TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1145.2386 |
0.14 |
8.8962 |
|
|
55.09 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1187.2637 |
0.14 |
8.9263 |
|
|
55.09 |
0.65 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
15.2338 |
0.14 |
9.7663 |
7.3020 |
6.1836 |
319.94 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
15.2338 |
0.14 |
9.7663 |
7.3020 |
6.1836 |
319.94 |
0.0 |
1000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.9210 |
0.13 |
10.3017 |
7.5434 |
6.5933 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
99.1207 |
0.13 |
10.3026 |
7.5432 |
6.7023 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.7905 |
0.13 |
10.302 |
7.5423 |
6.5782 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.2190 |
0.13 |
10.3032 |
7.5267 |
6.1430 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.4593 |
0.13 |
10.2885 |
7.5264 |
6.4195 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
27.3985 |
0.13 |
10.1788 |
7.7823 |
6.0664 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.5570 |
0.13 |
10.191 |
7.3309 |
5.5682 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
31.7115 |
0.13 |
10.1863 |
7.7898 |
6.1664 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.4949 |
0.13 |
10.1905 |
7.7901 |
5.8967 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
11.4150 |
0.13 |
10.1865 |
7.7902 |
6.1670 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.5775 |
0.13 |
10.2336 |
7.1548 |
5.3511 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
11.3411 |
0.13 |
10.1859 |
7.7851 |
6.0534 |
195.62 |
0.58 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.6653 |
0.13 |
9.5319 |
6.0770 |
5.2477 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
27.6368 |
0.13 |
9.5339 |
7.7406 |
6.2396 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.5348 |
0.13 |
10.1931 |
7.7915 |
6.0541 |
195.62 |
0.58 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.1592 |
0.13 |
9.5343 |
7.0927 |
5.8548 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
72.7562 |
0.13 |
9.5338 |
7.7406 |
6.2396 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.9257 |
0.13 |
5.3915 |
6.3642 |
5.4210 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.9224 |
0.13 |
9.5296 |
7.3359 |
6.4613 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6449 |
0.13 |
9.5097 |
7.3288 |
6.4565 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
19.1688 |
0.13 |
9.5279 |
7.3355 |
6.4614 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.1401 |
0.13 |
9.527 |
7.3358 |
6.4619 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.8333 |
0.13 |
9.5252 |
7.3224 |
6.4538 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.4596 |
0.13 |
9.5287 |
7.3373 |
6.4628 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1225.6106 |
0.13 |
9.7984 |
7.7237 |
6.6866 |
14638.79 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3762.2963 |
0.13 |
9.7984 |
7.7224 |
6.6931 |
14638.79 |
0.67 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
19.1805 |
0.12 |
10.133 |
8.1162 |
7.1294 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6813 |
0.12 |
10.1291 |
8.1101 |
7.1234 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
42.7582 |
0.12 |
10.1329 |
8.1160 |
7.1296 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
59.8692 |
0.12 |
10.1326 |
8.1159 |
7.1296 |
6738.28 |
0.74 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.2879 |
0.12 |
10.1325 |
7.8148 |
6.9508 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1370 |
0.12 |
10.0183 |
8.0797 |
7.0931 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.6145 |
0.11 |
9.8935 |
8.1119 |
7.1577 |
32526.64 |
0.59 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
19.6696 |
0.11 |
9.8995 |
7.8530 |
6.8032 |
32526.64 |
0.59 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
32.4918 |
0.11 |
9.8988 |
8.0082 |
6.8951 |
32526.64 |
0.59 |
100.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3332.5591 |
0.11 |
9.8724 |
7.5678 |
6.4395 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1183.7979 |
0.11 |
9.8334 |
7.5977 |
6.4863 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1818.5705 |
0.11 |
9.8394 |
7.5353 |
6.4032 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3172.8474 |
0.11 |
9.8394 |
7.5354 |
6.4075 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1959.5375 |
0.11 |
9.8394 |
7.5353 |
6.4453 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
12.3668 |
0.11 |
9.7496 |
7.6179 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
12.3668 |
0.11 |
9.7496 |
7.6179 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
12.3668 |
0.11 |
9.7496 |
7.6179 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
12.3668 |
0.11 |
9.7496 |
7.6179 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
12.3668 |
0.11 |
9.7496 |
7.6179 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
12.3668 |
0.11 |
9.7496 |
7.6179 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
12.3668 |
0.11 |
9.7496 |
7.6179 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
43.0583 |
0.11 |
9.2659 |
7.0498 |
6.3157 |
90.95 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.4678 |
0.11 |
9.2621 |
7.0495 |
6.3155 |
90.95 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.6730 |
0.11 |
9.2651 |
7.0498 |
6.3153 |
90.95 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9887 |
0.11 |
9.2158 |
7.0270 |
6.3023 |
90.95 |
1.01 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
14.6034 |
0.11 |
9.7414 |
7.4671 |
6.2663 |
22154.04 |
0.76 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
17.0521 |
0.11 |
9.684 |
7.2868 |
6.4049 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.5304 |
0.11 |
9.6173 |
7.3125 |
6.4234 |
698.93 |
0.52 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
15.4738 |
0.11 |
9.7448 |
7.4692 |
6.2674 |
22154.04 |
0.76 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
15.0345 |
0.11 |
9.7445 |
7.4694 |
6.2675 |
22154.04 |
0.76 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
40.0451 |
0.11 |
9.6168 |
7.3128 |
6.4232 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.8544 |
0.11 |
9.6154 |
7.3130 |
6.4231 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
19.5406 |
0.11 |
9.6202 |
7.3132 |
6.4212 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.7508 |
0.11 |
9.639 |
7.2937 |
|
41.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.7508 |
0.11 |
9.6381 |
7.2937 |
|
41.28 |
0.0 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.8212 |
0.10 |
9.6993 |
7.5774 |
6.5672 |
5007.17 |
0.58 |
20000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4239 |
0.10 |
9.2671 |
7.9829 |
6.9973 |
29929.41 |
0.58 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
16.3579 |
0.10 |
9.6992 |
7.5773 |
6.5681 |
5007.17 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
13.0690 |
0.10 |
9.7018 |
7.5795 |
6.5707 |
5007.17 |
0.58 |
20000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
29.6995 |
0.10 |
9.2962 |
7.9927 |
7.0032 |
29929.41 |
0.58 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
14.4039 |
0.10 |
9.6984 |
7.5772 |
6.5689 |
5007.17 |
0.58 |
20000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.3794 |
0.10 |
8.2731 |
6.9593 |
5.6251 |
2668.81 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5887 |
0.10 |
8.1902 |
7.0805 |
5.6976 |
2668.81 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.7979 |
0.10 |
8.7296 |
7.2521 |
5.7986 |
2668.81 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.2027 |
0.10 |
9.275 |
8.2356 |
7.2291 |
29929.41 |
0.58 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
14.2241 |
0.10 |
9.6989 |
7.5773 |
6.5664 |
5007.17 |
0.58 |
20000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.8568 |
0.10 |
8.7647 |
7.2761 |
5.8141 |
2668.81 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
112.8090 |
0.09 |
10.0527 |
8.1179 |
7.1354 |
24570.26 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.9998 |
0.09 |
10.051 |
8.1175 |
7.1340 |
24570.26 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.7826 |
0.09 |
10.0515 |
8.1143 |
7.1322 |
24570.26 |
0.51 |
100.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.8679 |
0.08 |
8.5802 |
6.7737 |
5.0967 |
118.84 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
21.6946 |
0.08 |
8.5865 |
6.7789 |
5.7190 |
118.84 |
0.0 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.0 |
9.7688 |
7.8831 |
6.9228 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.0 |
9.7688 |
7.8831 |
6.9228 |
6738.28 |
0.74 |
5000.0 |
INVEST
|