TRUSTMF Corporate Bond Fund - Regular (G)
|
1155.8844 |
0.19 |
7.1529 |
|
|
59.26 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1120.6002 |
0.19 |
7.1246 |
|
|
59.26 |
0.65 |
1000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.8182 |
0.11 |
7.4299 |
5.9836 |
6.0240 |
753.56 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.9939 |
0.11 |
7.43 |
5.9679 |
5.5920 |
753.56 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
17.3445 |
0.11 |
7.4307 |
5.9844 |
6.0371 |
753.56 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0491 |
0.11 |
7.4124 |
5.9689 |
5.8549 |
753.56 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
95.4768 |
0.11 |
7.4299 |
5.9843 |
6.1495 |
753.56 |
0.0 |
10000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
21.1886 |
0.07 |
7.1425 |
5.6819 |
5.8623 |
119.59 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.5911 |
0.07 |
7.1359 |
5.6763 |
5.2394 |
119.59 |
0.0 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.3569 |
0.07 |
7.689 |
6.1696 |
6.6557 |
704.66 |
0.51 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.9965 |
0.07 |
7.6956 |
6.1706 |
6.6552 |
704.66 |
0.51 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
38.9298 |
0.07 |
7.692 |
6.1704 |
6.6581 |
704.66 |
0.51 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.6544 |
0.07 |
7.6924 |
6.1687 |
6.6564 |
704.66 |
0.51 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
109.6532 |
0.06 |
8.171 |
6.8960 |
7.2928 |
25293.29 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.6641 |
0.05 |
8.1711 |
6.8955 |
7.2917 |
25293.29 |
0.51 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.4221 |
0.05 |
7.6102 |
6.3226 |
6.6007 |
4848.06 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.8134 |
0.05 |
7.6107 |
6.3223 |
6.6017 |
4848.06 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.8855 |
0.05 |
7.61 |
6.3222 |
6.6034 |
4848.06 |
0.59 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
13.19 |
0.05 |
7.6101 |
6.3247 |
6.5938 |
4848.06 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.9880 |
0.05 |
7.6104 |
6.3234 |
6.6026 |
4848.06 |
0.59 |
20000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.7804 |
0.05 |
7.5486 |
5.7873 |
6.3250 |
328.82 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.7804 |
0.05 |
7.5486 |
5.7873 |
6.3250 |
328.82 |
0.0 |
1000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.4874 |
0.05 |
7.9111 |
6.6763 |
7.3301 |
32190.90 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
31.56 |
0.05 |
7.917 |
6.5727 |
7.0656 |
32190.90 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
19.1054 |
0.05 |
7.9171 |
6.4196 |
6.9735 |
32190.90 |
0.61 |
100.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3235.5852 |
0.04 |
7.7842 |
6.1466 |
6.5052 |
5903.25 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3080.6676 |
0.04 |
7.7518 |
6.1147 |
6.4763 |
5903.25 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1765.7362 |
0.04 |
7.7518 |
6.1146 |
6.4720 |
5903.25 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1902.6074 |
0.04 |
7.7518 |
6.1146 |
6.5141 |
5903.25 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.3785 |
0.04 |
7.4849 |
5.9156 |
|
40.97 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.3785 |
0.04 |
7.483 |
5.9156 |
|
40.97 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.3973 |
0.04 |
7.5903 |
5.5091 |
5.5584 |
210.10 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.4166 |
0.04 |
7.6407 |
5.3275 |
5.3390 |
210.10 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
26.5239 |
0.04 |
7.5898 |
5.9480 |
6.0574 |
210.10 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2770 |
0.04 |
7.5925 |
5.8209 |
5.8874 |
210.10 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3154 |
0.04 |
7.5981 |
6.0955 |
6.0428 |
210.10 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
11.0499 |
0.04 |
7.5904 |
5.9626 |
6.1582 |
210.10 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
30.6971 |
0.04 |
7.5898 |
5.9615 |
6.1576 |
210.10 |
0.58 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
14.1733 |
0.04 |
7.6288 |
6.1559 |
6.4398 |
20671.63 |
0.76 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
15.0181 |
0.04 |
7.6343 |
6.1582 |
6.4411 |
20671.63 |
0.76 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.9783 |
0.04 |
7.5878 |
5.9481 |
6.0429 |
210.10 |
0.58 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.5917 |
0.04 |
7.6336 |
6.1581 |
6.4413 |
20671.63 |
0.76 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
58.0605 |
0.04 |
7.8993 |
6.8122 |
6.8555 |
6497.76 |
0.72 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
41.4664 |
0.04 |
7.8998 |
6.8122 |
6.8555 |
6497.76 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
18.6010 |
0.04 |
7.8997 |
6.8123 |
6.8555 |
6497.76 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6370 |
0.04 |
7.8954 |
6.8060 |
6.8494 |
6497.76 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.0824 |
0.04 |
7.897 |
6.5139 |
6.6755 |
6497.76 |
0.72 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.6837 |
0.04 |
7.7415 |
5.8981 |
6.8047 |
13995.73 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
18.6580 |
0.04 |
7.7438 |
5.9122 |
6.8132 |
13995.73 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.1544 |
0.04 |
7.7444 |
5.9126 |
6.8112 |
13995.73 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6315 |
0.04 |
7.7309 |
5.9056 |
6.8091 |
13995.73 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.9244 |
0.04 |
7.7461 |
5.9138 |
6.8087 |
13995.73 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.5780 |
0.04 |
7.7446 |
5.9126 |
6.7908 |
13995.73 |
0.65 |
1000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3657.3066 |
0.03 |
7.9398 |
6.5239 |
6.6005 |
14448.90 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1191.4096 |
0.03 |
7.9398 |
6.5257 |
6.5933 |
14448.90 |
0.67 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.9222 |
0.03 |
7.8088 |
7.3225 |
7.3109 |
29545.49 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4152 |
0.03 |
8.5495 |
7.0791 |
7.0826 |
29545.49 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
28.9558 |
0.03 |
7.828 |
7.0820 |
7.0852 |
29545.49 |
0.58 |
100.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.9112 |
0.03 |
7.328 |
5.9420 |
6.3685 |
94.87 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
41.8524 |
0.03 |
7.3293 |
5.9407 |
6.3704 |
94.87 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.5381 |
0.03 |
7.328 |
5.9405 |
6.3690 |
94.87 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9567 |
0.03 |
6.7165 |
5.7331 |
6.2450 |
94.87 |
1.01 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
16.5264 |
0.03 |
7.654 |
6.4113 |
6.9452 |
6298.58 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
12.7686 |
0.03 |
7.6905 |
6.4388 |
6.9621 |
6298.58 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2488 |
0.03 |
7.3239 |
6.3997 |
7.0125 |
6298.58 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2199 |
0.03 |
7.6566 |
6.4167 |
6.8867 |
6298.58 |
0.91 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.9399 |
0.02 |
6.9627 |
5.4990 |
5.9338 |
2762.58 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.7394 |
0.02 |
7.3913 |
5.6386 |
6.0217 |
2762.58 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.5015 |
0.02 |
7.4307 |
5.6547 |
6.0317 |
2762.58 |
0.0 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
26.8721 |
0.02 |
7.4275 |
5.9574 |
6.6803 |
5875.92 |
0.64 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5235 |
0.02 |
6.8667 |
5.4630 |
5.9138 |
2762.58 |
0.0 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
12.2679 |
0.02 |
7.4285 |
4.3209 |
5.6920 |
5875.92 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
70.7430 |
0.02 |
7.4269 |
5.9573 |
6.6802 |
5875.92 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.0594 |
0.02 |
7.4273 |
5.3193 |
6.2968 |
5875.92 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
17.1042 |
0.02 |
7.4255 |
5.9556 |
6.6815 |
5875.92 |
0.64 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.0 |
7.7153 |
6.6790 |
6.6926 |
6497.76 |
0.72 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2347 |
0.0 |
7.562 |
6.3556 |
6.8093 |
6298.58 |
0.91 |
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 (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
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0959 |
-0.15 |
7.5906 |
6.7122 |
6.7793 |
6497.76 |
0.72 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.4834 |
-0.44 |
8.228 |
6.7154 |
7.1833 |
25293.29 |
0.51 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.6722 |
-0.51 |
7 |
5.9394 |
6.5164 |
704.66 |
0.51 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1149.4053 |
-1.61 |
7.7459 |
6.1761 |
6.5551 |
5903.25 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1149.4053 |
-1.61 |
7.7459 |
6.1761 |
6.5551 |
5903.25 |
0.0 |
1000.0 |
INVEST
|