TRUSTMF Corporate Bond Fund - Regular (G)
|
1124.7143 |
0.14 |
7.5941 |
|
|
64.72 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1107.1780 |
0.14 |
5.9185 |
|
|
64.72 |
0.65 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6757 |
0.14 |
8.3411 |
6.2562 |
6.7601 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
40.1315 |
0.14 |
8.3487 |
6.2604 |
6.7679 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
56.1914 |
0.14 |
8.3483 |
6.2604 |
6.7679 |
3436.89 |
0.70 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1199 |
0.14 |
8.3616 |
6.2385 |
6.7516 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.1337 |
0.14 |
8.3493 |
5.9639 |
6.5745 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
18.0022 |
0.14 |
8.3484 |
6.2605 |
6.7679 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.1395 |
0.14 |
7.9352 |
4.5405 |
6.2012 |
6176.66 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.8953 |
0.14 |
7.9366 |
3.5492 |
5.5995 |
6176.66 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
17.2331 |
0.14 |
7.9326 |
5.1714 |
6.5867 |
6176.66 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
68.5942 |
0.14 |
7.9348 |
5.1734 |
6.5867 |
6176.66 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
26.0558 |
0.14 |
7.9349 |
5.1733 |
6.5866 |
6176.66 |
0.64 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3133.6882 |
0.13 |
8.1114 |
5.4245 |
6.2964 |
4053.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2984.0919 |
0.13 |
8.0788 |
5.3928 |
6.2590 |
4053.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1710.3825 |
0.13 |
8.0788 |
5.3914 |
6.2449 |
4053.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1842.9628 |
0.13 |
8.0788 |
5.3928 |
6.1967 |
4053.26 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.9316 |
0.13 |
8.3836 |
6.1695 |
7.1324 |
21436.88 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
105.9989 |
0.13 |
8.3802 |
6.1705 |
7.1367 |
21436.88 |
0.52 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.1191 |
0.12 |
8.0225 |
5.5039 |
6.5466 |
712.18 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.5564 |
0.12 |
8.0224 |
5.5026 |
6.5449 |
712.18 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
37.7271 |
0.12 |
8.0226 |
5.5036 |
6.5482 |
712.18 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.2587 |
0.12 |
8.023 |
5.5028 |
6.5454 |
712.18 |
0.55 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
12.9933 |
0.12 |
7.8886 |
5.6140 |
6.6950 |
3943.43 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.5411 |
0.12 |
7.8874 |
5.6155 |
6.6981 |
3943.43 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.3780 |
0.12 |
7.8878 |
5.6150 |
6.6989 |
3943.43 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.3721 |
0.12 |
7.8878 |
5.6142 |
6.6959 |
3943.43 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.7686 |
0.12 |
7.8909 |
5.6173 |
6.6893 |
3943.43 |
0.58 |
20000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.6398 |
0.12 |
8.0581 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.6398 |
0.12 |
8.0581 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.6398 |
0.12 |
8.0581 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.6398 |
0.12 |
8.0581 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.6398 |
0.12 |
8.0581 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.6398 |
0.12 |
8.0581 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.6398 |
0.12 |
8.0581 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
40.5898 |
0.12 |
7.5209 |
5.2714 |
6.1237 |
96.32 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.5820 |
0.12 |
7.5223 |
5.2723 |
6.1211 |
96.32 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
13.0624 |
0.12 |
7.5216 |
5.2648 |
6.1178 |
96.32 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.6350 |
0.12 |
7.5247 |
5.2720 |
6.1215 |
96.32 |
1.03 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.5410 |
0.11 |
7.696 |
5.4561 |
6.2453 |
20176.19 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.1282 |
0.11 |
7.6961 |
5.4564 |
6.2454 |
20176.19 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.7230 |
0.11 |
7.6878 |
5.4536 |
6.2771 |
20176.19 |
0.80 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
11.9850 |
0.11 |
7.4801 |
5.1474 |
|
49.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
11.9850 |
0.11 |
7.482 |
5.1471 |
|
49.21 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3432 |
0.11 |
8.0686 |
5.2263 |
5.7968 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.4416 |
0.11 |
6.5392 |
3.9146 |
5.0918 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
29.7278 |
0.11 |
8.0622 |
5.1160 |
5.9126 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
25.6863 |
0.11 |
8.0618 |
5.0752 |
5.8126 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.3067 |
0.11 |
8.062 |
5.0080 |
5.6424 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.4250 |
0.11 |
6.4872 |
4.1290 |
5.3145 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.7009 |
0.11 |
8.0621 |
5.1168 |
5.9131 |
168.38 |
0.58 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.2564 |
0.11 |
8.188 |
5.8329 |
6.8935 |
5770.39 |
0.91 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.6316 |
0.11 |
8.0595 |
5.0752 |
5.7981 |
168.38 |
0.58 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
12.3547 |
0.11 |
7.9111 |
5.7595 |
6.7764 |
5770.39 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
15.9959 |
0.11 |
7.9098 |
5.7433 |
6.7663 |
5770.39 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.2534 |
0.11 |
7.9145 |
5.7457 |
6.4162 |
5770.39 |
0.91 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.5536 |
0.11 |
8.2404 |
5.9765 |
7.1360 |
30370.80 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
30.5539 |
0.11 |
8.2435 |
5.8727 |
6.8777 |
30370.80 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
18.4964 |
0.11 |
7.7776 |
5.7209 |
6.7858 |
30370.80 |
0.61 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.7147 |
0.10 |
7.5959 |
5.1659 |
6.3891 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.2205 |
0.10 |
7.6036 |
5.1811 |
6.3968 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6554 |
0.10 |
7.5922 |
5.1776 |
6.3914 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.5698 |
0.10 |
7.605 |
5.1812 |
6.3958 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
18.0524 |
0.10 |
7.6027 |
5.1796 |
6.4002 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.1696 |
0.10 |
7.6019 |
5.1792 |
6.3775 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1152.6807 |
0.10 |
8.1528 |
5.8305 |
6.4502 |
13506.55 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3538.4192 |
0.10 |
8.1528 |
5.8307 |
6.4633 |
13506.55 |
0.67 |
100.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
20.5694 |
0.10 |
7.3711 |
5.0056 |
5.7456 |
135.76 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.5386 |
0.10 |
7.3608 |
4.9989 |
5.1222 |
135.76 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.9154 |
0.08 |
7.7174 |
6.5962 |
7.1657 |
26906.81 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4191 |
0.08 |
7.7002 |
6.2095 |
6.9294 |
26906.81 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
27.9568 |
0.08 |
7.7134 |
6.2115 |
6.9384 |
26906.81 |
0.58 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0341 |
0.08 |
7.3189 |
5.2517 |
5.6798 |
799.52 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.7828 |
0.08 |
7.3294 |
5.2632 |
5.9912 |
799.52 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.0508 |
0.08 |
7.3288 |
5.2467 |
5.5426 |
799.52 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
92.3846 |
0.08 |
7.3289 |
5.2630 |
6.1035 |
799.52 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.9024 |
0.08 |
7.3273 |
5.2622 |
5.9757 |
799.52 |
0.0 |
10000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.7637 |
0.07 |
7.4217 |
4.98 |
5.8180 |
2588.91 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
14.9899 |
0.07 |
7.4599 |
4.9931 |
5.8307 |
2588.91 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5073 |
0.07 |
7.4608 |
4.9844 |
5.8163 |
2588.91 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.5458 |
0.07 |
6.9907 |
4.8380 |
5.7327 |
2588.91 |
0.0 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.2347 |
0.01 |
7.7564 |
5.6426 |
6.6117 |
5770.39 |
0.91 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.0 |
8.0718 |
6.1019 |
6.5351 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.3496 |
0.0 |
7.8137 |
5.4322 |
6.5034 |
712.18 |
0.55 |
5000.0 |
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
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.4613 |
-0.44 |
7.7689 |
5.9680 |
7.0077 |
21436.88 |
0.52 |
100.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1151.9275 |
-1.51 |
8.075 |
5.4549 |
6.3268 |
4053.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1151.9275 |
-1.51 |
8.075 |
5.4549 |
6.3268 |
4053.26 |
0.0 |
1000.0 |
INVEST
|