214 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | Franklin Templeton Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 13,459 | 16.9062 | 06-Jul-2026 |
| Franklin India Corporate Debt Fund - Growth | Franklin Templeton Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 13,459 | 105.9242 | 06-Jul-2026 |
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW | Franklin Templeton Mutual Fund | Corporate Bond | — | — | — | — | 15.2408 | 06-Jul-2026 |
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW | Franklin Templeton Mutual Fund | Corporate Bond | — | — | — | — | 12.0064 | 06-Jul-2026 |
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW | Franklin Templeton Mutual Fund | Corporate Bond | — | — | — | — | 12.6061 | 06-Jul-2026 |
| Franklin India Corporate Debt Fund - Monthly Bonus | Franklin Templeton Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 13,459 | 0.0000 | 08-Jun-2015 |
| Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) | Sundaram Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 6,231 | 16.9548 | 27-Jun-2025 |
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) | Sundaram Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 6,231 | 18.9712 | 06-Jul-2026 |
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 6,231 | 17.6302 | 27-Jun-2025 |
| Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 6,231 | 17.9561 | 27-Jun-2025 |
| Sundaram Corporate Bond Fund Regular Plan- Growth | Sundaram Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 6,231 | 42.4253 | 06-Jul-2026 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Nippon India Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 93,929 | 63.6180 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | Nippon India Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 93,929 | 11.7338 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | Nippon India Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 93,929 | 12.0531 | 06-Jul-2026 |
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option | Nippon India Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 93,929 | 45.4356 | 06-Jul-2026 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Aditya Birla Sun Life Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 2,43,898 | 119.5617 | 06-Jul-2026 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | Aditya Birla Sun Life Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 2,43,898 | 12.7042 | 06-Jul-2026 |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Corporate Bond | Moderate | ★★★ | — | 50,425 | 1927.7557 | 06-Jul-2026 |
| Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Corporate Bond | Moderate | ★★★ | — | 50,425 | 1168.0956 | 06-Jul-2026 |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | Invesco Mutual Fund | Corporate Bond | Moderate | ★★★ | — | 50,425 | 3363.3432 | 06-Jul-2026 |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Corporate Bond | Moderate | ★★★ | — | 50,425 | 1338.8888 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | Nippon India Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 93,929 | 17.0959 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | Nippon India Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 93,929 | 17.1330 | 06-Jul-2026 |
| ICICI Prudential Corporate Bond Fund Retail Growth | ICICI Prudential Mutual Fund | Corporate Bond | — | — | — | — | 22.7853 | 24-Apr-2020 |
| ICICI Prudential Corporate Bond Fund Retail Daily Dividend | ICICI Prudential Mutual Fund | Corporate Bond | — | — | — | — | 10.0275 | 24-Apr-2020 |
| ICICI Prudential Corporate Bond Fund Retail Weekly Dividend | ICICI Prudential Mutual Fund | Corporate Bond | — | — | — | — | 10.2202 | 24-Apr-2020 |
| ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend | ICICI Prudential Mutual Fund | Corporate Bond | — | — | — | — | 10.3041 | 24-Apr-2020 |
| ICICI Prudential Corporate Bond Fund Retail Monthly Dividend | ICICI Prudential Mutual Fund | Corporate Bond | — | — | — | — | 10.3008 | 24-Apr-2020 |
| ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend | ICICI Prudential Mutual Fund | Corporate Bond | — | — | — | — | 10.9335 | 24-Apr-2020 |
| ICICI Prudential Corporate Bond Fund - Premium Daily Dividend | ICICI Prudential Mutual Fund | Corporate Bond | — | — | — | — | 10.0277 | 24-Apr-2020 |
| ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend | ICICI Prudential Mutual Fund | Corporate Bond | — | — | — | — | 10.0770 | 04-Aug-2015 |
| ICICI Prudential Corporate Bond Fund - Growth | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 3,17,395 | 31.8758 | 06-Jul-2026 |
| ICICI Prudential Corporate Bond Fund - Daily IDCW | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 3,17,395 | 10.1065 | 16-Sep-2022 |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 3,17,395 | 10.3040 | 16-Sep-2022 |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 3,17,395 | 10.2243 | 16-Sep-2022 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 3,17,395 | 10.4009 | 06-Jul-2026 |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 3,17,395 | 11.3721 | 06-Jul-2026 |
| HDFC Corporate Bond Fund - Growth Option | HDFC Mutual Fund | Corporate Bond | Low-Mod | ★★★★★ | — | 3,10,669 | 34.4356 | 06-Jul-2026 |
| HDFC Corporate Bond Fund - Quarterly IDCW Option | HDFC Mutual Fund | Corporate Bond | Low-Mod | ★★★★★ | — | 3,10,669 | 10.5971 | 06-Jul-2026 |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 50,425 | 3533.5661 | 06-Jul-2026 |
| Franklin India Corporate Debt Fund - Direct - GROWTH | Franklin Templeton Mutual Fund | Corporate Bond | Moderate | ★★★★★ | 0.21 | 13,459 | 115.3183 | 06-Jul-2026 |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | Franklin Templeton Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.21 | 13,459 | 18.9782 | 06-Jul-2026 |
| Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW | Franklin Templeton Mutual Fund | Corporate Bond | Moderate | ★★★★★ | 0.21 | 13,459 | 17.0117 | 06-Jul-2026 |
| Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW | Franklin Templeton Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.21 | 13,459 | 13.5994 | 06-Jul-2026 |
| Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW | Franklin Templeton Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.21 | 13,459 | 14.8795 | 06-Jul-2026 |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | Nippon India Mutual Fund | Corporate Bond | Moderate | ★★★★★ | 0.31 | 93,929 | 47.8566 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | Nippon India Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.31 | 93,929 | 17.0959 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.31 | 93,929 | 11.8672 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.31 | 93,929 | 12.2134 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | Nippon India Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.31 | 93,929 | 17.1342 | 06-Jul-2026 |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Corporate Bond | Moderate | ★★★★★ | 0.31 | 93,929 | 67.0308 | 06-Jul-2026 |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan | HDFC Mutual Fund | Corporate Bond | Low-Mod | ★★★ | 0.38 | 3,10,669 | 10.4901 | 06-Jul-2026 |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Corporate Bond | Low-Mod | ★★★★★ | 0.38 | 3,10,669 | 35.2777 | 06-Jul-2026 |
| Franklin India Corporate Debt Fund - Direct - Bonus | Franklin Templeton Mutual Fund | Corporate Bond | Moderate | ★★★★★ | 0.21 | 13,459 | 0.0000 | 08-May-2015 |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW | Aditya Birla Sun Life Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.28 | 2,43,898 | 12.9269 | 06-Jul-2026 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | Corporate Bond | Moderate | ★★★★★ | 0.28 | 2,43,898 | 121.8210 | 06-Jul-2026 |
| Sundaram Corporate Bond Fund Direct Plan - Growth | Sundaram Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.32 | 6,231 | 43.9829 | 06-Jul-2026 |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | Sundaram Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.32 | 6,231 | 17.9673 | 27-Jun-2025 |
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Corporate Bond | Moderate | — | 0.32 | 6,231 | 17.7706 | 27-Jun-2025 |
| Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Corporate Bond | — | — | — | — | 13.0091 | 28-Jun-2024 |
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | Sundaram Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.32 | 6,231 | 19.6338 | 06-Jul-2026 |
| Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.32 | 6,231 | 18.5296 | 27-Jun-2025 |
| Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.21 | 50,425 | 1259.6794 | 06-Jul-2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | Invesco Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.21 | 50,425 | 3618.8615 | 06-Jul-2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.21 | 50,425 | 3620.0174 | 06-Jul-2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.21 | 50,425 | 1243.2089 | 06-Jul-2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.21 | 50,425 | 1173.2997 | 06-Jul-2026 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | 0.31 | 3,17,395 | 33.4620 | 06-Jul-2026 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | 0.31 | 3,17,395 | 10.2332 | 16-Sep-2022 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.31 | 3,17,395 | 15.7342 | 06-Jul-2026 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | 0.31 | 3,17,395 | 10.1008 | 16-Sep-2022 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | 0.31 | 3,17,395 | 12.1669 | 16-Sep-2022 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.31 | 3,17,395 | 10.2462 | 06-Jul-2026 |
| Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW | Aditya Birla Sun Life Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.28 | 2,43,898 | 10.6616 | 06-Jul-2026 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW | Aditya Birla Sun Life Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 2,43,898 | 11.9515 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Corporate Bond | Moderate | ★★★★★ | 0.31 | 93,929 | 21.2403 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | Nippon India Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 93,929 | 20.3815 | 06-Jul-2026 |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Corporate Bond | Low-Mod | ★★★ | 0.31 | 1,078 | 24.5576 | 06-Jul-2026 |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Corporate Bond | Low-Mod | ★★★ | 0.31 | 1,078 | 12.4249 | 06-Jul-2026 |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION | Canara Robeco Mutual Fund | Corporate Bond | Low-Mod | ★★★ | — | 1,078 | 22.7705 | 06-Jul-2026 |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Corporate Bond | Low-Mod | ★★★ | — | 1,078 | 11.5444 | 06-Jul-2026 |
| ICICI Prudential Corporate Bond Fund - Bonus | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 3,17,395 | 14.9782 | 24-Apr-2020 |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 3,17,395 | 12.6555 | 16-Sep-2022 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | ICICI Prudential Mutual Fund | Corporate Bond | Moderate | ★★★★★ | 0.31 | 3,17,395 | 12.8827 | 16-Sep-2022 |
| HDFC Corporate Bond Fund - IDCW Option | HDFC Mutual Fund | Corporate Bond | Low-Mod | ★★★★★ | — | 3,10,669 | 20.8462 | 06-Jul-2026 |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan | HDFC Mutual Fund | Corporate Bond | Low-Mod | ★★★★★ | 0.38 | 3,10,669 | 21.6157 | 06-Jul-2026 |
| Kotak Coporate Bond Fund- Retail Plan-Growth Option | Kotak Mahindra Mutual Fund | Corporate Bond | — | — | — | — | 2034.9063 | 21-Oct-2016 |
| Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option | Kotak Mahindra Mutual Fund | Corporate Bond | — | — | — | — | 1052.3061 | 21-Oct-2016 |
| Kotak Corporate Bond Fund- Institutional Plan-Growth Option | Kotak Mahindra Mutual Fund | Corporate Bond | — | — | — | — | 2090.4924 | 21-Oct-2016 |
| Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option | Kotak Mahindra Mutual Fund | Corporate Bond | — | — | — | — | 1052.7994 | 21-Oct-2016 |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | Kotak Mahindra Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 1,59,896 | 1066.6837 | 15-Sep-2017 |
| Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option | Kotak Mahindra Mutual Fund | Corporate Bond | — | — | — | — | 1040.0538 | 21-Oct-2016 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Kotak Mahindra Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 1,59,896 | 4001.9930 | 06-Jul-2026 |
| Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option | Kotak Mahindra Mutual Fund | Corporate Bond | — | — | — | — | 1052.6393 | 21-Oct-2016 |
| Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option | Kotak Mahindra Mutual Fund | Corporate Bond | — | — | — | — | 1202.9939 | 21-Oct-2016 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | Kotak Mahindra Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 1,59,896 | 1303.6974 | 06-Jul-2026 |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | Kotak Mahindra Mutual Fund | Corporate Bond | Moderate | ★★★★★ | 0.37 | 1,59,896 | 4192.7134 | 06-Jul-2026 |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.37 | 1,59,896 | 1083.3542 | 06-Jul-2026 |
| BANDHAN Corporate Bond Fund - Regular Growth | Bandhan Mutual Fund | Corporate Bond | Moderate | ★★★ | — | 1,34,839 | 20.4638 | 06-Jul-2026 |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | Bandhan Mutual Fund | Corporate Bond | Moderate | ★★★ | — | 1,34,839 | 13.7953 | 06-Jul-2026 |
| BANDHAN Corporate Bond Fund - Direct Growth | Bandhan Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.28 | 1,34,839 | 21.1408 | 06-Jul-2026 |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | Bandhan Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.28 | 1,34,839 | 14.0257 | 06-Jul-2026 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | PGIM India Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 854 | 11.2978 | 06-Jul-2026 |
| PGIM India Corporate Bond Fund - Monthly Dividend | PGIM India Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 854 | 12.3028 | 06-Jul-2026 |
| PGIM India Corporate Bond Fund - Annual Dividend | PGIM India Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 854 | 10.2804 | 06-Jul-2026 |
| PGIM India Corporate Bond Fund - Growth | PGIM India Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 854 | 45.4881 | 06-Jul-2026 |
| PGIM India Corporate Bond Fund - Premium Plus Plan - Growth | PGIM India Mutual Fund | Corporate Bond | — | — | — | — | 21.5880 | 21-Jan-2022 |
| PGIM India Premier Bond Fund - Bonus | PGIM India Mutual Fund | Corporate Bond | — | — | — | — | 15.2260 | 01-Aug-2016 |
| PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend | PGIM India Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.26 | 854 | 15.8993 | 06-Jul-2026 |
| PGIM India Corporate Bond Fund - Direct Plan - Growth | PGIM India Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.26 | 854 | 51.0577 | 06-Jul-2026 |
| PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend | PGIM India Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.26 | 854 | 14.3716 | 06-Jul-2026 |
| PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend | PGIM India Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.26 | 854 | 12.8555 | 06-Jul-2026 |
| PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus | PGIM India Mutual Fund | Corporate Bond | — | — | — | — | 13.2164 | 01-Aug-2016 |
| PGIM India Premier Bond Fund - Half-Yearly Bonus | PGIM India Mutual Fund | Corporate Bond | — | — | — | — | 13.5688 | 24-May-2019 |
| PGIM India Premier Bond Fund - Annual Bonus | PGIM India Mutual Fund | Corporate Bond | — | — | — | — | 24.9334 | 01-Aug-2016 |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | Bandhan Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.28 | 1,34,839 | 10.3674 | 06-Jul-2026 |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | Bandhan Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.28 | 1,34,839 | 10.7083 | 06-Jul-2026 |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | Bandhan Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.28 | 1,34,839 | 11.8574 | 06-Jul-2026 |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | Bandhan Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.28 | 1,34,839 | 10.5325 | 06-Jul-2026 |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | Bandhan Mutual Fund | Corporate Bond | Moderate | ★★★ | — | 1,34,839 | 10.6210 | 06-Jul-2026 |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | Bandhan Mutual Fund | Corporate Bond | Moderate | ★★★ | — | 1,34,839 | 11.2213 | 06-Jul-2026 |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | Bandhan Mutual Fund | Corporate Bond | Moderate | ★★★ | — | 1,34,839 | 10.5149 | 06-Jul-2026 |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | Bandhan Mutual Fund | Corporate Bond | Moderate | ★★★ | — | 1,34,839 | 10.7399 | 06-Jul-2026 |
| Axis Corporate Bond Fund - Direct Plan - Daily IDCW | Axis Mutual Fund | Corporate Bond | Moderate | ★★★★★ | 0.35 | 83,593 | 10.2348 | 06-Jul-2026 |
| Axis Corporate Bond Fund - Direct Plan - Weekly IDCW | Axis Mutual Fund | Corporate Bond | Moderate | ★★★★★ | 0.35 | 83,593 | 10.3641 | 06-Jul-2026 |
| Axis Corporate Bond Fund - Direct Plan Growth | Axis Mutual Fund | Corporate Bond | Moderate | ★★★★★ | 0.35 | 83,593 | 19.3273 | 06-Jul-2026 |
| Axis Corporate Bond Fund - Regular Plan - Daily IDCW | Axis Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 83,593 | 10.2347 | 06-Jul-2026 |
| Axis Corporate Bond Fund - Direct Plan - Monthly IDCW | Axis Mutual Fund | Corporate Bond | Moderate | ★★★★★ | 0.35 | 83,593 | 10.2466 | 06-Jul-2026 |
| Axis Corporate Bond Fund - Direct Plan - Regular IDCW | Axis Mutual Fund | Corporate Bond | Moderate | ★★★★★ | 0.35 | 83,593 | 15.0783 | 06-Jul-2026 |
| Axis Corporate Bond Fund - Regular Plan - Weekly IDCW | Axis Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 83,593 | 10.2461 | 06-Jul-2026 |
| Axis Corporate Bond Fund - Regular Plan Growth | Axis Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 83,593 | 18.1534 | 06-Jul-2026 |
| Axis Corporate Bond Fund - Regular Plan - Monthly IDCW | Axis Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 83,593 | 10.2419 | 06-Jul-2026 |
| Axis Corporate Bond Fund - Regular Plan - Regular IDCW | Axis Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 83,593 | 14.0252 | 06-Jul-2026 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | Union Mutual Fund | Corporate Bond | Moderate | ★★★ | — | 4,342 | 16.1095 | 06-Jul-2026 |
| Union Corporate Bond Fund - Regular Plan - IDCW Option | Union Mutual Fund | Corporate Bond | Moderate | ★★★ | — | 4,342 | 16.1095 | 06-Jul-2026 |
| Union Corporate Bond Fund - Direct Plan - Growth Option | Union Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.34 | 4,342 | 16.5251 | 06-Jul-2026 |
| Union Corporate Bond Fund - Direct Plan - IDCW Option | Union Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.34 | 4,342 | 16.5251 | 06-Jul-2026 |
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | UTI Mutual Fund | Corporate Bond | Moderate | ★ | — | 53,384 | 13.4772 | 06-Jul-2026 |
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW | UTI Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 53,384 | 15.3056 | 06-Jul-2026 |
| UTI Corporate Bond Fund - Direct Plan - Growth Option | UTI Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.32 | 53,384 | 17.8160 | 06-Jul-2026 |
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | UTI Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.32 | 53,384 | 15.2233 | 06-Jul-2026 |
| UTI Corporate Bond Fund - Direct Plan - Flexi IDCW | UTI Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.32 | 53,384 | 15.7027 | 06-Jul-2026 |
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW | UTI Mutual Fund | Corporate Bond | Moderate | ★ | — | 53,384 | 15.1146 | 06-Jul-2026 |
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | UTI Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 53,384 | 14.6863 | 06-Jul-2026 |
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | UTI Mutual Fund | Corporate Bond | Moderate | ★ | 0.32 | 53,384 | 13.8648 | 06-Jul-2026 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | UTI Mutual Fund | Corporate Bond | Moderate | ★ | — | 53,384 | 17.3818 | 06-Jul-2026 |
| UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW | UTI Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.32 | 53,384 | 15.5819 | 06-Jul-2026 |
| DSP Corporate Bond Fund - Regular - Growth | DSP Mutual Fund | Corporate Bond | Low-Mod | ★★★ | — | 28,698 | 16.9444 | 06-Jul-2026 |
| DSP Corporate Bond Fund - Regular - IDCW - Monthly | DSP Mutual Fund | Corporate Bond | Low-Mod | ★★★ | — | 28,698 | 10.6046 | 06-Jul-2026 |
| DSP Corporate Bond Fund - Direct - Growth | DSP Mutual Fund | Corporate Bond | Low-Mod | ★★★ | 0.25 | 28,698 | 17.2836 | 06-Jul-2026 |
| DSP Corporate Bond Fund - Direct - IDCW | DSP Mutual Fund | Corporate Bond | Low-Mod | ★ | 0.25 | 28,698 | 11.4877 | 06-Jul-2026 |
| DSP Corporate Bond Fund - Direct - IDCW - Quarterly | DSP Mutual Fund | Corporate Bond | Low-Mod | ★★ | 0.25 | 28,698 | 11.4156 | 06-Jul-2026 |
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly | DSP Mutual Fund | Corporate Bond | Low-Mod | ★★★ | — | 28,698 | 10.7631 | 06-Jul-2026 |
| DSP Corporate Bond Fund - Regular - IDCW | DSP Mutual Fund | Corporate Bond | Low-Mod | ★★★ | — | 28,698 | 11.4572 | 06-Jul-2026 |
| DSP Corporate Bond Fund - Direct - IDCW - Monthly | DSP Mutual Fund | Corporate Bond | Low-Mod | ★★ | 0.25 | 28,698 | 10.6295 | 06-Jul-2026 |
| SBI Corporate Bond Fund - Regular Plan - Growth | SBI Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 2,16,416 | 16.4027 | 06-Jul-2026 |
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 2,16,416 | 15.4800 | 06-Jul-2026 |
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 2,16,416 | 15.9371 | 06-Jul-2026 |
| SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Corporate Bond | Moderate | — | 0.36 | 2,16,416 | 16.0168 | 06-Jul-2026 |
| SBI Corporate Bond Fund - Direct Plan - Growth | SBI Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.36 | 2,16,416 | 16.9688 | 06-Jul-2026 |
| SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Corporate Bond | Moderate | — | 0.36 | 2,16,416 | 16.4960 | 06-Jul-2026 |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW | UTI Mutual Fund | Corporate Bond | — | — | — | — | 1.4416 | 27-Jan-2022 |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW | UTI Mutual Fund | Corporate Bond | — | — | — | — | 1.5040 | 27-Jan-2022 |
| UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option | UTI Mutual Fund | Corporate Bond | — | — | — | — | 6.8146 | 27-Jan-2022 |
| UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option | UTI Mutual Fund | Corporate Bond | — | — | — | — | 7.3484 | 27-Jan-2022 |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW | UTI Mutual Fund | Corporate Bond | — | — | — | — | 1.4131 | 27-Jan-2022 |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW | UTI Mutual Fund | Corporate Bond | — | — | — | — | 1.4408 | 27-Jan-2022 |
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW | UTI Mutual Fund | Corporate Bond | — | — | — | — | 1.8744 | 27-Jan-2022 |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW | UTI Mutual Fund | Corporate Bond | — | — | — | — | 1.4941 | 27-Jan-2022 |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW | UTI Mutual Fund | Corporate Bond | — | — | — | — | 1.4429 | 27-Jan-2022 |
| UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW | UTI Mutual Fund | Corporate Bond | — | — | — | — | 2.3467 | 27-Jan-2022 |
| Mirae Asset Corporate Bond Fund Direct Growth Plan | Mirae Asset Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.21 | 447 | 13.7901 | 06-Jul-2026 |
| Mirae Asset Corporate Bond Fund Direct IDCW | Mirae Asset Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.21 | 447 | 13.7866 | 06-Jul-2026 |
| Mirae Asset Corporate Bond Fund Regular Growth | Mirae Asset Mutual Fund | Corporate Bond | Moderate | ★★★ | — | 447 | 13.4731 | 06-Jul-2026 |
| Mirae Asset Corporate Bond Fund Regular IDCW | Mirae Asset Mutual Fund | Corporate Bond | Moderate | ★★★ | — | 447 | 13.4730 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Regular Plan-Growth | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 30,804 | 13.0599 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 30,804 | 13.0599 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 30,804 | 13.0599 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 30,804 | 13.0599 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.26 | 30,804 | 13.4028 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.26 | 30,804 | 13.4028 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.26 | 30,804 | 13.4028 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.26 | 30,804 | 13.4028 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 30,804 | 13.0599 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 30,804 | 13.0599 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Direct Plan-Growth | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.26 | 30,804 | 13.4028 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.26 | 30,804 | 13.4028 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 30,804 | 13.0599 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.26 | 30,804 | 13.4028 | 06-Jul-2026 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option | Baroda BNP Paribas Mutual Fund | Corporate Bond | — | — | — | — | 10.3887 | 06-Jul-2026 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | Baroda BNP Paribas Mutual Fund | Corporate Bond | — | — | — | — | 33.9139 | 06-Jul-2026 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option | Baroda BNP Paribas Mutual Fund | Corporate Bond | — | — | — | — | 12.2078 | 06-Jul-2026 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | Baroda BNP Paribas Mutual Fund | Corporate Bond | — | — | — | — | 10.3930 | 06-Jul-2026 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION | Baroda BNP Paribas Mutual Fund | Corporate Bond | Moderate | — | — | 2,444 | 10.4015 | 06-Jul-2026 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION | Baroda BNP Paribas Mutual Fund | Corporate Bond | Moderate | — | — | 2,444 | 12.1288 | 06-Jul-2026 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION | Baroda BNP Paribas Mutual Fund | Corporate Bond | Moderate | — | — | 2,444 | 10.4384 | 06-Jul-2026 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | Baroda BNP Paribas Mutual Fund | Corporate Bond | Moderate | — | — | 2,444 | 29.3013 | 06-Jul-2026 |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option | Baroda BNP Paribas Mutual Fund | Corporate Bond | Moderate | — | 0.18 | 2,444 | 12.5086 | 06-Jul-2026 |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option | Baroda BNP Paribas Mutual Fund | Corporate Bond | Moderate | — | 0.18 | 2,444 | 31.2064 | 06-Jul-2026 |
| BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option | Baroda BNP Paribas Mutual Fund | Corporate Bond | Moderate | — | 0.18 | 2,444 | 10.6086 | 06-Jul-2026 |