| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Kotak Corporate Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 1200.9751 | 0.67 | 100 |
|
Kotak Corporate Bond Fund(G)
| Debt - Corporate Bond | 100 | 3686.6706 | 0.67 | 100 |
|
Aditya Birla SL Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 110.57 | 0.51 | 100 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 12.5878 | 0.51 | 100 |
|
HSBC Corporate Bond Fund-Reg(B)
| Debt - Corporate Bond | 5000 | 27.1073 | 0.64 | 1,000 |
|
HSBC Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 71.3622 | 0.64 | 1,000 |
|
HSBC Corporate Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.9454 | 0.64 | 1,000 |
|
HSBC Corporate Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 5000 | 16.6015 | 0.64 | 1,000 |
|
PGIM India Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 11.6337 | 1.01 | 1,000 |
|
PGIM India Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 11.0016 | 1.01 | 1,000 |
|
PGIM India Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 42.1993 | 1.01 | 1,000 |
|
PGIM India Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 13.0641 | 1.01 | 1,000 |
|
Invesco India Corporate Bond Fund(A-IDCW)
| Debt - Corporate Bond | 1000 | 1919.0443 | 0.68 | 100 |
|
Invesco India Corporate Bond Fund(G)
| Debt - Corporate Bond | 1000 | 3107.2819 | 0.68 | 100 |
|
Invesco India Corporate Bond Fund(M-IDCW)
| Debt - Corporate Bond | 1000 | 1780.9906 | 0.68 | 100 |
|
Invesco India Corporate Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 1000 | 1159.3352 | 0.68 | 100 |
|
Nippon India Corp Bond Fund(B)
| Debt - Corporate Bond | 5000 | 41.789 | 0.74 | 100 |
|
Nippon India Corp Bond Fund(G)
| Debt - Corporate Bond | 1000 | 58.5121 | 0.74 | 100 |
|
Nippon India Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 11.6513 | 0.74 | 100 |
|
Nippon India Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 12.0093 | 0.74 | 100 |
|
Sundaram Corp Bond Fund(H-IDCW)
| Debt - Corporate Bond | 5000 | 17.1956 | 0.51 | 100 |
|
Sundaram Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 16.8224 | 0.51 | 100 |
|
Sundaram Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 39.2804 | 0.51 | 100 |
|
Sundaram Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 17.5132 | 0.51 | 100 |
|
Sundaram Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 19.1676 | 0.51 | 100 |
|
Franklin India Corp Debt Fund-A(A-IDCW)
| Debt - Corporate Bond | 10000 | 16.4126 | 0.83 | 100 |
|
Franklin India Corp Debt Fund-A(G)
| Debt - Corporate Bond | 10000 | 96.1426 | 0.83 | 100 |
|
Franklin India Corp Debt Fund-A(H-IDCW)
| Debt - Corporate Bond | 10000 | 12.4062 | 0.83 | 100 |
|
Franklin India Corp Debt Fund-A(M-IDCW)
| Debt - Corporate Bond | 10000 | 15.0738 | 0.83 | 100 |
|
Franklin India Corp Debt Fund-A(Q-IDCW)
| Debt - Corporate Bond | 10000 | 11.8519 | 0.83 | 100 |
|
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 | 17.1509 | 0.74 | 100 |
|
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G)
| Debt - Corporate Bond | 5000 | 30.9222 | | 500 |
|
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.3523 | | 500 |
|
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.4735 | | 500 |
|
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(A-IDCW)
| Debt - Corporate Bond | 5000 | 11.1309 | | 500 |
|
Baroda BNP Paribas Corp Bond Fund(G)
| Debt - Corporate Bond | 5000 | 26.7184 | 0.58 | 500 |
|
ICICI Pru Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 100 | 10.4776 | 0.58 | 100 |
|
ICICI Pru Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 29.1293 | 0.58 | 100 |
|
Baroda BNP Paribas Corp Bond Fund(M-IDCW)
| Debt - Corporate Bond | 5000 | 10.391 | 0.58 | 500 |
|
HDFC Corp Bond Fund(G)
| Debt - Corporate Bond | 100 | 31.8491 | 0.59 | 100 |
|
HDFC Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 100 | 10.4045 | 0.59 | 100 |
|
Franklin India Corp Debt Fund-B(Q-IDCW)
| Debt - Corporate Bond | 10000 | 11.8519 | 0.83 | 100 |
|
Franklin India Corp Debt Fund-B(G)
| Debt - Corporate Bond | 10000 | 96.1426 | 0.83 | 100 |
|
Franklin India Corp Debt Fund-B(A-IDCW)
| Debt - Corporate Bond | 10000 | 16.4126 | 0.83 | 100 |
|
Franklin India Corp Debt Fund-B(H-IDCW)
| Debt - Corporate Bond | 10000 | 12.4062 | 0.83 | 100 |
|
Franklin India Corp Debt Fund-B(M-IDCW)
| Debt - Corporate Bond | 10000 | 15.0738 | 0.83 | 100 |
|
ICICI Pru Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 100 | 10.9876 | 0.58 | 100 |
|
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)
| Debt - Corporate Bond | 5000 | 10.493 | 0.58 | 500 |
|
Baroda BNP Paribas Corp Bond Fund(A-IDCW)
| Debt - Corporate Bond | 5000 | 11.0588 | 0.58 | 500 |
|
Invesco India Corporate Bond Fund(IDCW)
| Debt - Corporate Bond | 1000 | 3263.5643 | 0.68 | 100 |
|
Kotak Corporate Bond Fund(M-IDCW Payout)
| Debt - Corporate Bond | 100 | 1200.9751 | 0.67 | 100 |
|
HSBC Corporate Bond Fund-Reg(B)-Bonus Units
| Debt - Corporate Bond | 5000 | 27.1073 | 0.64 | 1,000 |
|
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 13.4701 | 0.23 | 100 |
|
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 16.9266 | 0.23 | 100 |
|
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 14.5909 | 0.23 | 100 |
|
Franklin India Corp Debt Fund-A(G)-Direct Plan
| Debt - Corporate Bond | 10000 | 103.9579 | 0.23 | 100 |
|
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 10000 | 18.4008 | 0.23 | 100 |
|
HDFC Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 32.5243 | 0.36 | 100 |
|
HDFC Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.287 | 0.36 | 100 |
|
Aditya Birla SL Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 112.3946 | 0.33 | 100 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.7785 | 0.33 | 100 |
|
Baroda BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.3789 | 0.2 | 500 |
|
Baroda BNP Paribas Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 28.3881 | 0.2 | 500 |
|
Baroda BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.5263 | 0.2 | 500 |
|
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.6962 | 0.2 | 500 |
|
PGIM India Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 46.9155 | 0.28 | 1,000 |
|
HSBC Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 75.9502 | 0.3 | 1,000 |
|
HSBC Corporate Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 19.84 | 0.3 | 1,000 |
|
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.3372 | 0.3 | 1,000 |
|
Nippon India Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.779 | 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 | 61.3384 | 0.36 | 100 |
|
Invesco India Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1225.2414 | 0.28 | 100 |
|
Invesco India Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 3326.4061 | 0.28 | 100 |
|
Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1256.9537 | 0.28 | 100 |
|
Invesco India Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1348.0357 | 0.28 | 100 |
|
Invesco India Corporate Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 3327.4532 | 0.28 | 100 |
|
Nippon India Corp Bond Fund(W-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.1512 | 0.36 | 100 |
|
ICICI Pru Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 30.4938 | 0.35 | 100 |
|
Sundaram Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 18.0604 | 0.33 | 100 |
|
Sundaram Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 19.7706 | 0.33 | 100 |
|
Sundaram Corp Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.3199 | 0.33 | 100 |
|
Sundaram Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 17.815 | 0.33 | 100 |
|
Sundaram Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 40.5917 | 0.33 | 100 |
|
Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 1081.905 | 0.34 | 100 |
|
Kotak Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 3845.9827 | 0.34 | 100 |
|
PGIM India Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 13.2272 | 0.28 | 1,000 |
|
PGIM India Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 16.8747 | 0.28 | 1,000 |
|
PGIM India Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.205 | 0.28 | 1,000 |
|
Nippon India Corp Bond Fund(B)-Direct Plan
| Debt - Corporate Bond | 5000 | 43.7928 | 0.36 | 100 |
|
Nippon India Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.1612 | 0.36 | 100 |
|
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.3227 | 0.35 | 100 |
|
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 15.1887 | 0.35 | 100 |
|
Canara Rob Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 21.3539 | 1.03 | 1,000 |
|
Aditya Birla SL Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 100 | 11.7616 | 0.51 | 100 |
|
Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.4672 | 0.33 | 100 |
|
Nippon India Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 19.4365 | 0.36 | 100 |
|
Canara Rob Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 11.6815 | 1.03 | 1,000 |
|
Canara Rob Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 22.8402 | 0.43 | 1,000 |
|
Canara Rob Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.477 | 0.43 | 1,000 |
|
Nippon India Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 5000 | 18.7457 | 0.74 | 100 |
|
HDFC Corp Bond Fund(IDCW)
| Debt - Corporate Bond | 100 | 19.2805 | 0.59 | 100 |
|
HDFC Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 19.9286 | 0.36 | 100 |
|
Bandhan Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 18.8003 | 0.65 | 100 |
|
HSBC Corporate Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 5000 | 11.4418 | 0.64 | 1,000 |
|
HSBC Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.6829 | 0.3 | 1,000 |
|
Bandhan Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 12.6739 | 0.65 | 100 |
|
Bandhan Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 19.343 | 0.33 | 100 |
|
Bandhan Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 12.8328 | 0.33 | 100 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)
| Debt - Corporate Bond | 100 | 12.5878 | 0.51 | 100 |
|
Bandhan Corp Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 1000 | 10.926 | 0.65 | 100 |
|
Bandhan Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 1000 | 10.625 | 0.65 | 100 |
|
Bandhan Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.5863 | 0.33 | 100 |
|
Bandhan Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 1000 | 10.6317 | 0.65 | 100 |
|
Bandhan Corp Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 1000 | 10.2585 | 0.65 | 100 |
|
Bandhan Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.3776 | 0.33 | 100 |
|
Bandhan Corp Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 11.5208 | 0.33 | 100 |
|
Bandhan Corp Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.265 | 0.33 | 100 |
|
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 12.7785 | 0.33 | 100 |
|
HDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 19.9286 | 0.36 | 100 |
|
HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 10.287 | 0.36 | 100 |
|
ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 10.3227 | 0.35 | 100 |
|
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 15.1887 | 0.35 | 100 |
|
HSBC Corporate Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.3372 | 0.3 | 1,000 |
|
HSBC Corporate Bond Fund(H-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 19.84 | 0.3 | 1,000 |
|
Axis Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 100 | 16.6466 | 0.91 | 100 |
|
DSP Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 100 | 15.5924 | 0.55 | 100 |
|
Axis Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 12.8615 | 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 | 10.281 | 0.91 | 100 |
|
Axis Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 100 | 10.2169 | 0.91 | 100 |
|
Axis Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 17.5906 | 0.32 | 100 |
|
Axis Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 13.7234 | 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 | 10.3999 | 0.32 | 100 |
|
Axis Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.2201 | 0.32 | 100 |
|
ICICI Pru Corp Bond Fund(M-IDCW Payout)
| Debt - Corporate Bond | 100 | 10.4776 | 0.58 | 100 |
|
Union Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 14.9199 | 0.71 | 100 |
|
UTI Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 500 | 15.9979 | 0.59 | 500 |
|
Union Corporate Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 14.9199 | 0.71 | 100 |
|
Union Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 15.249 | 0.41 | 100 |
|
Union Corporate Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 15.249 | 0.41 | 100 |
|
Union Corporate Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 1000 | 14.9199 | 0.71 | 100 |
|
Union Corporate Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 1000 | 15.249 | 0.41 | 100 |
|
SBI Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 15.1568 | 0.76 | 500 |
|
UTI Corporate Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 20000 | 13.9111 | 0.59 | 500 |
|
UTI Corporate Bond Fund-Reg(H-IDCW)
| Debt - Corporate Bond | 20000 | 13.517 | 0.59 | 500 |
|
UTI Corporate Bond Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 20000 | 12.7814 | 0.59 | 500 |
|
UTI Corporate Bond Fund-Reg(F-IDCW)
| Debt - Corporate Bond | 20000 | 14.087 | 0.59 | 500 |
|
UTI Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 16.3335 | 0.29 | 500 |
|
UTI Corporate Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 14.2853 | 0.29 | 500 |
|
UTI Corporate Bond Fund(H-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 13.9565 | 0.29 | 500 |
|
UTI Corporate Bond Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 13.0872 | 0.29 | 500 |
|
UTI Corporate Bond Fund(F-IDCW)-Direct Plan
| Debt - Corporate Bond | 20000 | 14.396 | 0.29 | 500 |
|
Bandhan Corp Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 1000 | 12.6739 | 0.65 | 100 |
|
DSP Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 12.0099 | 0.55 | 100 |
|
DSP Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 100 | 10.5852 | 0.55 | 100 |
|
DSP Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 100 | 10.8024 | 0.55 | 100 |
|
DSP Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 15.8534 | 0.29 | 100 |
|
DSP Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.0624 | 0.29 | 100 |
|
DSP Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.6091 | 0.29 | 100 |
|
DSP Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 11.4596 | 0.29 | 100 |
|
SBI Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 14.3042 | 0.76 | 500 |
|
SBI Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 14.7266 | 0.76 | 500 |
|
SBI Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.5984 | 0.34 | 500 |
|
SBI Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 14.7233 | 0.34 | 500 |
|
SBI Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.1638 | 0.34 | 500 |
|
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 11.7616 | 0.51 | 100 |
|
DSP Corp Bond Fund-Reg(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 12.0099 | 0.55 | 100 |
|
DSP Corp Bond Fund-Reg(M-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.5852 | 0.55 | 100 |
|
DSP Corp Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.8024 | 0.55 | 100 |
|
DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 12.0624 | 0.29 | 100 |
|
DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 10.6091 | 0.29 | 100 |
|
DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Corporate Bond | 100 | 11.4596 | 0.29 | 100 |
|
HDFC Corp Bond Fund(IDCW-Reinv)
| Debt - Corporate Bond | 100 | 19.2805 | 0.59 | 100 |
|
HDFC Corp Bond Fund(Q-IDCW Reinv)
| Debt - Corporate Bond | 100 | 10.4045 | 0.59 | 100 |
|
ICICI Pru Corp Bond Fund(Q-IDCW Payout)
| Debt - Corporate Bond | 100 | 10.9876 | 0.58 | 100 |
|
Bandhan Corp Bond Fund-Reg(M-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.6317 | 0.65 | 100 |
|
Bandhan Corp Bond Fund(IDCW-Reinv)-Direct Plan
| Debt - Corporate Bond | 1000 | 12.8328 | 0.33 | 100 |
|
Kotak Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 1081.905 | 0.34 | 100 |
|
HSBC Corporate Bond Fund(A-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.6829 | 0.3 | 1,000 |
|
HSBC Corporate Bond Fund-Reg(A-IDCW Payout)
| Debt - Corporate Bond | 5000 | 11.4418 | 0.64 | 1,000 |
|
HSBC Corporate Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 10.9454 | 0.64 | 1,000 |
|
HSBC Corporate Bond Fund-Reg(H-IDCW Payout)
| Debt - Corporate Bond | 5000 | 16.6015 | 0.64 | 1,000 |
|
SBI Corp Bond Fund-Reg(M-IDCW Payout)
| Debt - Corporate Bond | 5000 | 14.3042 | 0.76 | 500 |
|
SBI Corp Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 14.7266 | 0.76 | 500 |
|
SBI Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 14.7233 | 0.34 | 500 |
|
SBI Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 15.1638 | 0.34 | 500 |
|
Bandhan Corp Bond Fund-Reg(A-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.2585 | 0.65 | 100 |
|
Bandhan Corp Bond Fund-Reg(H-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.926 | 0.65 | 100 |
|
Bandhan Corp Bond Fund-Reg(Q-IDCW Reinv)
| Debt - Corporate Bond | 1000 | 10.625 | 0.65 | 100 |
|
Mirae Asset Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.4819 | 0.63 | 99 |
|
Mirae Asset Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 12.4819 | 0.63 | 99 |
|
Mirae Asset Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.7072 | 0.21 | 99 |
|
Mirae Asset Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.7044 | 0.21 | 99 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(G)
| Debt - Corporate Bond | 100 | 12.0864 | 0.4 | 100 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)
| Debt - Corporate Bond | 100 | 12.6855 | 0.4 | 100 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 12.6867 | 0.4 | 100 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 12.7782 | 0.2 | 100 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.7788 | 0.2 | 100 |
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G)
| Debt - Corporate Bond | 500 | 12.0733 | 0.34 | 500 |
|
Franklin India Corp Debt Fund-A(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 10000 | 16.9266 | 0.23 | 100 |
|
Franklin India Corp Debt Fund-B(H-IDCW Payout)
| Debt - Corporate Bond | 10000 | 12.4062 | 0.83 | 100 |
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 500 | 12.0741 | 0.34 | 500 |
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 12.1401 | 0.21 | 500 |
|
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 12.1403 | 0.21 | 500 |
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 12.0594 | 0.39 | 500 |
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 12.1415 | 0.2 | 500 |
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 1000 | 12.0592 | 0.39 | 500 |
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 12.1415 | 0.2 | 500 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 12.0869 | 0.4 | 100 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 12.1663 | 0.2 | 100 |
|
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.1648 | 0.2 | 100 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 11.976 | 0.34 | 500 |
|
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A-IDCW Payout)
| Debt - Corporate Bond | 1000 | 12.0592 | 0.39 | 500 |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 11.8838 | 0.29 | 1,000 |
|
Tata Corp Bond Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.1232 | 0.87 | 150 |
|
Tata Corp Bond Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 12.1232 | 0.87 | 150 |
|
Tata Corp Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 5000 | 12.1232 | 0.87 | 150 |
|
Tata Corp Bond Fund-Reg(Q-IDCW)
| Debt - Corporate Bond | 5000 | 12.1232 | 0.87 | 150 |
|
Tata Corp Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.3561 | 0.32 | 150 |
|
Tata Corp Bond Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.3561 | 0.32 | 150 |
|
Tata Corp Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.3561 | 0.32 | 150 |
|
Tata Corp Bond Fund(Q-IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.3561 | 0.32 | 150 |
|
Tata Corp Bond Fund-Reg(Q-IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.1232 | 0.87 | 150 |
|
Tata Corp Bond Fund(M-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.3561 | 0.32 | 150 |
|
Tata Corp Bond Fund-Reg(IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.1232 | 0.87 | 150 |
|
Tata Corp Bond Fund-Reg(M-IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.1232 | 0.87 | 150 |
|
Tata Corp Bond Fund(IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.3561 | 0.32 | 150 |
|
Tata Corp Bond Fund(Q-IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.3561 | 0.32 | 150 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(G)
| Debt - Corporate Bond | 500 | 11.8057 | 0.35 | 500 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G)
| Debt - Corporate Bond | 500 | 11.8975 | 0.32 | 500 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 11.9762 | 0.34 | 500 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.0444 | 0.21 | 500 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.0965 | 0.21 | 500 |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 11.8839 | 0.29 | 1,000 |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.9382 | 0.16 | 1,000 |
|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.9367 | 0.16 | 1,000 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW Payout)
| Debt - Corporate Bond | 5000 | 11.9762 | 0.34 | 500 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 12.0659 | 0.47 | 150 |
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)
| Debt - Corporate Bond | 100 | 11.9788 | 0.35 | 100 |
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 11.9791 | 0.35 | 100 |
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 12.037 | 0.2 | 100 |
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.0365 | 0.2 | 100 |
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G)
| Debt - Corporate Bond | 100 | 12.434 | 0.36 | 100 |
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 12.4378 | 0.36 | 100 |
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 12.501 | 0.2 | 100 |
|
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.4998 | 0.2 | 100 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G)
| Debt - Corporate Bond | 100 | 11.8566 | 0.4 | 100 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 11.857 | 0.4 | 100 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 11.9261 | 0.21 | 100 |
|
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 11.9265 | 0.21 | 100 |
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)
| Debt - Corporate Bond | 1000 | 11.8684 | 0.31 | 100 |
|
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)
| Debt - Corporate Bond | 1000 | 11.5752 | 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 | 11.9323 | 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 | 11.6144 | 0.15 | 100 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 12.0659 | 0.47 | 150 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.1677 | 0.22 | 150 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.1677 | 0.22 | 150 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 500 | 11.8058 | 0.35 | 500 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 11.8574 | 0.2 | 500 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 11.858 | 0.2 | 500 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 500 | 11.8941 | 0.32 | 500 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 11.9661 | 0.2 | 500 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 11.968 | 0.2 | 500 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW Payout)
| Debt - Corporate Bond | 5000 | 12.0659 | 0.47 | 150 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.1677 | 0.22 | 150 |
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
| Debt - Corporate Bond | 100 | 12.0386 | 0.4 | 100 |
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 12.0347 | 0.4 | 100 |
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 12.0965 | 0.21 | 100 |
|
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 12.0965 | 0.21 | 100 |
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 11.8743 | 0.38 | 100 |
|
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 11.8743 | 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 | 11.9277 | 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 | 11.9277 | 0.2 | 100 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 11.8711 | 0.31 | 99 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 11.8709 | 0.31 | 99 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.9342 | 0.19 | 99 |
|
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 11.9342 | 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 | 12.1415 | 0.2 | 500 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 5000 | 12.0965 | 0.21 | 500 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G)
| Debt - Corporate Bond | 500 | 11.7149 | 0.45 | 500 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 500 | 11.7159 | 0.45 | 500 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 500 | 11.7815 | 0.2 | 500 |
|
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 500 | 11.7813 | 0.2 | 500 |
|
TRUSTMF Corporate Bond Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 1162.3629 | 0.65 | 1,000 |
|
TRUSTMF Corporate Bond Fund-Reg(M-IDCW)
| Debt - Corporate Bond | 1000 | 1124.0317 | 0.65 | 1,000 |
|
TRUSTMF Corporate Bond Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 1172.5702 | 0.25 | 1,000 |
|
TRUSTMF Corporate Bond Fund(M-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 1135.6937 | 0.25 | 1,000 |
|
Franklin India Corp Debt Fund-A(M-IDCW Payout)
| Debt - Corporate Bond | 10000 | 15.0738 | 0.83 | 100 |
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(G)
| Debt - Corporate Bond | 100 | 10.7566 | 0.23 | 100 |
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 10.7547 | 0.23 | 100 |
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 10.7728 | 0.08 | 100 |
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.7741 | 0.08 | 100 |
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg(IDCW Payout)
| Debt - Corporate Bond | 100 | 10.7547 | 0.23 | 100 |
|
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund(IDCW Payout)-Direct Plan
| Debt - Corporate Bond | 100 | 10.7741 | 0.08 | 100 |
|
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(G)
| Debt - Corporate Bond | 100 | 10.4605 | 0.4 | 100 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.223 | 0.3 | 1,000 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.4033 | 0.48 | 1,000 |
|
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 10.4605 | 0.4 | 100 |
|
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 10.4725 | 0.2 | 100 |
|
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.4716 | 0.2 | 100 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.4033 | 0.48 | 1,000 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.4213 | 0.17 | 1,000 |
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.4213 | 0.17 | 1,000 |
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 10.3627 | 0.45 | 1,000 |
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 10.3401 | 0.4 | 1,000 |
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 10.2957 | 0.44 | 1,000 |
|
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 10.3356 | 0.35 | 100 |
|
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 10.3213 | 0.32 | 100 |
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 10.3628 | 0.45 | 1,000 |
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.3774 | 0.15 | 1,000 |
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.3774 | 0.15 | 1,000 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
| Debt - Corporate Bond | 5000 | 10.277 | 0.25 | 1,000 |
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 10.3401 | 0.4 | 1,000 |
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.3541 | 0.1 | 1,000 |
|
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.3542 | 0.1 | 1,000 |
|
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 10.3356 | 0.35 | 100 |
|
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.3452 | 0.15 | 100 |
|
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.3452 | 0.15 | 100 |
|
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 10.3214 | 0.32 | 100 |
|
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.3303 | 0.15 | 100 |
|
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.3303 | 0.15 | 100 |
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 10.2958 | 0.44 | 1,000 |
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.3073 | 0.14 | 1,000 |
|
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.3073 | 0.14 | 1,000 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.277 | 0.25 | 1,000 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2805 | 0.15 | 1,000 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2805 | 0.15 | 1,000 |
|
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg(G)
| Debt - Corporate Bond | 100 | 10.266 | 0.34 | 100 |
|
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 10.266 | 0.34 | 100 |
|
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 10.275 | 0.09 | 100 |
|
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.275 | 0.09 | 100 |
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 10.1366 | 0.35 | 100 |
|
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G)
| Debt - Corporate Bond | 100 | 10.1072 | 0.3 | 100 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 5000 | 10.223 | 0.3 | 1,000 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2275 | 0.15 | 1,000 |
|
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 5000 | 10.2296 | 0.15 | 1,000 |
|
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 10.2188 | 0.36 | 1,000 |
|
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 1000 | 10.2188 | 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 | 10.2245 | 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 | 10.2246 | 0.16 | 1,000 |
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 1000 | 10.1366 | 0.35 | 100 |
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.1399 | 0.15 | 100 |
|
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.1399 | 0.15 | 100 |
|
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 10.1072 | 0.3 | 100 |
|
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 10.1095 | 0.1 | 100 |
|
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.1094 | 0.1 | 100 |
|
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G)
| Debt - Corporate Bond | 100 | 10.0974 | 0.34 | 100 |
|
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 10.0974 | 0.34 | 100 |
|
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 10.0994 | 0.14 | 100 |
|
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.0994 | 0.14 | 100 |
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
| Debt - Corporate Bond | 100 | 10.0592 | | 100 |
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(IDCW)
| Debt - Corporate Bond | 100 | 10.0592 | | 100 |
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 100 | 10.0605 | | 100 |
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 100 | 10.0607 | | 100 |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 10.0496 | | 100 |
|
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 10.0202 | | 1,000 |
|
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
| Debt - Corporate Bond | 1000 | 10.0318 | | 1,000 |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.0507 | | 100 |
|
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(A-IDCW)
| Debt - Corporate Bond | 1000 | 10.0202 | | 1,000 |
|
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.0207 | | 1,000 |
|
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.0207 | | 1,000 |
|
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(G)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.0322 | | 1,000 |
|
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW)-Direct Plan
| Debt - Corporate Bond | 1000 | 10.0323 | | 1,000 |