Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.8899 |
0.08 |
8.2797 |
6.0766 |
7.0902 |
21436.88 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
105.6291 |
0.08 |
8.2776 |
6.0778 |
7.0945 |
21436.88 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.4882 |
0.08 |
8.2749 |
6.0750 |
7.0858 |
21436.88 |
0.52 |
100.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3121.7656 |
0.07 |
7.851 |
5.3212 |
6.2466 |
4053.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1835.9630 |
0.07 |
7.8186 |
5.2896 |
6.1470 |
4053.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1166.7056 |
0.07 |
7.8167 |
5.3533 |
6.2776 |
4053.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1703.8860 |
0.07 |
7.8185 |
5.2882 |
6.1952 |
4053.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2972.7578 |
0.07 |
7.8185 |
5.2896 |
6.2093 |
4053.26 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
11.9437 |
0.07 |
7.2714 |
5.0432 |
|
49.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
11.9437 |
0.07 |
7.2733 |
5.0432 |
|
49.21 |
0.0 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
15.9421 |
0.07 |
7.7198 |
5.6546 |
6.7168 |
5770.39 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.2523 |
0.07 |
7.8328 |
5.6921 |
6.8116 |
5770.39 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.2189 |
0.07 |
7.7245 |
5.6567 |
6.3667 |
5770.39 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
12.3131 |
0.07 |
7.7213 |
5.6703 |
6.7268 |
5770.39 |
0.91 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.4943 |
0.07 |
7.6811 |
5.5140 |
6.6746 |
3943.43 |
0.58 |
20000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.6744 |
0.07 |
7.4807 |
5.3571 |
6.2273 |
20176.19 |
0.80 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
12.9483 |
0.07 |
7.6808 |
5.5120 |
6.6712 |
3943.43 |
0.58 |
20000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.4889 |
0.07 |
7.4836 |
5.3580 |
6.1946 |
20176.19 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.0775 |
0.07 |
7.483 |
5.3578 |
6.1945 |
20176.19 |
0.80 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.7244 |
0.07 |
7.683 |
5.5155 |
6.6657 |
3943.43 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.3258 |
0.07 |
7.6807 |
5.5127 |
6.6723 |
3943.43 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.3248 |
0.07 |
7.6807 |
5.5135 |
6.6753 |
3943.43 |
0.58 |
500.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1148.6145 |
0.06 |
7.9728 |
5.7494 |
6.4018 |
13506.55 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3525.9366 |
0.06 |
7.9728 |
5.7498 |
6.4163 |
13506.55 |
0.67 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.0536 |
0.06 |
7.7628 |
5.3866 |
6.4936 |
712.18 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
37.5828 |
0.06 |
7.7631 |
5.3862 |
6.4955 |
712.18 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.1927 |
0.06 |
7.7603 |
5.3855 |
6.4926 |
712.18 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.4854 |
0.06 |
7.76 |
5.3853 |
6.4920 |
712.18 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.3070 |
0.06 |
7.6845 |
5.3578 |
6.4766 |
712.18 |
0.55 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
13.0153 |
0.06 |
7.2593 |
5.1689 |
6.0856 |
96.32 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
40.4433 |
0.06 |
7.2587 |
5.1751 |
6.0914 |
96.32 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.5438 |
0.06 |
7.26 |
5.1761 |
6.0890 |
96.32 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.5930 |
0.06 |
7.2622 |
5.1759 |
6.0893 |
96.32 |
1.03 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
14.9994 |
0.06 |
7.1585 |
5.2026 |
5.5492 |
799.52 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.0230 |
0.06 |
7.1685 |
5.1976 |
5.4121 |
799.52 |
0.0 |
10000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
20.5087 |
0.06 |
7.2317 |
4.9205 |
5.7072 |
135.76 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.5046 |
0.06 |
7.2221 |
4.9142 |
5.0841 |
135.76 |
0.0 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.7440 |
0.06 |
7.1686 |
5.2140 |
5.8601 |
799.52 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
92.1712 |
0.06 |
7.168 |
5.2139 |
5.9723 |
799.52 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.8726 |
0.06 |
7.1665 |
5.2132 |
5.8446 |
799.52 |
0.0 |
10000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.5347 |
0.05 |
7.3699 |
5.0906 |
6.3490 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.1832 |
0.05 |
7.3679 |
5.0906 |
6.3497 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.62 |
0.05 |
7.3573 |
5.0873 |
6.3444 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.1292 |
0.05 |
7.3668 |
5.0891 |
6.3308 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
17.9924 |
0.05 |
7.3673 |
5.0889 |
6.3532 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.6791 |
0.05 |
7.3603 |
5.0752 |
6.3420 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
39.9680 |
0.05 |
8.0304 |
6.1458 |
6.6881 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.0842 |
0.05 |
8.0299 |
5.8495 |
6.4947 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
17.9289 |
0.05 |
8.031 |
6.1461 |
6.6882 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
55.9624 |
0.05 |
8.0299 |
6.1458 |
6.6881 |
3436.89 |
0.70 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1049 |
0.05 |
8.0415 |
6.1242 |
6.6722 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6281 |
0.05 |
8.0226 |
6.1416 |
6.6803 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1120.4017 |
0.05 |
7.3535 |
|
|
64.72 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1102.9328 |
0.05 |
5.6817 |
|
|
64.72 |
0.65 |
1000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.5976 |
0.05 |
7.8947 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.5976 |
0.05 |
7.8947 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.5976 |
0.05 |
7.8947 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.5976 |
0.05 |
7.8947 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.5976 |
0.05 |
7.8947 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.5976 |
0.05 |
7.8947 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.5976 |
0.05 |
7.8947 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
30.4452 |
0.05 |
8.0613 |
5.8217 |
6.8197 |
30370.80 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.5160 |
0.05 |
8.0577 |
5.9253 |
7.0778 |
30370.80 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
18.4306 |
0.05 |
7.596 |
5.67 |
6.7279 |
30370.80 |
0.61 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3091 |
0.04 |
7.916 |
5.1255 |
5.7884 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
25.6016 |
0.04 |
7.9093 |
4.9747 |
5.8041 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.5966 |
0.04 |
7.9078 |
4.9751 |
5.7898 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.3906 |
0.04 |
6.3373 |
4.0328 |
5.3060 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.4071 |
0.04 |
6.3885 |
3.8153 |
5.0832 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.6656 |
0.04 |
7.9094 |
5.0194 |
5.9045 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2727 |
0.04 |
7.9093 |
4.9110 |
5.6339 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
29.6296 |
0.04 |
7.9092 |
5.0187 |
5.9040 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.2744 |
0.04 |
7.6338 |
5.0093 |
6.0224 |
289.73 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.2744 |
0.04 |
7.6338 |
5.0093 |
6.0224 |
289.73 |
0.0 |
1000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.1010 |
0.04 |
7.6958 |
4.5599 |
6.1231 |
6176.66 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
25.9658 |
0.04 |
7.6955 |
5.1927 |
6.5081 |
6176.66 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
68.3572 |
0.04 |
7.6953 |
5.1927 |
6.5082 |
6176.66 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.8542 |
0.04 |
7.6971 |
3.5683 |
5.5216 |
6176.66 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
17.1735 |
0.04 |
7.6928 |
5.1907 |
6.5083 |
6176.66 |
0.64 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.7427 |
0.03 |
7.3624 |
4.9342 |
5.7986 |
2588.91 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.5233 |
0.03 |
6.9323 |
4.7925 |
5.7137 |
2588.91 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.4868 |
0.03 |
7.4023 |
4.9386 |
5.7962 |
2588.91 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
14.9606 |
0.03 |
7.4 |
4.9468 |
5.8114 |
2588.91 |
0.0 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.2347 |
0.01 |
7.6119 |
5.5681 |
6.5711 |
5770.39 |
0.91 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.0 |
7.8467 |
6.0166 |
6.4735 |
3436.89 |
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 (G) (SP 1)
|
415.8089 |
-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 (IDCW-W) (SP 1)
|
178.8148 |
-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
|