TRUSTMF Corporate Bond Fund - Regular (G)
|
1119.8169 |
0.04 |
7.2929 |
|
|
64.22 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1102.3569 |
0.04 |
5.622 |
|
|
64.22 |
0.65 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.4737 |
0.03 |
7.673 |
5.3631 |
6.4689 |
710.05 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.0427 |
0.03 |
7.675 |
5.3641 |
6.4704 |
710.05 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
37.5589 |
0.03 |
7.6754 |
5.3639 |
6.4721 |
710.05 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.2967 |
0.03 |
7.5975 |
5.3356 |
6.4534 |
710.05 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.1818 |
0.03 |
7.6726 |
5.3632 |
6.4693 |
710.05 |
0.55 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.4787 |
0.02 |
8.1803 |
6.0481 |
7.0604 |
20993.53 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
105.5483 |
0.02 |
8.1822 |
6.0507 |
7.0691 |
20993.53 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.8808 |
0.02 |
8.1841 |
6.0495 |
7.0647 |
20993.53 |
0.52 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6220 |
0.02 |
7.9881 |
6.1230 |
6.6691 |
3287.78 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
55.9328 |
0.02 |
7.9946 |
6.1271 |
6.6770 |
3287.78 |
0.70 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
17.9194 |
0.02 |
7.9948 |
6.1273 |
6.6770 |
3287.78 |
0.70 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.0162 |
0.02 |
7.1528 |
5.1778 |
5.3875 |
789.99 |
0.0 |
10000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
39.9468 |
0.02 |
7.9949 |
6.1270 |
6.6769 |
3287.78 |
0.70 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
92.1195 |
0.02 |
7.1531 |
5.1942 |
5.9478 |
789.99 |
0.0 |
10000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.0778 |
0.02 |
7.9947 |
5.8308 |
6.4834 |
3287.78 |
0.70 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
14.9909 |
0.02 |
7.1431 |
5.1827 |
5.5246 |
789.99 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.7346 |
0.02 |
7.1537 |
5.1943 |
5.8356 |
789.99 |
0.0 |
10000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
18.4215 |
0.02 |
7.5753 |
5.6526 |
6.6931 |
29726.31 |
0.61 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.8654 |
0.02 |
7.1519 |
5.1936 |
5.8201 |
789.99 |
0.0 |
10000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
30.4301 |
0.02 |
8.0399 |
5.8042 |
6.7849 |
29726.31 |
0.61 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.1227 |
0.02 |
7.3621 |
5.0702 |
6.3263 |
13607.68 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
17.9828 |
0.02 |
7.3632 |
5.0702 |
6.3488 |
13607.68 |
0.65 |
1000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.5108 |
0.02 |
8.0361 |
5.9079 |
7.0431 |
29726.31 |
0.61 |
100.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.5372 |
0.02 |
7.2011 |
5.1542 |
6.0628 |
95.89 |
1.03 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.5290 |
0.02 |
7.365 |
5.0716 |
6.3446 |
13607.68 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6143 |
0.02 |
7.3523 |
5.0685 |
6.3399 |
13607.68 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.1772 |
0.02 |
7.3636 |
5.0719 |
6.3453 |
13607.68 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.6734 |
0.02 |
7.3567 |
5.0564 |
6.3375 |
13607.68 |
0.65 |
1000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
40.4180 |
0.02 |
7.2002 |
5.1532 |
6.0654 |
95.89 |
1.03 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.5918 |
0.02 |
7.8187 |
|
|
1669.21 |
0.0 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.5858 |
0.02 |
7.2039 |
5.1541 |
6.0633 |
95.89 |
1.03 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.5918 |
0.02 |
7.8187 |
|
|
1669.21 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.5918 |
0.02 |
7.8187 |
|
|
1669.21 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.5918 |
0.02 |
7.8187 |
|
|
1669.21 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.5918 |
0.02 |
7.8187 |
|
|
1669.21 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.5918 |
0.02 |
7.8187 |
|
|
1669.21 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.5918 |
0.02 |
7.8187 |
|
|
1669.21 |
0.0 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
13.0071 |
0.02 |
7.2008 |
5.1468 |
6.0594 |
95.89 |
1.03 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.5920 |
0.02 |
7.8122 |
4.9599 |
5.7774 |
151.17 |
0.58 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.8499 |
0.02 |
7.6656 |
3.5559 |
5.4620 |
5965.70 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
17.1673 |
0.02 |
7.6614 |
5.1780 |
6.4480 |
5965.70 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
68.3323 |
0.02 |
7.6637 |
5.1799 |
6.4479 |
5965.70 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2683 |
0.02 |
7.8141 |
4.8961 |
5.6219 |
151.17 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
29.6169 |
0.02 |
7.8135 |
5.0037 |
5.8917 |
151.17 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3046 |
0.02 |
7.8198 |
5.1102 |
5.7761 |
151.17 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.3861 |
0.02 |
6.2425 |
4.0177 |
5.2937 |
151.17 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.4026 |
0.02 |
6.2937 |
3.8002 |
5.0708 |
151.17 |
0.58 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
25.9563 |
0.02 |
7.6636 |
5.1799 |
6.4478 |
5965.70 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.0969 |
0.02 |
7.6639 |
4.5470 |
6.0629 |
5965.70 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
25.5905 |
0.02 |
7.8135 |
4.9596 |
5.7917 |
151.17 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.6610 |
0.02 |
7.813 |
5.0043 |
5.8921 |
151.17 |
0.58 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.4841 |
0.01 |
7.3858 |
4.9297 |
5.7852 |
2613.94 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
14.9568 |
0.01 |
7.3827 |
4.9379 |
5.8002 |
2613.94 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.5203 |
0.01 |
6.915 |
4.7833 |
5.7023 |
2613.94 |
0.0 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.3148 |
0.01 |
7.6105 |
5.4905 |
6.6216 |
3877.27 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.3171 |
0.01 |
7.6105 |
5.4898 |
6.6186 |
3877.27 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.7161 |
0.01 |
7.6127 |
5.4926 |
6.6120 |
3877.27 |
0.58 |
20000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.2688 |
0.01 |
7.5932 |
4.9955 |
5.9970 |
365.18 |
0.0 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.4854 |
0.01 |
7.6101 |
5.4908 |
6.6208 |
3877.27 |
0.58 |
20000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.2688 |
0.01 |
7.5932 |
4.9955 |
5.9970 |
365.18 |
0.0 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
12.9398 |
0.01 |
7.6106 |
5.4891 |
6.6176 |
3877.27 |
0.58 |
20000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.7399 |
0.01 |
7.3452 |
4.9250 |
5.7873 |
2613.94 |
0.0 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1147.8705 |
0.01 |
7.9058 |
5.7266 |
6.3851 |
13275.17 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3523.6528 |
0.01 |
7.9058 |
5.7270 |
6.3997 |
13275.17 |
0.67 |
100.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.4981 |
0.01 |
7.1387 |
4.8943 |
5.0476 |
138.03 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
20.4971 |
0.01 |
7.1486 |
4.9007 |
5.6704 |
138.03 |
0.0 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.0683 |
0.01 |
7.4365 |
5.3348 |
6.1658 |
20534.90 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.4794 |
0.01 |
7.4371 |
5.3350 |
6.1659 |
20534.90 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.6654 |
0.01 |
7.4335 |
5.3339 |
6.1982 |
20534.90 |
0.80 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.0 |
7.8472 |
6.0097 |
6.4693 |
3287.78 |
0.70 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.3918 |
0.0 |
7.7094 |
6.1880 |
6.9054 |
27056.37 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
27.8834 |
-0.01 |
7.722 |
6.1897 |
6.9143 |
27056.37 |
0.58 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
12.3048 |
-0.01 |
7.6578 |
5.6465 |
6.7003 |
5511.39 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.2120 |
-0.01 |
7.6613 |
5.6331 |
6.3403 |
5511.39 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.2339 |
-0.01 |
7.6126 |
5.5653 |
6.5572 |
5511.39 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.2453 |
-0.01 |
7.7651 |
5.6680 |
6.7849 |
5511.39 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
15.9312 |
-0.01 |
7.6549 |
5.6305 |
6.6902 |
5511.39 |
0.91 |
100.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
11.9350 |
-0.04 |
7.1817 |
5.0177 |
|
49.41 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
11.9350 |
-0.04 |
7.1836 |
5.0177 |
|
49.41 |
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 (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
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0959 |
-0.13 |
7.6864 |
6.0008 |
6.5980 |
3287.78 |
0.70 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.8867 |
-1.97 |
7.7265 |
6.5741 |
7.1414 |
27056.37 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.8867 |
-1.97 |
7.7265 |
6.5741 |
7.1414 |
27056.37 |
0.58 |
100.0 |
INVEST
|