| DSP Corporate Bond Fund - Regular - IDCW - Monthly |
144645 |
INF740KA1KA6 |
₹10.6216 (2026-09-17)
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly |
144649 |
INF740KA1KC2 |
₹10.8868 (2026-09-17)
|
| Franklin India Corporate Debt Fund - Direct - GROWTH |
118569 |
INF090I01FW8 |
₹116.3440 (2026-09-17)
|
| Franklin India Corporate Debt Fund - Growth |
100528 |
INF090I01DG6 |
₹106.7573 (2026-09-17)
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW |
100527 |
INF090I01DH4 |
₹17.0392 (2026-09-17)
|
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW |
118570 |
INF090I01FX6 |
₹19.1471 (2026-09-17)
|
| Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW |
118573 |
INF090I01FU2 |
₹15.0119 (2026-09-17)
|
| Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW |
118571 |
INF090I01FQ0 |
₹16.9520 (2026-09-17)
|
| Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW |
118572 |
INF090I01FS6 |
₹13.7204 (2026-09-17)
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW |
100531 |
INF090I01DN2 |
₹12.7052 (2026-09-17)
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW |
100529 |
INF090I01DJ0 |
₹15.2200 (2026-09-17)
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW |
100530 |
INF090I01DL6 |
₹12.1008 (2026-09-17)
|
| HDFC Corporate Bond Fund - Growth Option |
113070 |
INF179K01DC2 |
₹34.3452 (2026-09-17)
|
| HDFC Corporate Bond Fund - Growth Option - Direct Plan |
118987 |
INF179K01XD8 |
₹35.2026 (2026-09-17)
|
| HDFC Corporate Bond Fund - IDCW Option |
132848 |
INF179KA1D33 |
₹20.7915 (2026-09-17)
|
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan |
132849 |
INF179KA1D17 |
₹21.5696 (2026-09-17)
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option |
113071 |
INF179K01DD0 |
₹10.5693 (2026-09-17)
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan |
118986 |
INF179K01XB2 |
₹10.4678 (2026-09-17)
|
| HSBC Corporate Bond Fund - Direct Annual IDCW |
151000 |
INF917K01VZ8 |
₹11.8254 (2026-09-17)
|
| HSBC Corporate Bond Fund - Direct Growth |
150996 |
INF917K01HN3 |
₹83.2528 (2026-09-17)
|
| HSBC Corporate Bond Fund - Direct Quarterly IDCW |
150998 |
INF917K01HP8 |
₹11.3365 (2026-09-17)
|
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW |
150997 |
INF917K01HR4 |
₹20.1225 (2026-09-17)
|
| HSBC Corporate Bond Fund - Regular Annual IDCW |
151001 |
INF917K01WB7 |
₹11.5301 (2026-09-17)
|
| HSBC Corporate Bond Fund - Regular Growth |
150992 |
INF917K01AH0 |
₹77.8938 (2026-09-17)
|
| HSBC Corporate Bond Fund -Regular Plan - Bonus |
150995 |
INF917K01AK4 |
₹29.5882 (2026-09-17)
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW |
150993 |
INF917K01AF4 |
₹10.9105 (2026-09-17)
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW |
150994 |
INF917K01AI8 |
₹16.7694 (2026-09-17)
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth |
120692 |
INF109K016B1 |
₹33.5315 (2026-09-17)
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW |
120697 |
INF109K017B9 |
₹10.2282 (2026-09-17)
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW |
120694 |
INF109K019B5 |
₹15.5328 (2026-09-17)
|
| ICICI Prudential Corporate Bond Fund - Growth |
111987 |
INF109K01CQ1 |
₹31.9278 (2026-09-17)
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW |
111991 |
INF109K01SK0 |
₹10.3819 (2026-09-17)
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW |
111992 |
INF109K01SN4 |
₹11.2270 (2026-09-17)
|
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
120500 |
INF205K01RA9 |
₹1243.5624 (2026-09-17)
|
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
120499 |
INF205K01RD3 |
₹3621.0371 (2026-09-17)
|
| Invesco India Corporate Bond Fund - Direct Plan - Growth |
120497 |
INF205K01RF8 |
₹3619.8810 (2026-09-17)
|
| Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120496 |
INF205K01RG6 |
₹1255.4226 (2026-09-17)
|
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
120501 |
INF205K01RI2 |
₹1161.8635 (2026-09-17)
|
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
106179 |
INF205K01QX3 |
₹1338.1927 (2026-09-17)
|
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
116109 |
INF205K01RK8 |
₹3531.7409 (2026-09-17)
|
| Invesco India Corporate Bond Fund - Regular Plan - Growth |
106177 |
INF205K01RM4 |
₹3361.5952 (2026-09-17)
|
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
106171 |
INF205K01RN2 |
₹1926.7627 (2026-09-17)
|
| Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
106172 |
INF205K01RP7 |
₹1157.2735 (2026-09-17)
|
| Kotak Corporate Bond Fund - Direct -IDCW |
154609 |
INF174KA1E82 |
₹999.1283 (2026-09-17)
|
| Kotak Corporate Bond Fund- Direct Plan- Growth Option |
133791 |
INF178L01BY0 |
₹4202.4076 (2026-09-17)
|
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option |
133792 |
INF178L01BZ7 |
₹1069.5357 (2026-09-17)
|
| Kotak Corporate Bond Fund - Regular - IDCW Weekly |
154511 |
INF174KA1B93 |
₹999.1657 (2026-09-17)
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option |
133782 |
INF178L01BO1 |
₹4008.5989 (2026-09-17)
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option |
133787 |
INF178L01BQ6 |
₹1305.8499 (2026-09-17)
|
| Mirae Asset Corporate Bond Fund - Direct Plan - Growth |
148755 |
INF769K01HD9 |
₹13.8530 (2026-09-17)
|