| L&T Triple Ace Bond Fund -Regular Plan - Semi Annual IDCW |
112416 |
INF917K01AI8 |
—
|
| Mirae Asset Corporate Bond Fund - Direct Plan - Growth |
148755 |
INF769K01HD9 |
₹13.8523 (2026-09-16)
|
| Mirae Asset Corporate Bond Fund - Direct Plan - IDCW |
148756 |
INF769K01HC1 |
₹13.8488 (2026-09-16)
|
| Mirae Asset Corporate Bond Fund - Regular Plan - Growth |
148757 |
INF769K01HA5 |
₹13.5231 (2026-09-16)
|
| Mirae Asset Corporate Bond Fund - Regular Plan - IDCW |
148758 |
INF769K01GZ4 |
₹13.5231 (2026-09-16)
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option |
109472 |
— |
₹17.0604 (2026-09-16)
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option |
118808 |
— |
₹17.0626 (2026-09-16)
|
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus |
118807 |
INF204K01D63 |
₹48.0170 (2026-09-16)
|
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option |
118814 |
INF204K01C15 |
₹67.2555 (2026-09-16)
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option |
125266 |
INF204KA1EO9 |
₹21.3115 (2026-09-16)
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option |
118809 |
INF204K01C56 |
₹11.7985 (2026-09-16)
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option |
118811 |
INF204K01C72 |
₹12.2544 (2026-09-16)
|
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option |
118812 |
INF204K01C31 |
₹17.0665 (2026-09-16)
|
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option |
100859 |
INF204KA12N8 |
₹45.5533 (2026-09-16)
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option |
100856 |
INF204K01EF9 |
₹63.7828 (2026-09-16)
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option |
125267 |
INF204KA1EM3 |
₹20.4343 (2026-09-16)
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option |
100857 |
INF204K01EJ1 |
₹11.6642 (2026-09-16)
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option |
100858 |
INF204K01EL7 |
₹12.0843 (2026-09-16)
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option |
109473 |
INF204K01EH5 |
₹17.0651 (2026-09-16)
|
| PGIM India Corporate Bond Fund - Annual Dividend |
138317 |
INF223J01CY6 |
₹10.2798 (2026-09-16)
|
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend |
138329 |
INF223J01OM6 |
₹15.9163 (2026-09-16)
|
| PGIM India Corporate Bond Fund - Direct Plan - Growth |
138330 |
INF223J01OO2 |
₹51.1141 (2026-09-16)
|
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend |
138331 |
INF223J01OP9 |
₹14.1680 (2026-09-16)
|
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend |
138332 |
INF223J01OR5 |
₹12.8693 (2026-09-16)
|
| PGIM India Corporate Bond Fund - Growth |
138318 |
INF223J01DB2 |
₹45.4854 (2026-09-16)
|
| PGIM India Corporate Bond Fund - Monthly Dividend |
138316 |
INF223J01DC0 |
₹12.1189 (2026-09-16)
|
| PGIM India Corporate Bond Fund - Premium Plus Plan - Growth |
138323 |
INF223J01CQ2 |
—
|
| PGIM India Corporate Bond Fund - Quarterly Dividend |
138315 |
INF223J01DE6 |
₹11.2971 (2026-09-16)
|
| PGIM India Premier Bond Fund - Annual Bonus |
138336 |
INF223J01WZ1 |
—
|
| PGIM India Premier Bond Fund - Bonus |
138324 |
INF223J01DA4 |
—
|
| PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus |
138333 |
INF223J01WG1 |
—
|
| PGIM India Premier Bond Fund - Half-Yearly Bonus |
138334 |
INF223J01WF3 |
—
|
| Principal Corporate Bond Fund- Direct Plan - Dividend Option - Monthly |
119477 |
INF173K01HP8 |
—
|
| Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly |
119478 |
INF173K01HS2 |
—
|
| Principal Corporate Bond Fund - Direct Plan -Growth Option |
119479 |
INF173K01HM5 |
—
|
| Principal Corporate Bond Fund - Dividend - Monthly |
102169 |
INF173K01312 |
—
|
| Principal Corporate Bond Fund - Dividend - Quarterly |
102170 |
INF173K01338 |
—
|
| Principal Corporate Bond Fund -Growth |
102171 |
INF173K01288 |
—
|
| Religare Invesco Active Income Fund - Bonus |
106176 |
INF205K01QZ8 |
—
|
| Religare Invesco Active Income Fund - Direct Plan - Bonus |
120498 |
INF205K01RC5 |
—
|
| Religare Invesco Active Income Fund - Plan B - Growth |
106173 |
INF205K01RR3 |
—
|
| Religare Invesco Active Income Fund - Plan B - MonthlyDividend |
106174 |
— |
—
|
| Religare Invesco Active Income Fund - Plan B - QuarterlyDividend |
106178 |
INF205K01RT9 |
—
|
| SBI Corporate Bond Fund - Direct Plan - Growth |
146215 |
INF200KA1YR4 |
₹17.0200 (2026-09-16)
|
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
146212 |
INF200KA1YS2 |
₹16.0652 (2026-09-16)
|
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
146216 |
INF200KA1YU8 |
₹16.5458 (2026-09-16)
|
| SBI Corporate Bond Fund - Regular Plan - Growth |
146207 |
INF200KA1YM5 |
₹16.4394 (2026-09-16)
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
146208 |
INF200KA1YN3 |
₹15.5147 (2026-09-16)
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
146210 |
INF200KA1YP8 |
₹15.9727 (2026-09-16)
|
| Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
119628 |
— |
—
|