TRUSTMF Corporate Bond Fund - Regular (G)
|
1151.5786 |
0.31 |
7.5564 |
|
|
66.42 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1119.2653 |
0.31 |
4.5396 |
|
|
66.42 |
0.65 |
1000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0366 |
0.19 |
7.5626 |
5.96 |
5.5117 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.7396 |
0.19 |
7.5785 |
5.9742 |
5.6807 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
17.2382 |
0.19 |
7.5796 |
5.9750 |
5.6938 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
94.8915 |
0.19 |
7.5789 |
5.9749 |
5.8057 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.9203 |
0.19 |
7.5784 |
5.9585 |
5.2487 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.7161 |
0.11 |
8.0208 |
5.8973 |
5.9993 |
258.41 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.7161 |
0.11 |
8.0208 |
5.8973 |
5.9993 |
258.41 |
0.0 |
1000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
12.2159 |
0.11 |
8.0783 |
4.6598 |
5.4720 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
26.7582 |
0.11 |
8.0767 |
6.3013 |
6.4582 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
70.4432 |
0.11 |
8.0765 |
6.3013 |
6.4581 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.0125 |
0.11 |
8.0756 |
5.6612 |
6.0752 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
17.0317 |
0.11 |
8.0752 |
6.2997 |
6.4594 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.0198 |
0.10 |
8.3401 |
6.5633 |
6.5560 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1138 |
0.10 |
8.2374 |
6.8291 |
6.6995 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
18.5045 |
0.10 |
8.341 |
6.8614 |
6.7356 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
57.7593 |
0.10 |
8.3414 |
6.8615 |
6.7356 |
6566.18 |
0.72 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
41.2513 |
0.10 |
8.342 |
6.8615 |
6.7357 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6478 |
0.10 |
8.3357 |
6.8550 |
6.7284 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.5613 |
0.10 |
7.9623 |
6.1823 |
6.3695 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.9711 |
0.10 |
7.9612 |
6.1834 |
6.3678 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
38.7245 |
0.10 |
7.9621 |
6.1840 |
6.3711 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.7008 |
0.10 |
7.7617 |
6.1145 |
6.3271 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.2653 |
0.10 |
7.9591 |
6.1831 |
6.3686 |
712.28 |
0.56 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4765 |
0.09 |
7.5676 |
5.9587 |
6.0662 |
94.56 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.8529 |
0.09 |
7.5662 |
5.9601 |
6.0634 |
94.56 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
41.6289 |
0.09 |
7.5654 |
5.9588 |
6.0660 |
94.56 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.96 |
0.09 |
7.5531 |
5.9493 |
6.0592 |
94.56 |
1.01 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.9528 |
0.09 |
8.1075 |
6.1207 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.9528 |
0.09 |
8.1075 |
6.1207 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.9528 |
0.09 |
8.1075 |
6.1207 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.9528 |
0.09 |
8.1075 |
6.1207 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.9528 |
0.09 |
8.1075 |
6.1207 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.9528 |
0.09 |
8.1075 |
6.1207 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.9528 |
0.09 |
8.1075 |
6.1207 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3218.4032 |
0.09 |
8.1093 |
6.2361 |
6.1694 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1756.4192 |
0.09 |
8.0768 |
6.2041 |
6.1362 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3064.4117 |
0.09 |
8.0768 |
6.2041 |
6.1406 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1162.6034 |
0.09 |
8.0718 |
6.2664 |
6.2106 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1892.5680 |
0.09 |
8.0768 |
6.2041 |
6.0794 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2566 |
0.09 |
7.9106 |
6.4956 |
6.7637 |
6047.62 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
12.6998 |
0.09 |
8.068 |
6.4784 |
6.6811 |
6047.62 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
16.4373 |
0.09 |
8.0307 |
6.4507 |
6.6640 |
6047.62 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2146 |
0.09 |
8.0334 |
6.4537 |
6.3149 |
6047.62 |
0.91 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.9096 |
0.09 |
7.8985 |
6.3737 |
6.3978 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.7965 |
0.09 |
7.8989 |
6.3728 |
6.3986 |
4696.50 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.3468 |
0.09 |
7.8976 |
6.3724 |
6.3957 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
13.1161 |
0.09 |
7.9013 |
6.3753 |
6.3892 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.4365 |
0.09 |
8.5336 |
6.8367 |
7.1241 |
32373.58 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
19.0127 |
0.09 |
8.5389 |
6.5794 |
6.7679 |
32373.58 |
0.61 |
100.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.3140 |
0.09 |
7.9617 |
5.9429 |
|
41.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.3140 |
0.09 |
7.9636 |
5.9426 |
|
41.76 |
0.0 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.7359 |
0.09 |
7.8983 |
6.3720 |
6.3964 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
31.4068 |
0.09 |
8.5392 |
6.7330 |
6.8598 |
32373.58 |
0.61 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.5144 |
0.08 |
7.9895 |
6.1872 |
6.1565 |
20414.80 |
0.76 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
14.0982 |
0.08 |
7.9852 |
6.1852 |
6.1625 |
20414.80 |
0.76 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.9385 |
0.08 |
7.9902 |
6.1873 |
6.1557 |
20414.80 |
0.76 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3636.5227 |
0.08 |
8.2342 |
6.5309 |
6.3982 |
14149.79 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1184.6387 |
0.08 |
8.2342 |
6.5325 |
6.3896 |
14149.79 |
0.67 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.0853 |
0.08 |
7.8009 |
5.9603 |
6.4185 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6091 |
0.08 |
7.7842 |
5.9545 |
6.4138 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.8567 |
0.08 |
7.803 |
5.9615 |
6.4162 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.6174 |
0.08 |
7.7962 |
5.9453 |
6.4118 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.50 |
0.08 |
7.8005 |
5.9597 |
6.3979 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
18.5423 |
0.08 |
7.7997 |
5.9598 |
6.4203 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.5922 |
0.08 |
8.4277 |
6.9461 |
7.0932 |
24978.52 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.5413 |
0.08 |
8.4251 |
6.9443 |
7.0935 |
24978.52 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
108.9770 |
0.08 |
8.4281 |
6.9476 |
7.0980 |
24978.52 |
0.51 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.0105 |
0.07 |
8.0713 |
7.3658 |
7.0927 |
29117.59 |
0.58 |
100.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
21.0554 |
0.07 |
7.3915 |
5.6707 |
5.6790 |
133.09 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.5182 |
0.07 |
7.3849 |
5.6652 |
5.0574 |
133.09 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.3945 |
0.07 |
8.0547 |
7.1150 |
6.8592 |
29117.59 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
28.7535 |
0.07 |
8.0674 |
7.1174 |
6.8628 |
29117.59 |
0.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.9364 |
0.05 |
8.2466 |
6.1875 |
5.7010 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.3768 |
0.05 |
8.2996 |
5.5658 |
4.9994 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
11.0077 |
0.05 |
8.2484 |
6.2077 |
5.8158 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
30.5798 |
0.05 |
8.2482 |
6.2069 |
5.8152 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2977 |
0.05 |
8.2526 |
6.0663 |
5.5458 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
26.4225 |
0.05 |
8.2481 |
6.1871 |
5.7153 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3358 |
0.05 |
8.2541 |
6.3356 |
5.7003 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.3575 |
0.05 |
8.2478 |
5.7532 |
5.2177 |
213.70 |
0.58 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2347 |
0.0 |
7.8867 |
6.3692 |
6.5166 |
6047.62 |
0.91 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.0 |
8.0836 |
6.7052 |
6.5140 |
6566.18 |
0.72 |
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 (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 (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
|