| ICICI Prudential Corporate Bond Fund - Premium Quarterly Dividend |
111986 |
INF109K01FP6 |
—
|
| ICICI Prudential Corporate Bond Fund - Premium Weekly Dividend |
111983 |
INF109K01CM0 |
—
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW |
111992 |
INF109K01SN4 |
₹11.2224 (2026-09-16)
|
| ICICI Prudential Corporate Bond Fund - Super Premium Daily Dividend |
111994 |
— |
—
|
| ICICI Prudential Corporate Bond Fund - Super Premium Growth |
111993 |
INF109K01CU3 |
—
|
| ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend |
111975 |
— |
—
|
| ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend |
111973 |
— |
—
|
| ICICI Prudential Corporate Bond Fund - Weekly IDCW |
111989 |
INF109K01SL8 |
—
|
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) |
120500 |
INF205K01RA9 |
₹1243.1280 (2026-09-16)
|
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
120499 |
INF205K01RD3 |
₹3619.7722 (2026-09-16)
|
| Invesco India Corporate Bond Fund - Direct Plan - Growth |
120497 |
INF205K01RF8 |
₹3618.6165 (2026-09-16)
|
| Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120496 |
INF205K01RG6 |
₹1254.9842 (2026-09-16)
|
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) |
120501 |
INF205K01RI2 |
₹1161.4575 (2026-09-16)
|
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) |
106179 |
INF205K01QX3 |
₹1337.7396 (2026-09-16)
|
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) |
116109 |
INF205K01RK8 |
₹3530.5388 (2026-09-16)
|
| Invesco India Corporate Bond Fund - Regular Plan - Growth |
106177 |
INF205K01RM4 |
₹3360.4579 (2026-09-16)
|
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
106171 |
INF205K01RN2 |
₹1926.1117 (2026-09-16)
|
| Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) |
106172 |
INF205K01RP7 |
₹1156.8820 (2026-09-16)
|
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend Option |
131291 |
INF843K01JR8 |
—
|
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Bonus Option |
131221 |
INF843K01JJ5 |
—
|
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option |
131220 |
INF843K01JK3 |
—
|
| JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Growth Option |
131219 |
INF843K01JI7 |
—
|
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option |
131296 |
INF843K01KB0 |
—
|
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Dividend Option |
131223 |
INF843K01JU2 |
—
|
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option |
131294 |
— |
—
|
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Growth Option |
131222 |
INF843K01JS6 |
—
|
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend Option |
131295 |
INF843K01KA2 |
—
|
| JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend Option |
131293 |
— |
—
|
| Kotak Coporate Bond Fund- Retail Plan-Growth Option |
133770 |
— |
—
|
| Kotak Corporate Bond Fund - Direct -IDCW |
154609 |
INF174KA1E82 |
₹998.9474 (2026-09-16)
|
| Kotak Corporate Bond Fund- Direct Plan- Growth Option |
133791 |
INF178L01BY0 |
₹4201.6464 (2026-09-16)
|
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option |
133792 |
INF178L01BZ7 |
₹1069.3422 (2026-09-16)
|
| Kotak Corporate Bond Fund- Institutional Plan-Growth Option |
133772 |
INF178L01921 |
—
|
| Kotak Corporate Bond Fund - Regular - IDCW Weekly |
154511 |
INF174KA1B93 |
₹998.9939 (2026-09-16)
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option |
133782 |
INF178L01BO1 |
₹4007.9090 (2026-09-16)
|
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option |
133787 |
INF178L01BQ6 |
₹1305.6251 (2026-09-16)
|
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option |
133777 |
INF178L01BR4 |
—
|
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option |
133783 |
— |
—
|
| Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option |
133779 |
INF178L01855 |
—
|
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option |
133771 |
INF178L01897 |
—
|
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option |
133776 |
INF178L01BU8 |
—
|
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option |
133786 |
— |
—
|
| L&T Triple Ace Bond Fund - Direct Plan - Annual IDCW |
134423 |
INF917K01VZ8 |
—
|
| L&T Triple Ace Bond Fund - Direct Plan -Growth |
119844 |
INF917K01HN3 |
—
|
| L&T Triple Ace Bond Fund -Direct Plan- Quarterly IDCW |
119847 |
INF917K01HP8 |
—
|
| L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW |
119846 |
INF917K01HR4 |
—
|
| L&T Triple Ace Bond Fund - Regular Plan - Annual IDCW |
134424 |
INF917K01WB7 |
—
|
| L&T Triple Ace Bond Fund -Regular Plan - Bonus |
112420 |
INF917K01AK4 |
—
|
| L&T Triple Ace Bond Fund-Regular Plan-Growth |
112410 |
INF917K01AH0 |
—
|
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW |
112414 |
INF917K01AF4 |
—
|