| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout | 149355 | Tata Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 13.4558 | 13.4378 | 0.13% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | 149362 | Tata Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 13.4558 | 13.4378 | 0.13% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment | 149358 | Tata Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 13.4558 | 13.4378 | 0.13% |
| Tata Corporate Bond Fund-Direct Plan-Growth | 149361 | Tata Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 13.4558 | 13.4378 | 0.13% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment | 149357 | Tata Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 13.4558 | 13.4378 | 0.13% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout | 149364 | Tata Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 13.4558 | 13.4378 | 0.13% |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | 149356 | Tata Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 13.4558 | 13.4378 | 0.13% |
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 120500 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 1,246.4744 | 1,244.8127 | 0.13% |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 120497 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 3,628.3585 | 3,623.5216 | 0.13% |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 120501 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 1,176.3928 | 1,174.8243 | 0.13% |
| Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 120496 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 1,258.3654 | 1,256.6882 | 0.13% |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 120499 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 3,629.5151 | 3,624.6782 | 0.13% |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 116109 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 3,540.3906 | 3,535.8264 | 0.13% |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 106171 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 1,931.4880 | 1,928.9979 | 0.13% |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 106179 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 1,341.4736 | 1,339.7441 | 0.13% |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | 106177 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 3,369.8379 | 3,365.4934 | 0.13% |
| Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 106172 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 1,170.3511 | 1,168.8423 | 0.13% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | 149352 | Tata Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 13.0979 | 13.0812 | 0.13% |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | 149359 | Tata Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 13.0979 | 13.0812 | 0.13% |
| Tata Corporate Bond Fund-Regular Plan-Growth | 149351 | Tata Mutual Fund | Open Ended ( Debt Scheme - Corporate Bond Fund ) | Debt Scheme | Corporate Bond Fund | 13.0979 | 13.0812 | 0.13% |