TRUSTMF Corporate Bond Fund - Regular (G)
|
1134.2027 |
0.04 |
7.9 |
|
|
74.48 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1110.8422 |
0.04 |
5.6795 |
|
|
74.48 |
0.65 |
1000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.6615 |
0.03 |
7.7806 |
5.2321 |
5.7076 |
2513.90 |
0.0 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.1037 |
0.03 |
8.0831 |
5.8998 |
6.4528 |
4519.08 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.5087 |
0.03 |
8.0836 |
5.9001 |
6.4555 |
4519.08 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.4857 |
0.03 |
8.0837 |
5.8991 |
6.4535 |
4519.08 |
0.58 |
20000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.4831 |
0.03 |
7.8329 |
5.2403 |
5.7082 |
2513.90 |
0.0 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.8772 |
0.03 |
8.0861 |
5.9026 |
6.4460 |
4519.08 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.6562 |
0.03 |
8.0833 |
5.9007 |
6.4546 |
4519.08 |
0.58 |
20000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.1424 |
0.03 |
7.8242 |
5.2470 |
5.7187 |
2513.90 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.3910 |
0.03 |
8.0606 |
6.5064 |
6.8974 |
26853.66 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
28.2544 |
0.03 |
8.0735 |
6.5086 |
6.9049 |
26853.66 |
0.58 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.6633 |
0.03 |
7.3548 |
5.0918 |
5.6210 |
2513.90 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.0316 |
0.03 |
8.0771 |
6.8941 |
7.1343 |
26853.66 |
0.58 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6011 |
0.03 |
7.6102 |
5.5216 |
6.3830 |
13903.13 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.6649 |
0.03 |
7.6326 |
5.5287 |
6.3864 |
13903.13 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
10.8895 |
0.03 |
7.6304 |
5.5274 |
6.3889 |
13903.13 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.5829 |
0.03 |
7.6242 |
5.5122 |
6.3811 |
13903.13 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.2791 |
0.03 |
7.6295 |
5.5272 |
6.3681 |
13903.13 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
18.2147 |
0.03 |
7.629 |
5.5270 |
6.3905 |
13903.13 |
0.65 |
1000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.7426 |
0.03 |
8.3906 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.7426 |
0.03 |
8.3906 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.7426 |
0.03 |
8.3906 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.7426 |
0.03 |
8.3906 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.7426 |
0.03 |
8.3906 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.7426 |
0.03 |
8.3906 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.7426 |
0.03 |
8.3906 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.9640 |
0.03 |
7.6657 |
5.6143 |
5.8950 |
785.38 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
93.3821 |
0.03 |
7.6653 |
5.6141 |
6.0072 |
785.38 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.9538 |
0.03 |
7.6654 |
5.5978 |
5.4478 |
785.38 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0354 |
0.03 |
7.6518 |
5.6009 |
5.5838 |
785.38 |
0.0 |
10000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1027 |
0.03 |
8.5263 |
6.4546 |
6.8228 |
4618.48 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.0014 |
0.03 |
8.6771 |
6.2316 |
6.69 |
4618.48 |
0.70 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.4711 |
0.03 |
8.1192 |
5.7817 |
6.3770 |
727.53 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
38.0537 |
0.03 |
8.1944 |
5.8098 |
6.3962 |
727.53 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.2571 |
0.03 |
8.1951 |
5.8082 |
6.3945 |
727.53 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
16.9664 |
0.03 |
8.1918 |
5.8093 |
6.3938 |
727.53 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.7170 |
0.03 |
8.1943 |
5.8088 |
6.3928 |
727.53 |
0.55 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
56.7262 |
0.03 |
8.678 |
6.5290 |
6.8708 |
4618.48 |
0.70 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
40.5134 |
0.03 |
8.6784 |
6.5289 |
6.8708 |
4618.48 |
0.70 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.5150 |
0.03 |
8.7512 |
6.4692 |
7.0954 |
22493.63 |
0.52 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.5369 |
0.03 |
7.6648 |
5.6132 |
5.8817 |
785.38 |
0.0 |
10000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4830 |
0.03 |
7.6981 |
5.5631 |
6.0986 |
96.54 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9597 |
0.03 |
7.6816 |
5.5538 |
6.0921 |
96.54 |
1.01 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
18.1735 |
0.03 |
8.6783 |
6.5288 |
6.8707 |
4618.48 |
0.70 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
40.9344 |
0.03 |
7.6966 |
5.5631 |
6.0994 |
96.54 |
1.01 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
106.9856 |
0.03 |
8.7514 |
6.4722 |
7.1029 |
22493.63 |
0.52 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6144 |
0.03 |
8.6685 |
6.5231 |
6.8628 |
4618.48 |
0.70 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.0426 |
0.03 |
8.7533 |
6.4712 |
7.0984 |
22493.63 |
0.52 |
100.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.6718 |
0.03 |
7.6971 |
5.5641 |
6.0967 |
96.54 |
1.01 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1163.4809 |
0.03 |
8.4519 |
6.0796 |
6.3744 |
13846.35 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3571.5735 |
0.03 |
8.4519 |
6.0797 |
6.3865 |
13846.35 |
0.67 |
100.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.4549 |
0.03 |
8.1614 |
5.4116 |
6.0071 |
280.06 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.4549 |
0.03 |
8.1614 |
5.4116 |
6.0071 |
280.06 |
0.0 |
1000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
12.4599 |
0.02 |
8.1824 |
6.0223 |
6.6807 |
6097.83 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
16.1321 |
0.02 |
8.1806 |
6.0063 |
6.6707 |
6097.83 |
0.91 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
18.6846 |
0.02 |
8.7318 |
6.0466 |
6.8234 |
31301.09 |
0.61 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.8493 |
0.02 |
7.992 |
5.7556 |
6.1642 |
20177.02 |
0.79 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
30.8647 |
0.02 |
8.7317 |
6.1987 |
6.9152 |
31301.09 |
0.61 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.2581 |
0.02 |
7.9991 |
5.7578 |
6.1503 |
20177.02 |
0.79 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2059 |
0.02 |
8.1796 |
6.0080 |
6.3199 |
6097.83 |
0.91 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.6747 |
0.02 |
7.9983 |
5.7575 |
6.1497 |
20177.02 |
0.79 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2521 |
0.02 |
8.0864 |
6.0541 |
6.7733 |
6097.83 |
0.91 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.4582 |
0.02 |
8.7264 |
6.3018 |
7.1771 |
31301.09 |
0.61 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2864 |
0.02 |
8.6453 |
5.3685 |
5.5101 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.3452 |
0.02 |
8.6442 |
4.4855 |
5.1827 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.3630 |
0.02 |
8.695 |
4.2809 |
4.9622 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
25.9357 |
0.02 |
8.6426 |
5.4421 |
5.68 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
30.0163 |
0.02 |
8.6421 |
5.4758 |
5.7798 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.7348 |
0.02 |
8.6402 |
5.4422 |
5.6655 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.8048 |
0.02 |
8.6428 |
5.4765 |
5.7803 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3234 |
0.02 |
8.6507 |
5.5910 |
5.6642 |
174.56 |
0.58 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.7281 |
0.02 |
4.2737 |
4.1190 |
5.8303 |
6562.21 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.0245 |
0.02 |
6.3126 |
4.1640 |
5.8564 |
6562.21 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
26.2811 |
0.02 |
8.3511 |
5.4602 |
6.6438 |
6562.21 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
69.1873 |
0.02 |
8.351 |
5.4603 |
6.6439 |
6562.21 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.9981 |
0.02 |
8.3522 |
3.8315 |
5.6560 |
6562.21 |
0.64 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.0793 |
0.01 |
7.9212 |
5.4419 |
|
42.85 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.0793 |
0.01 |
7.9193 |
5.4419 |
|
42.85 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
20.7454 |
0.0 |
7.6777 |
5.3216 |
5.7210 |
135.86 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.6375 |
0.0 |
7.6683 |
5.3155 |
5.0981 |
135.86 |
0.0 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2347 |
0.0 |
8.0661 |
5.9379 |
6.5310 |
6097.83 |
0.91 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.0 |
8.5249 |
6.4078 |
6.6643 |
4618.48 |
0.70 |
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-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
|