| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW |
148756 |
INF769K01HC1 |
₹13.8047 (2026-10-30)
|
| Mirae Asset Corporate Bond Fund - Regular Plan - Growth |
148757 |
INF769K01HA5 |
₹13.4743 (2026-10-30)
|
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW |
148758 |
INF769K01GZ4 |
₹13.4742 (2026-10-30)
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option |
109472 |
— |
₹16.9952 (2026-10-30)
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option |
118808 |
— |
₹17.0052 (2026-10-30)
|
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus |
118807 |
INF204K01D63 |
₹47.8553 (2026-10-30)
|
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option |
118814 |
INF204K01C15 |
₹67.0292 (2026-10-30)
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option |
125266 |
INF204KA1EO9 |
₹21.2398 (2026-10-30)
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option |
118809 |
INF204K01C56 |
₹11.7271 (2026-10-30)
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option |
118811 |
INF204K01C72 |
₹12.0483 (2026-10-30)
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option |
118812 |
INF204K01C31 |
₹17.0091 (2026-10-30)
|
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option |
100859 |
INF204KA12N8 |
₹45.3792 (2026-10-30)
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option |
100856 |
INF204K01EF9 |
₹63.5391 (2026-10-30)
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option |
125267 |
INF204KA1EM3 |
₹20.3562 (2026-10-30)
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option |
100857 |
INF204K01EJ1 |
₹11.5921 (2026-10-30)
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option |
100858 |
INF204K01EL7 |
₹11.8859 (2026-10-30)
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option |
109473 |
INF204K01EH5 |
₹16.9999 (2026-10-30)
|
| PGIM India Corporate Bond Fund - Annual Dividend |
138317 |
INF223J01CY6 |
₹10.2408 (2026-10-30)
|
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend |
138329 |
INF223J01OM6 |
₹15.8673 (2026-10-30)
|
| PGIM India Corporate Bond Fund - Direct Plan - Growth |
138330 |
INF223J01OO2 |
₹50.9567 (2026-10-30)
|
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend |
138331 |
INF223J01OP9 |
₹14.0174 (2026-10-30)
|
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend |
138332 |
INF223J01OR5 |
₹12.5709 (2026-10-30)
|
| PGIM India Corporate Bond Fund - Growth |
138318 |
INF223J01DB2 |
₹45.3130 (2026-10-30)
|
| PGIM India Corporate Bond Fund - Monthly Dividend |
138316 |
INF223J01DC0 |
₹11.9815 (2026-10-30)
|
| PGIM India Corporate Bond Fund - Quarterly Dividend |
138315 |
INF223J01DE6 |
₹11.0273 (2026-10-30)
|
| SBI Corporate Bond Fund - Direct Plan - Growth |
146215 |
INF200KA1YR4 |
₹16.9855 (2026-10-31)
|
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
146212 |
INF200KA1YS2 |
₹16.0326 (2026-10-31)
|
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
146216 |
INF200KA1YU8 |
₹16.5122 (2026-10-31)
|
| SBI Corporate Bond Fund - Regular Plan - Growth |
146207 |
INF200KA1YM5 |
₹16.3982 (2026-10-31)
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
146208 |
INF200KA1YN3 |
₹15.4757 (2026-10-31)
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
146210 |
INF200KA1YP8 |
₹15.9326 (2026-10-31)
|
| Sundaram Corporate Bond Fund Direct Plan - Growth |
119621 |
INF903J01NR4 |
₹44.0277 (2026-10-30)
|
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) |
119630 |
INF903J01NU8 |
₹18.6680 (2026-10-30)
|
| Sundaram Corporate Bond Fund Regular Plan- Growth |
100789 |
INF903J01HW6 |
₹42.4368 (2026-10-30)
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) |
100786 |
INF903J01HY2 |
₹18.0245 (2026-10-30)
|
| Tata Corporate Bond Fund-Direct Plan-Growth |
149361 |
INF277KA1224 |
₹13.4020 (2026-10-30)
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout |
149364 |
INF277KA1240 |
₹13.4020 (2026-10-30)
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment |
149357 |
— |
₹13.4020 (2026-10-30)
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout |
149355 |
INF277KA1232 |
₹13.4020 (2026-10-30)
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment |
149356 |
— |
₹13.4020 (2026-10-30)
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout |
149362 |
INF277KA1257 |
₹13.4020 (2026-10-30)
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment |
149358 |
— |
₹13.4020 (2026-10-30)
|
| Tata Corporate Bond Fund-Regular Plan-Growth |
149351 |
INF277KA1299 |
₹13.0348 (2026-10-30)
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout |
149353 |
INF277KA1315 |
₹13.0348 (2026-10-30)
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment |
149363 |
— |
₹13.0348 (2026-10-30)
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout |
149360 |
INF277KA1307 |
₹13.0348 (2026-10-30)
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment |
149352 |
— |
₹13.0348 (2026-10-30)
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout |
149354 |
INF277KA1323 |
₹13.0348 (2026-10-30)
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment |
149359 |
— |
₹13.0348 (2026-10-30)
|
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH |
151320 |
INF0GCD01560 |
₹1275.8597 (2026-10-30)
|