| Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund | Direct | ₹121.1494 | 15-Oct-2026 |
| Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund | Regular | ₹118.8414 | 15-Oct-2026 |
| AXIS Corporate Bond Fund - Direct Plan - Growth OptionAxis Mutual Fund | Direct | ₹19.3450 | 15-Oct-2026 |
| AXIS Corporate Bond Fund - Regular Plan - Growth OptionAxis Mutual Fund | Regular | ₹18.1397 | 15-Oct-2026 |
| BANDHAN Corporate Bond Fund - Direct Plan - GrowthBandhan Mutual Fund | Direct | ₹21.2070 | 15-Oct-2026 |
| BANDHAN Corporate Bond Fund - Regular Plan - GrowthBandhan Mutual Fund | Regular | ₹20.5098 | 15-Oct-2026 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Direct | ₹31.3890 | 15-Oct-2026 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Growth OptionBaroda BNP Paribas Mutual Fund | Regular | ₹34.0850 | 15-Oct-2026 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund | Regular | ₹29.4492 | 15-Oct-2026 |
| Canara Robeco Corporate Bond Fund - Direct Plan - GROWTH OPTIONCanara Robeco Mutual Fund | Direct | ₹24.6151 | 15-Oct-2026 |
| Canara Robeco Corporate Bond Fund - Regular Plan - GROWTH OPTIONCanara Robeco Mutual Fund | Regular | ₹22.7841 | 15-Oct-2026 |
| DSP Corporate Bond Fund - Direct Plan - GrowthDSP Mutual Fund | Direct | ₹17.5575 | 15-Oct-2026 |
| DSP Corporate Bond Fund - Regular Plan - GrowthDSP Mutual Fund | Regular | ₹17.2011 | 15-Oct-2026 |
| Franklin India Corporate Bond Fund - Direct Plan - GrowthFranklin Templeton Mutual Fund | Direct | ₹116.3692 | 15-Oct-2026 |
| Franklin India Corporate Bond Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund | Regular | ₹106.7386 | 15-Oct-2026 |
| HDFC Corporate Bond Fund - Direct Plan - Growth OptionHDFC Mutual Fund | Direct | ₹35.0120 | 15-Oct-2026 |
| HDFC Corporate Bond Fund - Regular Plan - Growth OptionHDFC Mutual Fund | Regular | ₹34.1527 | 15-Oct-2026 |
| HSBC Corporate Bond Fund - Direct Plan - GrowthHSBC Mutual Fund | Direct | ₹83.1813 | 15-Oct-2026 |
| HSBC Corporate Bond Fund - Regular Plan - GrowthHSBC Mutual Fund | Regular | ₹77.8107 | 15-Oct-2026 |
| ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthICICI Prudential Mutual Fund | Direct | ₹33.3959 | 15-Oct-2026 |
| ICICI Prudential Corporate Bond Fund - Regular Plan - GrowthICICI Prudential Mutual Fund | Regular | ₹31.7931 | 15-Oct-2026 |
| Invesco India Corporate Bond Fund - Direct Plan - GrowthInvesco Mutual Fund | Direct | ₹3,603.36 | 15-Oct-2026 |
| Invesco India Corporate Bond Fund - Regular Plan - GrowthInvesco Mutual Fund | Regular | ₹3,345.22 | 15-Oct-2026 |
| Kotak Corporate Bond Fund - Direct Plan - Growth OptionKotak Mahindra Mutual Fund | Direct | ₹4,194.93 | 15-Oct-2026 |
| Kotak Corporate Bond Fund - Regular Plan - Growth OptionKotak Mahindra Mutual Fund | Regular | ₹4,000.45 | 15-Oct-2026 |
| Mirae Asset Corporate Bond Fund - Direct Plan - GrowthMirae Asset Mutual Fund | Direct | ₹13.8236 | 15-Oct-2026 |
| Mirae Asset Corporate Bond Fund - Regular Plan - GrowthMirae Asset Mutual Fund | Regular | ₹13.4915 | 15-Oct-2026 |
| Nippon India Corporate Bond Fund - Direct Plan - Growth OptionNippon India Mutual Fund | Direct | ₹67.1094 | 15-Oct-2026 |
| Nippon India Corporate Bond Fund - Regular Plan - Growth OptionNippon India Mutual Fund | Regular | ₹63.6250 | 15-Oct-2026 |
| PGIM India Corporate Bond Fund - Direct Plan - Direct GrowthPGIM India Mutual Fund | Direct | ₹50.9869 | 15-Oct-2026 |
| PGIM India Corporate Bond Fund - Regular Plan - Regular GrowthPGIM India Mutual Fund | Regular | ₹45.3509 | 15-Oct-2026 |
| SBI Corporate Bond Fund - Direct Plan - GrowthSBI Mutual Fund | Direct | ₹17.0008 | 15-Oct-2026 |
| SBI Corporate Bond Fund - Regular Plan - GrowthSBI Mutual Fund | Regular | ₹16.4158 | 15-Oct-2026 |
| Sundaram Corporate Bond Fund - Direct Plan - GROWTHSundaram Mutual Fund | Direct | ₹44.0682 | 15-Oct-2026 |
| Sundaram Corporate Bond Fund - Regular Plan - GROWTHSundaram Mutual Fund | Regular | ₹42.4799 | 15-Oct-2026 |
| Tata Corporate Bond Fund - Direct Plan - Growth OptionTata Mutual Fund | Direct | ₹13.4165 | 15-Oct-2026 |
| Tata Corporate Bond Fund - Regular Plan - Growth OptionTata Mutual Fund | Regular | ₹13.0520 | 15-Oct-2026 |
| TRUSTMF CORPORATE BOND FUND - Direct Plan - GrowthTrust Mutual Fund | Direct | ₹1,276.10 | 15-Oct-2026 |
| TRUSTMF CORPORATE BOND FUND - Regular Plan - GrowthTrust Mutual Fund | Regular | ₹1,257.25 | 15-Oct-2026 |
| UTI - Corporate Bond Fund - Direct Plan - GrowthUTI Mutual Fund | Direct | ₹17.8599 | 15-Oct-2026 |
| UTI - Corporate Bond Fund - Regular Plan - GrowthUTI Mutual Fund | Regular | ₹17.4103 | 15-Oct-2026 |
| Union Corporate Bond Fund - Direct Plan - Growth OptionUnion Mutual Fund | Direct | ₹16.4549 | 15-Oct-2026 |
| Union Corporate Bond Fund - Regular Plan - Growth OptionUnion Mutual Fund | Regular | ₹16.0273 | 15-Oct-2026 |