| Sundaram Corporate Bond Fund Direct Plan - Bonus |
119623 |
INF903J01RH6 |
—
|
| Sundaram Corporate Bond Fund Direct Plan - Growth |
119621 |
INF903J01NR4 |
₹44.1305 (2026-09-16)
|
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
119624 |
INF903J01OW2 |
₹17.7706 (2025-06-27)
|
| Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) |
119622 |
INF903J01NS2 |
₹17.9673 (2025-06-27)
|
| Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW) |
119631 |
INF903J01OX0 |
₹18.5296 (2025-06-27)
|
| Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) |
119630 |
INF903J01NU8 |
₹19.6997 (2026-09-16)
|
| Sundaram Corporate Bond Fund Institutional Plan - Growth |
100792 |
INF903J01IF9 |
—
|
| Sundaram Corporate Bond Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) |
100790 |
INF903J01IG7 |
—
|
| Sundaram Corporate Bond Fund Institutional Plan -Income Distribution cum Capital Withdrawal-(IDCW) |
100791 |
INF903J01IH5 |
—
|
| Sundaram Corporate Bond Fund Regular Plan- Growth |
100789 |
INF903J01HW6 |
₹42.5479 (2026-09-16)
|
| Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) |
100786 |
INF903J01HY2 |
₹19.0261 (2026-09-16)
|
| Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) |
100785 |
INF903J01HX4 |
₹16.9548 (2025-06-27)
|
| Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) |
100788 |
INF903J01IA0 |
₹17.9561 (2025-06-27)
|
| Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW) |
100787 |
INF903J01HZ9 |
₹17.6302 (2025-06-27)
|
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend |
119102 |
— |
—
|
| Tata Corporate Bond Fund- Direct Plan-Growth |
119104 |
INF277K01QT0 |
—
|
| Tata Corporate Bond Fund-Direct Plan-Growth |
149361 |
INF277KA1224 |
₹13.4341 (2026-09-16)
|
| Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1) |
147389 |
INF277K013V2 |
—
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout |
149364 |
INF277KA1240 |
₹13.4341 (2026-09-16)
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment |
149357 |
— |
₹13.4341 (2026-09-16)
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout |
149355 |
INF277KA1232 |
₹13.4341 (2026-09-16)
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment |
149356 |
— |
₹13.4341 (2026-09-16)
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout |
149362 |
INF277KA1257 |
₹13.4341 (2026-09-16)
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment |
149358 |
— |
₹13.4341 (2026-09-16)
|
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend |
119105 |
INF277K01QU8 |
—
|
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend |
119103 |
INF277K014D8 |
—
|
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend |
106130 |
— |
—
|
| Tata Corporate Bond Fund -Regular Plan - Growth |
106129 |
INF277K01998 |
—
|
| Tata Corporate Bond Fund-Regular Plan-Growth |
149351 |
INF277KA1299 |
₹13.0749 (2026-09-16)
|
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) |
147392 |
INF277K019U1 |
—
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout |
149353 |
INF277KA1315 |
₹13.0749 (2026-09-16)
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment |
149363 |
— |
₹13.0749 (2026-09-16)
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout |
149360 |
INF277KA1307 |
₹13.0749 (2026-09-16)
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment |
149352 |
— |
₹13.0749 (2026-09-16)
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout |
149354 |
INF277KA1323 |
₹13.0749 (2026-09-16)
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment |
149359 |
— |
₹13.0749 (2026-09-16)
|
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend |
106132 |
INF277K01CT0 |
—
|
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend |
106131 |
INF277K01CU8 |
—
|
| Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option |
116516 |
— |
—
|
| Tata Corporate Bond Fund Retail Investment Plan Growth |
106128 |
INF277K01AD8 |
—
|
| Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend |
106123 |
INF277K01CV6 |
—
|
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option |
147388 |
INF277K014V0 |
—
|
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
147390 |
INF277K016V5 |
—
|
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
147391 |
INF277K015V7 |
—
|
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option |
147387 |
INF277K010V8 |
—
|
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
147393 |
INF277K012V4 |
—
|
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
147394 |
INF277K011V6 |
—
|
| Tata Corporate Bond Fund Super High Investment Plan Daily Dividend |
106133 |
— |
—
|
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH |
151320 |
INF0GCD01560 |
₹1276.3993 (2026-09-16)
|
| TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW |
151321 |
INF0GCD01586 |
₹1187.3293 (2026-09-16)
|