TRUSTMF Corporate Bond Fund - Regular (G)
|
1134.9145 |
0.24 |
7.9426 |
|
|
74.84 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1111.5399 |
0.24 |
5.7212 |
|
|
74.84 |
0.65 |
1000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.5528 |
0.15 |
7.7508 |
5.6020 |
5.9127 |
764.77 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0544 |
0.15 |
7.7377 |
5.5897 |
5.6146 |
764.77 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.9689 |
0.15 |
7.7511 |
5.5866 |
5.4785 |
764.77 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
93.5002 |
0.15 |
7.7514 |
5.6028 |
6.0380 |
764.77 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.9854 |
0.15 |
7.7521 |
5.6028 |
5.9256 |
764.77 |
0.0 |
10000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.7515 |
0.07 |
4.2926 |
4.1121 |
5.9006 |
6534.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
69.2842 |
0.07 |
8.3712 |
5.4531 |
6.7147 |
6534.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
26.3179 |
0.07 |
8.371 |
5.4531 |
6.7146 |
6534.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
12.0149 |
0.07 |
8.3727 |
3.8244 |
5.7260 |
6534.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.0399 |
0.07 |
6.3323 |
4.1568 |
5.9266 |
6534.72 |
0.64 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.4713 |
0.06 |
8.7937 |
6.2711 |
7.2178 |
32072.16 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
18.7079 |
0.06 |
8.798 |
6.0154 |
6.8637 |
32072.16 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
30.9032 |
0.06 |
8.798 |
6.1676 |
6.9556 |
32072.16 |
0.61 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.7415 |
0.06 |
8.2749 |
5.7910 |
6.4194 |
740.39 |
0.55 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
20.7693 |
0.06 |
7.7536 |
5.3122 |
5.7435 |
136.09 |
0.0 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
38.1034 |
0.06 |
8.2747 |
5.7921 |
6.4228 |
740.39 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.2797 |
0.06 |
8.2753 |
5.7907 |
6.4214 |
740.39 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
16.9886 |
0.06 |
8.2725 |
5.7918 |
6.4206 |
740.39 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.4926 |
0.06 |
8.1995 |
5.7640 |
6.4038 |
740.39 |
0.55 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.6509 |
0.06 |
7.7446 |
5.3063 |
5.1205 |
136.09 |
0.0 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.4728 |
0.06 |
8.2386 |
5.4030 |
6.0424 |
279.48 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.4728 |
0.06 |
8.2386 |
5.4030 |
6.0424 |
279.48 |
0.0 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
18.1953 |
0.05 |
8.7474 |
6.5014 |
6.8860 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
56.7941 |
0.05 |
8.7474 |
6.5014 |
6.8862 |
5945.77 |
0.70 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.0158 |
0.05 |
8.7469 |
6.2043 |
6.7054 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
40.5619 |
0.05 |
8.7478 |
6.5014 |
6.8861 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1231 |
0.05 |
8.5948 |
6.4268 |
6.8379 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6283 |
0.05 |
8.7376 |
6.4956 |
6.8780 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.7576 |
0.05 |
8.476 |
|
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.7576 |
0.05 |
8.476 |
|
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.7576 |
0.05 |
8.476 |
|
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.7576 |
0.05 |
8.476 |
|
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.7576 |
0.05 |
8.476 |
|
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.7576 |
0.05 |
8.476 |
|
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.7576 |
0.05 |
8.476 |
|
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9730 |
0.05 |
7.7339 |
5.5264 |
6.1252 |
95.97 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.6828 |
0.05 |
7.7496 |
5.5370 |
6.1299 |
95.97 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4947 |
0.05 |
7.7489 |
5.5355 |
6.1315 |
95.97 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
40.9763 |
0.05 |
7.7482 |
5.5357 |
6.1324 |
95.97 |
1.01 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3575.8928 |
0.05 |
8.5299 |
6.0623 |
6.4067 |
14162.63 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1164.8884 |
0.05 |
8.53 |
6.0622 |
6.3946 |
14162.63 |
0.67 |
100.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3163.32 |
0.05 |
8.3997 |
5.7293 |
6.1963 |
5644.01 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1726.4801 |
0.05 |
8.3669 |
5.6968 |
6.1621 |
5644.01 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3012.1784 |
0.05 |
8.367 |
5.6976 |
6.1668 |
5644.01 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1860.3088 |
0.05 |
8.367 |
5.6975 |
6.1056 |
5644.01 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1162.7695 |
0.05 |
8.3632 |
5.7598 |
6.2357 |
5644.01 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.3750 |
0.05 |
8.7138 |
4.2530 |
4.9932 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.8173 |
0.05 |
8.6606 |
5.4468 |
5.8114 |
196.22 |
0.58 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.6933 |
0.05 |
8.0787 |
5.7360 |
6.1881 |
20570.47 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
25.9656 |
0.05 |
8.6604 |
5.4136 |
5.7110 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.0938 |
0.05 |
8.0103 |
5.4371 |
|
42.80 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.0938 |
0.05 |
8.0093 |
5.4374 |
|
42.80 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
30.0509 |
0.05 |
8.66 |
5.4459 |
5.8108 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2982 |
0.05 |
8.6622 |
5.3384 |
5.5409 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3353 |
0.05 |
8.6696 |
5.5626 |
5.6953 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.7472 |
0.05 |
8.6586 |
5.4138 |
5.6965 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.3571 |
0.05 |
8.6613 |
4.4559 |
5.2136 |
196.22 |
0.58 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.8667 |
0.05 |
8.0698 |
5.7336 |
6.2026 |
20570.47 |
0.79 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.2761 |
0.05 |
8.0772 |
5.7358 |
6.1886 |
20570.47 |
0.79 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4016 |
0.05 |
8.1134 |
6.4569 |
6.9202 |
27164.45 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
28.2831 |
0.05 |
8.1257 |
6.4592 |
6.9276 |
27164.45 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.0428 |
0.05 |
8.1295 |
6.8443 |
7.1569 |
27164.45 |
0.58 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.5295 |
0.05 |
8.8471 |
6.4455 |
7.1152 |
23336.78 |
0.52 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2183 |
0.05 |
8.2426 |
5.9948 |
6.3584 |
6104.31 |
0.91 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
107.1091 |
0.05 |
8.8471 |
6.4484 |
7.1225 |
23336.78 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.0565 |
0.05 |
8.8494 |
6.4474 |
7.1182 |
23336.78 |
0.52 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
16.1517 |
0.05 |
8.2438 |
5.9934 |
6.7092 |
6104.31 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
12.4750 |
0.05 |
8.2456 |
6.0092 |
6.7192 |
6104.31 |
0.91 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6121 |
0.05 |
7.671 |
5.4910 |
6.3914 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
10.9008 |
0.05 |
7.6909 |
5.4967 |
6.3970 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.6760 |
0.05 |
7.693 |
5.4980 |
6.3948 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.2919 |
0.05 |
7.6904 |
5.4963 |
6.3765 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
18.2337 |
0.05 |
7.6897 |
5.4965 |
6.3990 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.5939 |
0.05 |
7.6848 |
5.4819 |
6.3894 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.8932 |
0.05 |
8.1732 |
5.8898 |
6.4801 |
4668.91 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.6732 |
0.04 |
8.1711 |
5.8881 |
6.4888 |
4668.91 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.5280 |
0.04 |
8.1714 |
5.8873 |
6.4896 |
4668.91 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.5025 |
0.04 |
8.1715 |
5.8866 |
6.4875 |
4668.91 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.12 |
0.04 |
8.1716 |
5.8872 |
6.4870 |
4668.91 |
0.58 |
20000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.0 |
8.564 |
6.3708 |
6.6739 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2347 |
0.0 |
8.1044 |
5.9179 |
6.5654 |
6104.31 |
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-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
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2461 |
-0.13 |
7.9545 |
5.9787 |
6.7734 |
6104.31 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2461 |
-0.13 |
7.9545 |
5.9787 |
6.7734 |
6104.31 |
0.91 |
100.0 |
INVEST
|