TRUSTMF Corporate Bond Fund - Regular (G)
|
1086.7146 |
0.08 |
6.2394 |
|
|
81.87 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1080.9803 |
0.08 |
5.6785 |
|
|
81.87 |
0.65 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.0537 |
0.07 |
6.3491 |
4.9187 |
6.9697 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
15.8752 |
0.07 |
6.2174 |
4.8718 |
6.9425 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
36.4058 |
0.07 |
6.3514 |
4.9227 |
6.9743 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
16.5195 |
0.07 |
6.3517 |
4.9228 |
6.9724 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
16.6543 |
0.07 |
6.3491 |
4.9219 |
6.9716 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3414.5782 |
0.06 |
6.8062 |
5.3459 |
6.6068 |
11583.86 |
0.66 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1112.3378 |
0.06 |
6.8042 |
5.3451 |
6.5860 |
11583.86 |
0.66 |
100.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
11.5932 |
0.06 |
6.1124 |
4.6509 |
|
51.08 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
11.5933 |
0.06 |
6.1152 |
4.6512 |
|
51.08 |
0.0 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
14.8584 |
0.06 |
6.6487 |
5.1072 |
7.0914 |
3547.50 |
0.59 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.3372 |
0.06 |
6.6518 |
5.1095 |
7.0820 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
12.5542 |
0.06 |
6.6492 |
5.1059 |
7.0874 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.0836 |
0.06 |
6.6489 |
5.1077 |
7.0906 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
12.9202 |
0.06 |
6.6492 |
5.1077 |
7.0883 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
102.1098 |
0.05 |
7.235 |
5.6230 |
7.2785 |
21135.36 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.4937 |
0.05 |
7.2364 |
5.6218 |
7.2740 |
21135.36 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.3380 |
0.05 |
7.2068 |
5.6188 |
7.2656 |
21135.36 |
0.51 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1166 |
0.05 |
6.8976 |
5.7775 |
6.6056 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.8773 |
0.05 |
6.8903 |
5.5047 |
6.4289 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
17.3579 |
0.05 |
6.8896 |
5.7997 |
6.6225 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
54.1805 |
0.05 |
6.8896 |
5.7997 |
6.6226 |
2818.43 |
0.77 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
38.6952 |
0.05 |
6.8897 |
5.7996 |
6.6225 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3022.3853 |
0.05 |
6.5209 |
4.8491 |
7.8466 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1777.7071 |
0.05 |
6.4888 |
4.8176 |
6.5154 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1148.4012 |
0.05 |
6.4866 |
4.8819 |
6.6453 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1649.8215 |
0.05 |
6.4888 |
4.8143 |
6.5580 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2878.4313 |
0.05 |
6.4888 |
4.8177 |
6.5779 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.5774 |
0.05 |
6.8794 |
5.7961 |
6.6137 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
13.6514 |
0.05 |
6.3245 |
4.8888 |
6.5844 |
19003.28 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.0503 |
0.05 |
6.3249 |
4.8886 |
6.5819 |
19003.28 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.2605 |
0.05 |
6.3217 |
4.8878 |
6.6455 |
19003.28 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
27.0904 |
0.05 |
7.3857 |
5.8881 |
7.1966 |
26229.81 |
0.55 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.3876 |
0.05 |
7.3824 |
5.8893 |
7.1829 |
26229.81 |
0.55 |
100.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
13.8311 |
0.05 |
6.2256 |
4.5269 |
5.3336 |
441.48 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
13.8311 |
0.05 |
6.2256 |
4.5269 |
5.3336 |
441.48 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.9386 |
0.05 |
7.3881 |
6.2703 |
7.4229 |
26229.81 |
0.55 |
100.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.2243 |
0.05 |
6.5834 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.2243 |
0.05 |
6.5834 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.2243 |
0.05 |
6.5834 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.2243 |
0.05 |
6.5834 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.2243 |
0.05 |
6.5834 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.2243 |
0.05 |
6.5834 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.2243 |
0.05 |
6.5834 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.5122 |
0.05 |
6.4747 |
4.7330 |
6.4025 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
17.4337 |
0.05 |
6.5109 |
4.7458 |
6.4149 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
11.9310 |
0.05 |
6.5449 |
5.1864 |
6.2166 |
5363.14 |
0.95 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
10.8359 |
0.05 |
6.5113 |
4.7475 |
6.4114 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.2066 |
0.05 |
6.5136 |
5.1731 |
5.8571 |
5363.14 |
0.95 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.2075 |
0.05 |
6.5129 |
4.7475 |
6.4106 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.2596 |
0.04 |
6.7915 |
5.3528 |
6.2265 |
5363.14 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
15.4473 |
0.04 |
6.5037 |
5.1707 |
6.2068 |
5363.14 |
0.95 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6046 |
0.04 |
6.5065 |
4.7461 |
6.4022 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
11.7525 |
0.04 |
6.5099 |
4.7457 |
6.3922 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.5137 |
0.03 |
6.2783 |
4.8378 |
6.1997 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.9104 |
0.03 |
6.2788 |
4.7499 |
5.7643 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.2483 |
0.03 |
4.409 |
3.2275 |
3.6201 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
89.6011 |
0.03 |
6.2794 |
4.8383 |
6.3278 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.3221 |
0.03 |
6.3185 |
4.4949 |
4.4329 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.2771 |
0.03 |
6.28 |
4.8385 |
6.2152 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
28.6753 |
0.03 |
6.3182 |
4.4939 |
4.4322 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
14.8717 |
0.03 |
6.2688 |
4.7824 |
5.9018 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
24.7769 |
0.03 |
6.314 |
4.3848 |
4.3337 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.1776 |
0.03 |
6.3175 |
4.0514 |
4.1663 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.2126 |
0.03 |
6.3274 |
4.5406 |
4.3188 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.2336 |
0.03 |
4.9608 |
3.5129 |
3.8426 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.2552 |
0.03 |
6.3133 |
4.3912 |
4.3197 |
146.87 |
0.58 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
17.8386 |
0.03 |
6.6858 |
5.2931 |
7.0940 |
28499.19 |
0.55 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
29.4673 |
0.03 |
7.1472 |
5.4444 |
7.1861 |
28499.19 |
0.55 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.3518 |
0.03 |
7.1448 |
5.5484 |
7.4424 |
28499.19 |
0.55 |
100.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
39.2819 |
0.02 |
6.0363 |
4.8956 |
6.4685 |
100.55 |
1.03 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.4665 |
0.02 |
6.0635 |
4.4843 |
5.4017 |
148.08 |
0.0 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4728 |
0.02 |
6.0408 |
4.8962 |
6.4651 |
100.55 |
1.03 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
19.9270 |
0.02 |
6.072 |
4.4892 |
6.0281 |
148.08 |
0.0 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.2410 |
0.02 |
6.0369 |
4.8967 |
6.4659 |
100.55 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9282 |
0.02 |
6.0265 |
4.8882 |
6.4581 |
100.55 |
1.03 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
66.1435 |
0.02 |
5.8064 |
4.9203 |
7.4663 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.6174 |
0.02 |
5.8045 |
4.9182 |
7.4666 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
25.1249 |
0.02 |
5.8063 |
4.9202 |
7.4666 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
10.9489 |
0.02 |
5.805 |
4.2889 |
7.0764 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.4703 |
0.02 |
5.8078 |
3.2999 |
6.4716 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.0 |
6.7009 |
5.6459 |
6.4153 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.2347 |
0.0 |
6.5743 |
5.1620 |
6.0919 |
5363.14 |
0.95 |
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 (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 (G) (SP 1)
|
415.8089 |
-0.11 |
|
|
|
12.13 |
|
5000.0 |
INVEST
|
Tata Corporate Bond Fund-Regular (G) (SP 1)
|
415.8089 |
-0.11 |
|
|
|
12.13 |
|
5000.0 |
INVEST
|