TRUSTMF Corporate Bond Fund - Regular (G)
|
1149.4507 |
0.07 |
7.2838 |
|
|
70.81 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1117.1970 |
0.07 |
4.2747 |
|
|
70.81 |
0.65 |
1000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.9277 |
0.06 |
7.5426 |
5.8389 |
5.0526 |
752.85 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0458 |
0.06 |
7.5256 |
5.8401 |
5.3150 |
752.85 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
17.2487 |
0.06 |
7.543 |
5.8551 |
5.4966 |
752.85 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
94.9497 |
0.06 |
7.5425 |
5.8550 |
5.6085 |
752.85 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.7474 |
0.05 |
7.5419 |
5.8542 |
5.4837 |
752.85 |
0.0 |
10000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.0091 |
0.04 |
7.9842 |
5.1850 |
5.7301 |
5826.55 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
17.0264 |
0.04 |
7.9838 |
5.8206 |
6.1129 |
5826.55 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
70.4213 |
0.04 |
7.9848 |
5.8223 |
6.1116 |
5826.55 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
12.2121 |
0.04 |
7.9865 |
4.1879 |
5.1286 |
5826.55 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
26.7498 |
0.04 |
7.9846 |
5.8221 |
6.1115 |
5826.55 |
0.64 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.9541 |
0.03 |
8.0753 |
5.9342 |
|
2909.87 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.9541 |
0.03 |
8.0753 |
5.9342 |
|
2909.87 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.9541 |
0.03 |
8.0753 |
5.9342 |
|
2909.87 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.9541 |
0.03 |
8.0753 |
5.9342 |
|
2909.87 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.9541 |
0.03 |
8.0753 |
5.9342 |
|
2909.87 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.9541 |
0.03 |
8.0753 |
5.9342 |
|
2909.87 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.9541 |
0.03 |
8.0753 |
5.9342 |
|
2909.87 |
0.0 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.8598 |
0.02 |
7.6615 |
5.7643 |
6.2377 |
13914.40 |
0.65 |
1000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
21.0654 |
0.02 |
7.3484 |
5.5482 |
5.5470 |
129.15 |
0.0 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
16.4453 |
0.02 |
8.0293 |
6.2936 |
6.4963 |
6132.90 |
0.91 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.0885 |
0.02 |
7.6601 |
5.7634 |
6.24 |
13914.40 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.6205 |
0.02 |
7.6557 |
5.7490 |
6.2334 |
13914.40 |
0.65 |
1000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2196 |
0.02 |
8.0327 |
6.2968 |
6.1479 |
6132.90 |
0.91 |
100.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.5237 |
0.02 |
7.3416 |
5.5427 |
4.9260 |
129.15 |
0.0 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
18.5476 |
0.02 |
7.6584 |
5.7627 |
6.2419 |
13914.40 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.5036 |
0.02 |
7.6597 |
5.7630 |
6.2195 |
13914.40 |
0.65 |
1000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
12.7059 |
0.02 |
8.0659 |
6.3209 |
6.5132 |
6132.90 |
0.91 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6121 |
0.02 |
7.6436 |
5.7572 |
6.2351 |
13914.40 |
0.65 |
1000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2320 |
0.02 |
7.9745 |
6.2428 |
6.3670 |
6132.90 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2518 |
0.02 |
7.9095 |
6.3375 |
6.5965 |
6132.90 |
0.91 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.9501 |
0.02 |
8.0046 |
6.0628 |
5.9981 |
20302.63 |
0.76 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.5257 |
0.02 |
8.0046 |
6.0630 |
5.9991 |
20302.63 |
0.76 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
14.1091 |
0.02 |
7.9995 |
6.0606 |
6.0046 |
20302.63 |
0.76 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6533 |
0.02 |
8.299 |
6.7208 |
6.6228 |
6195.39 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0964 |
0.02 |
8.1972 |
6.6943 |
6.5938 |
6195.39 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0909 |
0.02 |
8.1561 |
6.6081 |
6.4768 |
6195.39 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
57.7864 |
0.02 |
8.3039 |
6.7271 |
6.63 |
6195.39 |
0.72 |
1000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
19.0210 |
0.02 |
8.395 |
6.3287 |
6.5843 |
32420.80 |
0.61 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
18.5132 |
0.02 |
8.3039 |
6.7271 |
6.6299 |
6195.39 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
41.2706 |
0.02 |
8.304 |
6.7271 |
6.6299 |
6195.39 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.0254 |
0.02 |
8.3015 |
6.4292 |
6.4503 |
6195.39 |
0.72 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
41.6399 |
0.02 |
7.5772 |
5.8295 |
5.8872 |
94.77 |
1.01 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
31.4205 |
0.02 |
8.3944 |
6.4815 |
6.6759 |
32420.80 |
0.61 |
100.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4795 |
0.02 |
7.5786 |
5.8291 |
5.8874 |
94.77 |
1.01 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.4410 |
0.02 |
8.3883 |
6.5850 |
6.9394 |
32420.80 |
0.61 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1185.3181 |
0.02 |
8.1889 |
6.3959 |
6.2978 |
14223.39 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3638.6084 |
0.02 |
8.1889 |
6.3943 |
6.3051 |
14223.39 |
0.67 |
100.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9634 |
0.02 |
7.5654 |
5.8202 |
5.8805 |
94.77 |
1.01 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.7989 |
0.02 |
7.8769 |
6.2109 |
6.1997 |
4778.69 |
0.58 |
500.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.8557 |
0.02 |
7.5778 |
5.8303 |
5.8845 |
94.77 |
1.01 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.3489 |
0.02 |
7.8764 |
6.2107 |
6.1971 |
4778.69 |
0.58 |
20000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3218.1390 |
0.02 |
8.0499 |
6.0257 |
6.0238 |
5789.41 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3064.1376 |
0.02 |
8.0174 |
5.9938 |
5.9950 |
5789.41 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1756.2619 |
0.02 |
8.0174 |
5.9937 |
5.9906 |
5789.41 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1162.4994 |
0.02 |
8.0125 |
6.0559 |
6.0649 |
5789.41 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1892.3986 |
0.02 |
8.0174 |
5.9937 |
5.9339 |
5789.41 |
0.0 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.7380 |
0.02 |
7.877 |
6.2103 |
6.1976 |
4778.69 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
13.1181 |
0.02 |
7.8793 |
6.2134 |
6.1903 |
4778.69 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.9117 |
0.02 |
7.8759 |
6.2116 |
6.1987 |
4778.69 |
0.58 |
20000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.5980 |
0.01 |
8.4109 |
6.7522 |
6.9564 |
25495.12 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.5476 |
0.01 |
8.4085 |
6.7504 |
6.9567 |
25495.12 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
109.0316 |
0.01 |
8.4113 |
6.7537 |
6.9610 |
25495.12 |
0.51 |
100.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.3105 |
0.01 |
7.878 |
5.8060 |
|
41.56 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.3105 |
0.01 |
7.8799 |
5.8060 |
|
41.56 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.9373 |
0.01 |
8.1932 |
5.8401 |
5.5313 |
207.98 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
30.5824 |
0.01 |
8.1946 |
5.8578 |
5.6455 |
207.98 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
11.0086 |
0.01 |
8.1952 |
5.8588 |
5.6460 |
207.98 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
26.4248 |
0.01 |
8.1946 |
5.8396 |
5.5458 |
207.98 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2985 |
0.01 |
8.1969 |
5.7173 |
5.3765 |
207.98 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.3776 |
0.01 |
8.245 |
5.2198 |
4.8308 |
207.98 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3367 |
0.01 |
8.2 |
5.9877 |
5.5309 |
207.98 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.3584 |
0.01 |
8.1943 |
5.4057 |
5.0492 |
207.98 |
0.58 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4077 |
0.01 |
8.0429 |
6.8860 |
6.7472 |
29133.56 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
28.79 |
0.01 |
8.056 |
6.8886 |
6.7510 |
29133.56 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.0244 |
0.0 |
8.059 |
7.1359 |
6.9803 |
29133.56 |
0.58 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.9678 |
0.0 |
7.871 |
6.0761 |
6.1745 |
712.32 |
0.51 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.2623 |
0.0 |
7.8688 |
6.0760 |
6.1753 |
712.32 |
0.51 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.5582 |
0.0 |
7.872 |
6.0751 |
6.1761 |
712.32 |
0.51 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
38.7176 |
0.0 |
7.8716 |
6.0767 |
6.1777 |
712.32 |
0.51 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.6978 |
0.0 |
7.6711 |
6.0074 |
6.1339 |
712.32 |
0.51 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.7140 |
0.0 |
7.9412 |
5.7137 |
5.7535 |
331.08 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.7140 |
0.0 |
7.9412 |
5.7137 |
5.7535 |
331.08 |
0.0 |
1000.0 |
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-W) (SP 1)
|
178.8148 |
-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-M) (SP 1)
|
177.2187 |
-0.11 |
|
|
|
12.13 |
|
5000.0 |
INVEST
|