TRUSTMF Corporate Bond Fund - Regular (G)
|
1146.2048 |
0.09 |
7.6631 |
|
|
75.25 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1116.8794 |
0.09 |
4.9098 |
|
|
75.25 |
0.65 |
1000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.8695 |
0.06 |
7.6512 |
5.8293 |
5.3885 |
757.64 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
94.4867 |
0.06 |
7.6518 |
5.8454 |
5.9462 |
757.64 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0523 |
0.06 |
7.6375 |
5.8309 |
5.5233 |
757.64 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
17.1646 |
0.06 |
7.6519 |
5.8456 |
5.8339 |
757.64 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.6852 |
0.06 |
7.6508 |
5.8446 |
5.8208 |
757.64 |
0.0 |
10000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
12.6093 |
0.04 |
8.0855 |
6.24 |
6.7073 |
5999.76 |
0.91 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
28.5793 |
0.03 |
7.9642 |
6.8166 |
6.8844 |
28992.58 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.9437 |
0.03 |
7.9673 |
7.0638 |
7.1139 |
28992.58 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.3920 |
0.03 |
7.9499 |
6.8135 |
6.8790 |
28992.58 |
0.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2848 |
0.03 |
8.4606 |
5.6576 |
5.5552 |
207.19 |
0.58 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
10.9326 |
0.03 |
8.0847 |
5.1449 |
6.1494 |
6116.70 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.93 |
0.03 |
8.4578 |
5.7997 |
5.8256 |
207.19 |
0.58 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
69.9320 |
0.03 |
8.0854 |
5.7819 |
6.5325 |
6116.70 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
26.2361 |
0.03 |
8.4576 |
5.7753 |
5.7250 |
207.19 |
0.58 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
12.1273 |
0.03 |
8.0873 |
4.1482 |
5.5457 |
6116.70 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
26.5640 |
0.03 |
8.0856 |
5.7819 |
6.5324 |
6116.70 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.9081 |
0.03 |
8.0841 |
5.7801 |
6.5337 |
6116.70 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
30.3640 |
0.03 |
8.4576 |
5.7988 |
5.8249 |
207.19 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.8592 |
0.03 |
8.4561 |
5.7758 |
5.7108 |
207.19 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.2844 |
0.03 |
8.4567 |
5.3469 |
5.2275 |
207.19 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3225 |
0.03 |
8.4636 |
5.9227 |
5.7097 |
207.19 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.3035 |
0.03 |
8.5083 |
5.1563 |
5.0088 |
207.19 |
0.58 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.6134 |
0.03 |
7.9763 |
5.6865 |
6.0110 |
259.62 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.6134 |
0.03 |
7.9763 |
5.6865 |
6.0110 |
259.62 |
0.0 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
13.0189 |
0.03 |
7.8379 |
6.1079 |
6.4466 |
4699.29 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.2479 |
0.03 |
7.835 |
6.1050 |
6.4532 |
4699.29 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.6794 |
0.03 |
7.8356 |
6.1052 |
6.4559 |
4699.29 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.8065 |
0.03 |
7.8352 |
6.1059 |
6.4553 |
4699.29 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.6341 |
0.02 |
7.8349 |
6.1046 |
6.4540 |
4699.29 |
0.58 |
20000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3194.8789 |
0.02 |
8.1078 |
5.9719 |
6.1794 |
5720.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1878.7749 |
0.02 |
8.0753 |
5.94 |
6.0894 |
5720.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1154.1303 |
0.02 |
8.0704 |
6.0021 |
6.2206 |
5720.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1743.6181 |
0.02 |
8.0752 |
5.94 |
6.1463 |
5720.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3042.0782 |
0.02 |
8.0753 |
5.94 |
6.1506 |
5720.90 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.5119 |
0.02 |
8.5043 |
6.7044 |
7.0940 |
23714.74 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
108.2223 |
0.02 |
8.5054 |
6.7059 |
7.0988 |
23714.74 |
0.52 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
31.1961 |
0.02 |
8.5463 |
6.4549 |
6.8934 |
32841.09 |
0.61 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.4174 |
0.02 |
7.9116 |
5.9930 |
6.1852 |
20915.57 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
14.0039 |
0.02 |
7.9054 |
5.9907 |
6.1985 |
20915.57 |
0.80 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.5210 |
0.02 |
8.503 |
6.7024 |
7.0935 |
23714.74 |
0.52 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
38.4534 |
0.02 |
7.907 |
5.9722 |
6.3817 |
734.87 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.1445 |
0.02 |
7.9036 |
5.9715 |
6.3792 |
734.87 |
0.56 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
18.8851 |
0.02 |
8.5463 |
6.3022 |
6.8015 |
32841.09 |
0.61 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.8383 |
0.02 |
7.9059 |
5.9716 |
6.3784 |
734.87 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.4384 |
0.02 |
7.9077 |
5.9708 |
6.3803 |
734.87 |
0.56 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.8386 |
0.02 |
7.9116 |
5.9928 |
6.1842 |
20915.57 |
0.80 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.6038 |
0.02 |
7.8348 |
5.9448 |
6.3630 |
734.87 |
0.56 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.3664 |
0.02 |
8.5398 |
6.5578 |
7.1576 |
32841.09 |
0.61 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.5443 |
0.02 |
7.5501 |
5.7349 |
6.4015 |
13795.89 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
18.4146 |
0.02 |
7.555 |
5.7490 |
6.4103 |
13795.89 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6134 |
0.02 |
7.5375 |
5.7439 |
6.4035 |
13795.89 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.7819 |
0.02 |
7.5575 |
5.7505 |
6.4061 |
13795.89 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.4139 |
0.02 |
7.5562 |
5.7491 |
6.3879 |
13795.89 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.0089 |
0.02 |
7.5549 |
5.7493 |
6.4083 |
13795.89 |
0.65 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
57.3603 |
0.02 |
8.4076 |
6.6804 |
6.7781 |
6496.50 |
0.71 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6194 |
0.02 |
8.4012 |
6.6737 |
6.7703 |
6496.50 |
0.71 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0962 |
0.02 |
8.1074 |
6.5594 |
6.7025 |
6496.50 |
0.71 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
40.9663 |
0.02 |
8.4078 |
6.6803 |
6.7780 |
6496.50 |
0.71 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
18.3767 |
0.02 |
8.4076 |
6.6804 |
6.7780 |
6496.50 |
0.71 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.9367 |
0.02 |
8.4047 |
6.3824 |
6.5982 |
6496.50 |
0.71 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1176.5834 |
0.02 |
8.2354 |
6.3326 |
6.3835 |
14332.78 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3611.7958 |
0.02 |
8.2354 |
6.3315 |
6.3937 |
14332.78 |
0.67 |
100.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.4577 |
0.01 |
7.4114 |
5.4988 |
5.0950 |
134.30 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
20.9447 |
0.01 |
7.4175 |
5.5041 |
5.7167 |
134.30 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.2337 |
0.01 |
8.0048 |
5.7336 |
|
42.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.2336 |
0.01 |
8.0058 |
5.7333 |
|
42.40 |
0.0 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.7952 |
0.01 |
7.2107 |
5.2959 |
5.6362 |
2546.10 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.3136 |
0.01 |
7.68 |
5.4512 |
5.7340 |
2546.10 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5096 |
0.01 |
7.6865 |
5.4444 |
5.7238 |
2546.10 |
0.0 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.01 |
8.2687 |
6.5621 |
6.5802 |
6496.50 |
0.71 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.6092 |
0.01 |
7.64 |
5.4350 |
5.7240 |
2546.10 |
0.0 |
100.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.8727 |
0.01 |
8.218 |
5.8873 |
|
2762.61 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.8727 |
0.01 |
8.218 |
5.8873 |
|
2762.61 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.8727 |
0.01 |
8.218 |
5.8873 |
|
2762.61 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.8727 |
0.01 |
8.218 |
5.8873 |
|
2762.61 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.8727 |
0.01 |
8.218 |
5.8873 |
|
2762.61 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.8727 |
0.01 |
8.218 |
5.8873 |
|
2762.61 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.8727 |
0.01 |
8.218 |
5.8873 |
|
2762.61 |
0.0 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2519 |
0.01 |
7.748 |
6.1981 |
6.7548 |
5999.76 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2171 |
0.01 |
8.0508 |
6.2136 |
6.3395 |
5999.76 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2335 |
0.01 |
7.9712 |
6.1539 |
6.5590 |
5999.76 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
16.3202 |
0.01 |
8.0486 |
6.2124 |
6.6904 |
5999.76 |
0.91 |
100.0 |
INVEST
|
Tata Corporate Bond Fund-Regular (IDCW-D) (SP 1)
|
178.4011 |
-0.11 |
|
|
|
12.13 |
|
5000.0 |
INVEST
|
Tata Corporate Bond Fund-Regular (G) (SP 1)
|
415.8089 |
-0.11 |
|
|
|
12.13 |
|
5000.0 |
INVEST
|
Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1)
|
177.2187 |
-0.11 |
|
|
|
12.13 |
|
5000.0 |
INVEST
|
Tata Corporate Bond Fund-Regular (IDCW-W) (SP 1)
|
178.8148 |
-0.11 |
|
|
|
12.13 |
|
5000.0 |
INVEST
|
Tata Corporate Bond Fund-Regular (IDCW-W) (SP 1)
|
178.8148 |
-0.11 |
|
|
|
12.13 |
|
5000.0 |
INVEST
|