SBI Corporate Bond Fund - Regular (IDCW-M)
|
14.5678 |
0.40 |
9.2605 |
7.2405 |
6.1932 |
22154.04 |
0.76 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.9979 |
0.40 |
9.2657 |
7.2427 |
6.1946 |
22154.04 |
0.76 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
15.4361 |
0.40 |
9.2652 |
7.2428 |
6.1942 |
22154.04 |
0.76 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
15.1940 |
0.38 |
9.2538 |
7.0790 |
6.1133 |
319.94 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
15.1940 |
0.38 |
9.2538 |
7.0790 |
6.1133 |
319.94 |
0.0 |
1000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
32.4139 |
0.38 |
9.3987 |
7.8302 |
6.8414 |
32526.64 |
0.59 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
19.6224 |
0.38 |
9.3993 |
7.6751 |
6.7495 |
32526.64 |
0.59 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.5890 |
0.38 |
9.3933 |
7.9335 |
7.1037 |
32526.64 |
0.59 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.2584 |
0.37 |
9.6664 |
7.6061 |
6.8752 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
42.6556 |
0.37 |
9.6668 |
7.9067 |
7.0539 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
59.7255 |
0.37 |
9.6666 |
7.9067 |
7.0540 |
6738.28 |
0.74 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6532 |
0.37 |
9.6627 |
7.9007 |
7.0478 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
19.1344 |
0.37 |
9.6666 |
7.9067 |
7.0540 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
13.1224 |
0.36 |
9.4444 |
7.4927 |
6.8743 |
6202.78 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2231 |
0.36 |
9.406 |
7.4697 |
6.7979 |
6202.78 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
16.9843 |
0.36 |
9.4092 |
7.4661 |
6.8576 |
6202.78 |
0.91 |
100.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1183.8235 |
0.35 |
8.3975 |
|
|
55.09 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1141.9206 |
0.35 |
8.3679 |
|
|
55.09 |
0.65 |
1000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.7183 |
0.35 |
9.1702 |
7.1250 |
|
41.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.7183 |
0.35 |
9.1712 |
7.1250 |
|
41.28 |
0.0 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.6379 |
0.35 |
9.1106 |
6.0341 |
5.1889 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
27.5719 |
0.35 |
9.1122 |
7.6971 |
6.18 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.8860 |
0.35 |
4.9859 |
6.3214 |
5.3619 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.1330 |
0.35 |
9.1135 |
7.0494 |
5.7954 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
72.5853 |
0.35 |
9.1122 |
7.6971 |
6.1801 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
14.1889 |
0.35 |
9.2814 |
7.3828 |
6.5224 |
5007.17 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
13.0366 |
0.35 |
9.2835 |
7.3846 |
6.5265 |
5007.17 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.7869 |
0.35 |
9.2803 |
7.3823 |
6.5232 |
5007.17 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
14.3682 |
0.35 |
9.2803 |
7.3824 |
6.5247 |
5007.17 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
16.3173 |
0.35 |
9.281 |
7.3825 |
6.5241 |
5007.17 |
0.58 |
500.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.9707 |
0.35 |
9.6689 |
7.9494 |
7.0504 |
24570.26 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
112.5353 |
0.35 |
9.6698 |
7.9499 |
7.0517 |
24570.26 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.7516 |
0.35 |
9.6687 |
7.9465 |
7.0488 |
24570.26 |
0.51 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.4185 |
0.34 |
9.7937 |
7.3095 |
6.3330 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.7567 |
0.34 |
9.8068 |
7.3253 |
6.4915 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
98.8585 |
0.34 |
9.8074 |
7.3261 |
6.6155 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.8763 |
0.34 |
9.807 |
7.3265 |
6.5068 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.1867 |
0.34 |
9.8079 |
7.3097 |
6.0568 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.5524 |
0.34 |
9.8315 |
6.9713 |
5.3030 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.5319 |
0.34 |
9.7904 |
7.1478 |
5.5205 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
31.6362 |
0.34 |
9.7858 |
7.6062 |
6.1186 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
27.3334 |
0.34 |
9.778 |
7.5980 |
6.0180 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.5098 |
0.34 |
9.7932 |
7.6076 |
6.0057 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
11.3142 |
0.34 |
9.7872 |
7.6010 |
6.0052 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
11.3879 |
0.34 |
9.7863 |
7.6070 |
6.1192 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.47 |
0.34 |
9.7904 |
7.6067 |
5.8491 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3323.6640 |
0.33 |
9.4335 |
7.3793 |
6.4148 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1813.7194 |
0.33 |
9.4006 |
7.3469 |
6.3784 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1180.6401 |
0.33 |
9.3946 |
7.4092 |
6.4615 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1954.3104 |
0.33 |
9.4006 |
7.3469 |
6.4205 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3164.3837 |
0.33 |
9.4006 |
7.3470 |
6.3828 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9581 |
0.33 |
8.8345 |
6.8798 |
6.2777 |
90.95 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.4431 |
0.33 |
8.8805 |
6.9018 |
6.2910 |
90.95 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.6455 |
0.33 |
8.8827 |
6.9022 |
6.2907 |
90.95 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
42.9566 |
0.33 |
8.8839 |
6.9023 |
6.2913 |
90.95 |
1.01 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
39.9543 |
0.32 |
9.2422 |
7.1189 |
6.3964 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
19.4963 |
0.32 |
9.2457 |
7.1193 |
6.3945 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
17.0134 |
0.32 |
9.3096 |
7.0930 |
6.3781 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.4906 |
0.32 |
9.2426 |
7.1186 |
6.3966 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.8139 |
0.32 |
9.2414 |
7.1192 |
6.3964 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
21.6515 |
0.32 |
8.1939 |
6.5963 |
5.6729 |
118.84 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.8443 |
0.32 |
8.1872 |
6.5906 |
5.0509 |
118.84 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
12.3369 |
0.31 |
9.3899 |
7.4215 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
12.3369 |
0.31 |
9.3899 |
7.4215 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
12.3369 |
0.31 |
9.3899 |
7.4215 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
12.3369 |
0.31 |
9.3899 |
7.4215 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
12.3369 |
0.31 |
9.3899 |
7.4215 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
12.3369 |
0.31 |
9.3899 |
7.4215 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
12.3369 |
0.31 |
9.3899 |
7.4215 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3753.0375 |
0.30 |
9.4041 |
7.5102 |
6.6428 |
14638.79 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1222.5945 |
0.30 |
9.404 |
7.5114 |
6.6362 |
14638.79 |
0.67 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.4323 |
0.30 |
9.1586 |
7.1666 |
6.4335 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.8050 |
0.30 |
9.1569 |
7.1520 |
6.4244 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6171 |
0.30 |
9.1403 |
7.1584 |
6.4273 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
19.1187 |
0.30 |
9.1589 |
7.1649 |
6.4322 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.1110 |
0.30 |
9.1575 |
7.1651 |
6.4326 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.8885 |
0.30 |
9.1595 |
7.1652 |
6.4321 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2347 |
0.25 |
9.3223 |
7.4126 |
6.7251 |
6202.78 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2461 |
0.25 |
9.244 |
7.5098 |
6.9585 |
6202.78 |
0.91 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.7752 |
0.24 |
8.4406 |
7.2784 |
5.8049 |
2668.81 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.8234 |
0.24 |
8.4753 |
7.3025 |
5.8201 |
2668.81 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5664 |
0.24 |
7.9021 |
7.1068 |
5.7039 |
2668.81 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.3554 |
0.24 |
7.9848 |
6.9852 |
5.6314 |
2668.81 |
0.0 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.24 |
9.4352 |
7.7177 |
6.8579 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0959 |
0.20 |
9.4737 |
7.8444 |
7.0020 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0959 |
0.20 |
9.4737 |
7.8444 |
7.0020 |
6738.28 |
0.74 |
5000.0 |
INVEST
|