TRUSTMF Corporate Bond Fund - Regular (G)
|
1132.0821 |
0.05 |
8.0967 |
|
|
74.48 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1111.5936 |
0.05 |
6.1422 |
|
|
74.48 |
0.65 |
1000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
26.2426 |
0.05 |
8.6222 |
5.4917 |
6.7031 |
6562.21 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
69.0858 |
0.05 |
8.6219 |
5.4918 |
6.7030 |
6562.21 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.0083 |
0.05 |
6.5787 |
4.1954 |
5.9151 |
6562.21 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.7035 |
0.05 |
4.534 |
4.1501 |
5.8889 |
6562.21 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.9805 |
0.05 |
8.6232 |
3.8625 |
5.7145 |
6562.21 |
0.64 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.9771 |
0.05 |
8.8933 |
6.1468 |
6.6733 |
4618.48 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
18.1367 |
0.05 |
8.8945 |
6.4439 |
6.8541 |
4618.48 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.5909 |
0.05 |
8.2901 |
6.2440 |
6.8261 |
4618.48 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
40.4313 |
0.05 |
8.8947 |
6.4438 |
6.8542 |
4618.48 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
56.6112 |
0.05 |
8.8945 |
6.4440 |
6.8542 |
4618.48 |
0.70 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0990 |
0.05 |
8.91 |
6.4240 |
6.8386 |
4618.48 |
0.70 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.8172 |
0.04 |
8.121 |
5.6540 |
6.2264 |
20177.02 |
0.79 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3153.5824 |
0.04 |
8.5456 |
5.6723 |
6.2435 |
4746.28 |
0.0 |
1000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.7202 |
0.04 |
8.6209 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.7202 |
0.04 |
8.6209 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3002.9502 |
0.04 |
8.5129 |
5.6405 |
6.2051 |
4746.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1721.1913 |
0.04 |
8.5129 |
5.6397 |
6.1988 |
4746.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1159.2072 |
0.04 |
8.5091 |
5.7027 |
6.2741 |
4746.28 |
0.0 |
1000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.7202 |
0.04 |
8.6209 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.6407 |
0.04 |
8.1276 |
5.6562 |
6.2030 |
20177.02 |
0.79 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.7202 |
0.04 |
8.6209 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.7202 |
0.04 |
8.6209 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.7202 |
0.04 |
8.6209 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.7202 |
0.04 |
8.6209 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1854.6095 |
0.04 |
8.5129 |
5.6405 |
6.1439 |
4746.28 |
0.0 |
1000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.2251 |
0.04 |
8.1277 |
5.6562 |
6.2039 |
20177.02 |
0.79 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.4291 |
0.04 |
8.4275 |
5.3579 |
6.0620 |
280.06 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.4291 |
0.04 |
8.4275 |
5.3579 |
6.0620 |
280.06 |
0.0 |
1000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.5061 |
0.04 |
7.7191 |
5.5292 |
5.9682 |
785.38 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
14.9983 |
0.04 |
7.1363 |
5.3306 |
5.5579 |
785.38 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
93.1521 |
0.04 |
7.7191 |
5.5298 |
6.0934 |
785.38 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.9222 |
0.04 |
7.7195 |
5.53 |
5.9811 |
785.38 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.9243 |
0.04 |
7.7184 |
5.5134 |
5.5335 |
785.38 |
0.0 |
10000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
16.1015 |
0.04 |
8.4254 |
5.9314 |
6.7309 |
6097.83 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
12.4362 |
0.04 |
8.4272 |
5.9472 |
6.7408 |
6097.83 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2341 |
0.04 |
8.4297 |
5.9334 |
6.3802 |
6097.83 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2504 |
0.04 |
8.4561 |
6.0208 |
6.8584 |
6097.83 |
0.91 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3563.8308 |
0.03 |
8.6881 |
5.9901 |
6.4264 |
13846.35 |
0.67 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2347 |
0.03 |
8.348 |
5.8707 |
6.5979 |
6097.83 |
0.91 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1160.9587 |
0.03 |
8.6881 |
5.99 |
6.4142 |
13846.35 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.0136 |
0.03 |
9.0096 |
6.3741 |
7.1253 |
22493.63 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.4848 |
0.03 |
8.4654 |
6.1959 |
7.0157 |
22493.63 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
106.7274 |
0.03 |
9.0061 |
6.3750 |
7.1296 |
22493.63 |
0.52 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.0761 |
0.03 |
8.3119 |
5.8115 |
6.5219 |
4519.08 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.85 |
0.03 |
8.3143 |
5.8140 |
6.5152 |
4519.08 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.6274 |
0.03 |
8.3113 |
5.8124 |
6.5238 |
4519.08 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.4760 |
0.03 |
8.3116 |
5.8118 |
6.5246 |
4519.08 |
0.58 |
500.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.03 |
8.7584 |
6.3268 |
6.6493 |
4618.48 |
0.70 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.4573 |
0.03 |
8.3118 |
5.8111 |
6.5226 |
4519.08 |
0.58 |
20000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.6489 |
0.03 |
7.7998 |
5.4613 |
6.1515 |
96.54 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
13.0044 |
0.03 |
7.7836 |
5.4498 |
6.1463 |
96.54 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
40.8463 |
0.03 |
7.7986 |
5.4602 |
6.1540 |
96.54 |
1.01 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4304 |
0.03 |
8.1584 |
6.4439 |
6.9360 |
26853.66 |
0.58 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
30.7993 |
0.03 |
8.8649 |
6.1304 |
6.9428 |
31301.09 |
0.61 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.0029 |
0.03 |
8.1736 |
6.8302 |
7.1743 |
26853.66 |
0.58 |
100.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4582 |
0.03 |
7.7998 |
5.46 |
6.1531 |
96.54 |
1.01 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
28.1808 |
0.03 |
8.1701 |
6.4449 |
6.9448 |
26853.66 |
0.58 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
18.6449 |
0.03 |
8.865 |
5.9781 |
6.8509 |
31301.09 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.4360 |
0.02 |
8.8589 |
6.2333 |
7.2045 |
31301.09 |
0.61 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
18.1759 |
0.02 |
7.6854 |
5.4357 |
6.3947 |
13903.13 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
10.8662 |
0.02 |
7.6859 |
5.4358 |
6.3929 |
13903.13 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.2529 |
0.02 |
7.686 |
5.4356 |
6.3722 |
13903.13 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.5603 |
0.02 |
7.6803 |
5.4210 |
6.3850 |
13903.13 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.6421 |
0.02 |
7.6869 |
5.4371 |
6.3905 |
13903.13 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6371 |
0.02 |
7.6677 |
5.4311 |
6.3849 |
13903.13 |
0.65 |
1000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
29.9624 |
0.02 |
8.8865 |
5.4339 |
5.8497 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.7156 |
0.02 |
8.8857 |
5.3989 |
5.7356 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3647 |
0.02 |
8.8946 |
5.5486 |
5.7342 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.7854 |
0.02 |
8.8867 |
5.4349 |
5.8502 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.3266 |
0.02 |
8.8875 |
4.4441 |
5.2520 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.3444 |
0.02 |
8.9395 |
4.2381 |
5.0317 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
25.8890 |
0.02 |
8.8862 |
5.3983 |
5.7497 |
174.56 |
0.58 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.6403 |
0.02 |
8.007 |
5.1844 |
5.7807 |
2513.90 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.3278 |
0.02 |
8.8852 |
5.3255 |
5.5793 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
16.9294 |
0.02 |
8.4343 |
5.7111 |
6.4651 |
727.53 |
0.55 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5232 |
0.02 |
8.0508 |
5.1922 |
5.7782 |
2513.90 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.1123 |
0.02 |
8.0492 |
5.1988 |
5.7919 |
2513.90 |
0.0 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
37.9705 |
0.02 |
8.4357 |
5.7115 |
6.4672 |
727.53 |
0.55 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.6401 |
0.02 |
7.5786 |
5.0441 |
5.6940 |
2513.90 |
0.0 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.2194 |
0.02 |
8.437 |
5.7102 |
6.4657 |
727.53 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.6761 |
0.02 |
8.4357 |
5.7104 |
6.4639 |
727.53 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.4351 |
0.02 |
8.2287 |
5.6406 |
6.4226 |
727.53 |
0.55 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
20.7069 |
0.01 |
7.8501 |
5.2538 |
5.7489 |
135.86 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.6159 |
0.01 |
7.8409 |
5.2476 |
5.1258 |
135.86 |
0.0 |
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 (IDCW-W) (SP 1)
|
178.8148 |
-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
|