTI Corporate Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 20000 | 13.7045 | 0.58 | 500 |
|
UTI Corporate Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 20000 | 12.9587 | 0.58 | 500 |
|
UTI Corporate Bond Fund-Reg(F-IDCW)
| Debt - Corporate Bond | 20000 | 14.2824 | 0.58 | 500 |
|
UTI Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 16.5628 | 0.29 | 500 |
|
UTI Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 14.4859 | 0.29 | 500 |
|
UTI Corporate Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 14.1525 | 0.29 | 500 |
|
UTI Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 13.2709 | 0.29 | 500 |
|
UTI Corporate Bond Fund(F-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 14.5982 | 0.29 | 500 |
|
Bandhan Corp Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 1000 | 12.8159 | 0.65 | 100 |
|
DSP Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 11.2927 | 0.55 | 100 |
|
DSP Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 100 | 10.5931 | 0.55 | 100 |
|
DSP Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 100 | 10.7156 | 0.55 | 100 |
|
DSP Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 16.0016 | 0.29 | 100 |
|
DSP Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 11.3155 | 0.29 | 100 |
|
DSP Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.6166 | 0.29 | 100 |
|
DSP Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 11.3624 | 0.29 | 100 |
|
SBI Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 14.4742 | 0.76 | 500 |
|
SBI Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 14.9016 | 0.76 | 500 |
|
SBI Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.7873 | 0.35 | 500 |
|
SBI Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 14.9016 | 0.35 | 500 |
|
SBI Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.3474 | 0.35 | 500 |
|
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 11.8984 | 0.51 | 100 |
|
DSP Corp Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 11.2927 | 0.55 | 100 |
|
DSP Corp Bond Fund-Reg(M-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.5931 | 0.55 | 100 |
|
DSP Corp Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.7156 | 0.55 | 100 |
|
DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 11.3155 | 0.29 | 100 |
|
DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 10.6166 | 0.29 | 100 |
|
DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 11.3624 | 0.29 | 100 |
|
HDFC Corp Bond Fund(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 19.5066 | 0.59 | 100 |
|
HDFC Corp Bond Fund(Q-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.5266 | 0.59 | 100 |
|
ICICI Pru Corp Bond Fund(Q-IDCW Payout)
| Debt - Corporate Bond | 100 | 11.1182 | 0.58 | 100 |
|
Bandhan Corp Bond Fund-Reg(M-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.7509 | 0.65 | 100 |
|
Bandhan Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 1000 | 12.9788 | 0.33 | 100 |
|
Kotak Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 1074.1963 | 0.34 | 100 |
|
HSBC Corporate Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.8157 | 0.3 | 1,000 |
|
HSBC Corporate Bond Fund-Reg(A-IDCW Payout)
| Debt - Corporate Bond | 5000 | 11.5697 | 0.64 | 1,000 |
|
HSBC Corporate Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 11.0678 | 0.64 | 1,000 |
|
HSBC Corporate Bond Fund-Reg(H-IDCW Payout)
| Debt - Corporate Bond | 5000 | 16.7871 | 0.64 | 1,000 |
|
SBI Corp Bond Fund-Reg(M-IDCW Payout)
| Debt - Corporate Bond | 5000 | 14.4742 | 0.76 | 500 |
|
SBI Corp Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 14.9016 | 0.76 | 500 |
|
SBI Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 14.9016 | 0.35 | 500 |
|
SBI Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.3474 | 0.35 | 500 |
|
Bandhan Corp Bond Fund-Reg(A-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.3735 | 0.65 | 100 |
|
Bandhan Corp Bond Fund-Reg(H-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 11.0484 | 0.65 | 100 |
|
Bandhan Corp Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.7441 | 0.65 | 100 |
|
Mirae Asset Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.6416 | 0.63 | 99 |
|
Mirae Asset Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 12.6416 | 0.63 | 99 |
|
Mirae Asset Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.8727 | 0.21 | 99 |
|
Mirae Asset Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.8699 | 0.21 | 99 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G)
| Debt - Corporate Bond | 100 | 12.215 | 0.4 | 100 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)
| Debt - Corporate Bond | 100 | 12.7816 | 0.4 | 100 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 12.7828 | 0.4 | 100 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 12.8765 | 0.2 | 100 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.8771 | 0.2 | 100 |
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)
| Debt - Corporate Bond | 500 | 12.1611 | 0.34 | 500 |
|
Franklin India Corp Debt Fund-A(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 10000 | 17.0961 | 0.23 | |
|
Franklin India Corp Debt Fund-B(H-IDCW Payout)
| Debt - Corporate Bond | 10000 | 12.5262 | 0.83 | |
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 500 | 12.1619 | 0.34 | 500 |
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 12.2293 | 0.21 | 500 |
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 12.2295 | 0.21 | 500 |
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 12.208 | 0.38 | 500 |
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 12.2925 | 0.19 | 500 |
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 1000 | 12.2078 | 0.38 | 500 |
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 12.2925 | 0.19 | 500 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 12.2156 | 0.4 | 100 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 12.2973 | 0.2 | 100 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.2957 | 0.2 | 100 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.0639 | 0.34 | 500 |
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A-IDCW Payout)
| Debt - Corporate Bond | 1000 | 12.2078 | 0.38 | 500 |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 11.9288 | 0.29 | 1,000 |
|
Tata Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.2645 | 0.87 | 150 |
|
Tata Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 12.2645 | 0.87 | 150 |
|
Tata Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 12.2645 | 0.87 | 150 |
|
Tata Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 12.2645 | 0.87 | 150 |
|
Tata Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.5035 | 0.32 | 150 |
|
Tata Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.5035 | 0.32 | 150 |
|
Tata Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.5035 | 0.32 | 150 |
|
Tata Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.5035 | 0.32 | 150 |
|
Tata Corp Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.2645 | 0.87 | 150 |
|
Tata Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.5035 | 0.32 | 150 |
|
Tata Corp Bond Fund-Reg(IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.2645 | 0.87 | 150 |
|
Tata Corp Bond Fund-Reg(M-IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.2645 | 0.87 | 150 |
|
Tata Corp Bond Fund(IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.5035 | 0.32 | 150 |
|
Tata Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.5035 | 0.32 | 150 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(G)
| Debt - Corporate Bond | 500 | 11.8452 | 0.35 | 500 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G)
| Debt - Corporate Bond | 500 | 12.0047 | 0.32 | 500 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 12.0642 | 0.34 | 500 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.1337 | 0.21 | 500 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.1862 | 0.21 | 500 |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 11.9289 | 0.29 | 1,000 |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.9843 | 0.16 | 1,000 |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.9828 | 0.16 | 1,000 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.0642 | 0.34 | 500 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.2091 | 0.47 | 150 |
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)
| Debt - Corporate Bond | 100 | 12.0978 | 0.35 | 100 |
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 12.0981 | 0.35 | 100 |
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 12.1576 | 0.2 | 100 |
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.157 | 0.2 | 100 |
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G)
| Debt - Corporate Bond | 100 | 12.6505 | 0.36 | 100 |
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 12.6544 | 0.36 | 100 |
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 12.7198 | 0.2 | 100 |
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.7186 | 0.2 | 100 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G)
| Debt - Corporate Bond | 100 | 11.9236 | 0.4 | 100 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 11.924 | 0.4 | 100 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 11.9948 | 0.21 | 100 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 11.9952 | 0.21 | 100 |
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)
| Debt - Corporate Bond | 1000 | 11.985 | 0.31 | 100 |
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)
| Debt - Corporate Bond | 1000 | 11.6889 | 0.31 | 100 |
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 12.0506 | 0.15 | 100 |
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 11.7295 | 0.15 | 100 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 12.2091 | 0.47 | 150 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.3138 | 0.22 | 150 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.3138 | 0.22 | 150 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 500 | 11.8453 | 0.35 | 500 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 11.898 | 0.2 | 500 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 11.8986 | 0.2 | 500 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 500 | 12.0013 | 0.32 | 500 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 12.0747 | 0.2 | 500 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 12.0766 | 0.2 | 500 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.2091 | 0.47 | 150 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.3138 | 0.22 | 150 |
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
| Debt - Corporate Bond | 100 | 12.2017 | 0.4 | 100 |
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 12.1978 | 0.4 | 100 |
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 12.2616 | 0.21 | 100 |
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.2617 | 0.21 | 100 |
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 11.9707 | 0.38 | 100 |
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 11.9707 | 0.38 | 100 |
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 12.0258 | 0.2 | 100 |
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 12.0258 | 0.2 | 100 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 11.9487 | 0.31 | 99 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 11.9485 | 0.31 | 99 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.013 | 0.19 | 99 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.0129 | 0.19 | 99 |
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 1000 | 12.2925 | 0.19 | 500 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.1862 | 0.21 | 500 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G)
| Debt - Corporate Bond | 500 | 11.7885 | 0.45 | 500 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 500 | 11.7895 | 0.45 | 500 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 11.8571 | 0.2 | 500 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 11.8568 | 0.2 | 500 |
|
TRUSTMF Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 1177.1982 | 0.65 | 1,000 |
|
TRUSTMF Corporate Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 1000 | 1138.3754 | 0.65 | 1,000 |
|
TRUSTMF Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 1187.7965 | 0.25 | 1,000 |
|
TRUSTMF Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1150.4734 | 0.25 | 1,000 |
|
Franklin India Corp Debt Fund-A(M-IDCW Payout)
| Debt - Corporate Bond | 10000 | 15.2197 | 0.83 | |
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(G)
| Debt - Corporate Bond | 100 | 10.8036 | 0.23 | 100 |
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 10.8017 | 0.23 | 100 |
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 10.8206 | 0.08 | 100 |
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.8221 | 0.08 | 100 |
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(IDCW Payout)
| Debt - Corporate Bond | 100 | 10.8017 | 0.23 | 100 |
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund(IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 10.8221 | 0.08 | 100 |
|
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(G)
| Debt - Corporate Bond | 100 | 10.5659 | 0.4 | 100 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.3225 | 0.3 | 1,000 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.5037 | 0.48 | 1,000 |
|
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 10.5659 | 0.4 | 100 |
|
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 10.5792 | 0.2 | 100 |
|
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.5782 | 0.2 | 100 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.5037 | 0.48 | 1,000 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5237 | 0.17 | 1,000 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5237 | 0.17 | 1,000 |
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 10.4462 | 0.45 | 1,000 |
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 10.4008 | 0.4 | 1,000 |
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 10.3937 | 0.44 | 1,000 |
|
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 10.4529 | 0.35 | 100 |
|
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 10.4144 | 0.32 | 100 |
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 10.4462 | 0.45 | 1,000 |
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.4627 | 0.15 | 1,000 |
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.4627 | 0.15 | 1,000 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.3901 | 0.25 | 1,000 |
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 10.4008 | 0.4 | 1,000 |
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.4167 | 0.1 | 1,000 |
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.4167 | 0.1 | 1,000 |
|
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 10.4529 | 0.35 | 100 |
|
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.4638 | 0.15 | 100 |
|
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.4638 | 0.15 | 100 |
|
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 10.4144 | 0.32 | 100 |
|
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.4247 | 0.15 | 100 |
|
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.4247 | 0.15 | 100 |
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 10.3937 | 0.44 | 1,000 |
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.407 | 0.14 | 1,000 |
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.407 | 0.14 | 1,000 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.3901 | 0.25 | 1,000 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3943 | 0.15 | 1,000 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3943 | 0.15 | 1,000 |
|
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg(G)
| Debt - Corporate Bond | 100 | 10.384 | 0.35 | 100 |
|
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 10.384 | 0.35 | 100 |
|
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 10.394 | 0.1 | 100 |
|
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.394 | 0.1 | 100 |
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 10.2336 | 0.35 | 100 |
|
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G)
| Debt - Corporate Bond | 100 | 10.1923 | 0.3 | 100 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.3225 | 0.3 | 1,000 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3279 | 0.15 | 1,000 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.3302 | 0.15 | 1,000 |
|
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 10.2742 | 0.36 | 1,000 |
|
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 10.2742 | 0.36 | 1,000 |
|
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.2811 | 0.16 | 1,000 |
|
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.2812 | 0.16 | 1,000 |
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 1000 | 10.2336 | 0.35 | 100 |
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.2381 | 0.15 | 100 |
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.2381 | 0.15 | 100 |
|
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 10.1923 | 0.3 | 100 |
|
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 10.1956 | 0.1 | 100 |
|
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.1956 | 0.1 | 100 |
|
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G)
| Debt - Corporate Bond | 100 | 10.2022 | 0.34 | 100 |
|
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 10.2022 | 0.34 | 100 |
|
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2054 | 0.14 | 100 |
|
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2054 | 0.14 | 100 |
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
| Debt - Corporate Bond | 100 | 10.1138 | 0.35 | 100 |
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 10.1137 | 0.35 | 100 |
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 10.1164 | 0.12 | 100 |
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.1166 | 0.12 | 100 |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 10.1037 | 0.35 | 100 |
|
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 10.0863 | 0.35 | 1,000 |
|
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 10.1024 | 0.35 | 1,000 |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.1063 | 0.1 | 100 |
|
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 1000 | 10.0863 | 0.35 | 1,000 |
|
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.0883 | 0.1 | 1,000 |
|
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.0883 | 0.1 | 1,000 |
|
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.1039 | 0.15 | 1,000 |
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Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.1042 | 0.15 | 1,000 |