Bandhan Corporate Bond Fund - Regular (G)
|
16.9921 |
0.01 |
6.7316 |
4.2797 |
6.6476 |
14140.26 |
0.61 |
1000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
14.0812 |
0.01 |
5.9135 |
3.7575 |
6.4843 |
2549.18 |
0.0 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
87.0930 |
0.0 |
6.2887 |
4.4060 |
6.5399 |
796.78 |
0.0 |
10000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
19.3317 |
0.0 |
5.6874 |
3.7783 |
6.1578 |
164.18 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
26.2385 |
-0.01 |
7.2671 |
5.2877 |
7.2889 |
24508.37 |
0.53 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
35.2815 |
-0.01 |
5.9925 |
4.2797 |
7.1715 |
809.86 |
0.51 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
11.2294 |
-0.01 |
5.8768 |
|
|
59.10 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
11.2292 |
-0.01 |
5.8759 |
|
|
59.10 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
10.8690 |
-0.01 |
6.563 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
10.8690 |
-0.01 |
6.563 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
10.8690 |
-0.01 |
6.563 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
10.8690 |
-0.01 |
6.563 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
10.8690 |
-0.01 |
6.563 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
10.8690 |
-0.01 |
6.563 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
10.8690 |
-0.01 |
6.563 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
13.6334 |
-0.01 |
6.2934 |
4.1432 |
|
20636.25 |
0.80 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
52.3929 |
-0.01 |
6.8009 |
5.2512 |
6.6949 |
2380.56 |
0.67 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
14.3976 |
-0.01 |
6.4234 |
4.3897 |
7.2492 |
3065.89 |
0.57 |
500.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
38.1125 |
-0.02 |
6.116 |
4.3502 |
6.3457 |
114.86 |
1.03 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3305.2469 |
-0.02 |
6.457 |
4.6313 |
6.7063 |
10655.64 |
0.67 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
14.9670 |
-0.02 |
6.3609 |
4.5772 |
6.3767 |
4951.88 |
0.94 |
100.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1054.0864 |
-0.02 |
|
|
|
137.32 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1054.1031 |
-0.02 |
|
|
|
137.32 |
0.65 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2787.3840 |
-0.02 |
6.2318 |
4.0976 |
6.8027 |
2539.84 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
13.4037 |
-0.03 |
6.0159 |
3.7220 |
5.3281 |
461.74 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
13.4037 |
-0.03 |
6.0159 |
3.7220 |
5.3281 |
461.74 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
98.7185 |
-0.03 |
6.8355 |
4.9731 |
7.3558 |
17861.53 |
0.50 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
23.9646 |
-0.05 |
6.5832 |
3.3923 |
4.3225 |
141.78 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
27.7351 |
-0.05 |
6.587 |
3.5506 |
4.4157 |
141.78 |
0.58 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
64.0896 |
-0.07 |
5.8485 |
4.0098 |
7.5339 |
6605.16 |
0.63 |
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 (IDCW-M) (SP 1)
|
177.2187 |
-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
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
13.2464 |
-2.87 |
6.2938 |
4.1433 |
|
20636.25 |
0.80 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
2926.4158 |
-5.59 |
6.2638 |
4.1288 |
|
2539.84 |
0.0 |
1000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
12.8674 |
-5.94 |
6.2932 |
4.1436 |
|
20636.25 |
0.80 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
12.6779 |
-11.94 |
6.4235 |
4.3909 |
7.2465 |
3065.89 |
0.57 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
12.5196 |
-13.04 |
6.4239 |
4.3848 |
7.2453 |
3065.89 |
0.57 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.4423 |
-13.54 |
6.4249 |
4.3924 |
7.2371 |
3065.89 |
0.57 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
12.1649 |
-15.49 |
6.423 |
4.3869 |
7.2431 |
3065.89 |
0.57 |
20000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
12.6314 |
-15.66 |
6.4044 |
4.5920 |
6.3864 |
4951.88 |
0.94 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
16.7852 |
-16.40 |
6.8006 |
5.2510 |
6.6948 |
2380.56 |
0.67 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.6103 |
-17.52 |
5.9128 |
3.7553 |
6.4787 |
2549.18 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.5946 |
-24.72 |
5.9123 |
3.7563 |
6.4747 |
2549.18 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.4183 |
-25.91 |
5.8843 |
3.7464 |
6.4561 |
2549.18 |
0.0 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
12.0186 |
-26.79 |
1.021 |
2.3967 |
6.5292 |
6605.16 |
0.63 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
37.4185 |
-28.58 |
6.8008 |
5.2510 |
6.6949 |
2380.56 |
0.67 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.1897 |
-30.78 |
6.3662 |
4.4761 |
6.0234 |
4951.88 |
0.94 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.6219 |
-30.81 |
6.7345 |
4.2803 |
6.6393 |
14140.26 |
0.61 |
1000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.2315 |
-31.58 |
6.2894 |
4.5534 |
6.3491 |
4951.88 |
0.94 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.2483 |
-31.60 |
6.6109 |
4.6678 |
6.3844 |
4951.88 |
0.94 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
11.4549 |
-32.51 |
6.7319 |
4.2793 |
6.6253 |
14140.26 |
0.61 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
10.8868 |
-34.40 |
6.7284 |
4.2801 |
6.6415 |
14140.26 |
0.61 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.5925 |
-35.90 |
6.7316 |
4.2789 |
6.6274 |
14140.26 |
0.61 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.5441 |
-36.35 |
6.696 |
4.2674 |
6.6329 |
14140.26 |
0.61 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
17.6440 |
-37.52 |
5.9923 |
4.2783 |
7.1668 |
809.86 |
0.51 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1721.4766 |
-38.23 |
6.2317 |
4.1592 |
6.74 |
2539.84 |
0.0 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
16.2862 |
-40.34 |
5.9883 |
4.2786 |
7.1664 |
809.86 |
0.51 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.1239 |
-40.71 |
5.6789 |
3.7734 |
5.5282 |
164.18 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.8437 |
-41.14 |
6.8339 |
4.9706 |
7.3465 |
17861.53 |
0.50 |
100.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1597.6365 |
-42.62 |
6.2318 |
4.0917 |
6.7828 |
2539.84 |
0.0 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
16.0093 |
-43.24 |
5.9943 |
4.2801 |
7.1674 |
809.86 |
0.51 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.6661 |
-50.64 |
6.5848 |
3.3983 |
4.3052 |
141.78 |
0.58 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.9522 |
-54.20 |
8.0135 |
5.6664 |
7.5120 |
24508.37 |
0.53 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.2335 |
-55.66 |
4.6561 |
2.2371 |
3.6008 |
141.78 |
0.58 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
15.4832 |
-56.03 |
5.9956 |
4.2732 |
7.1669 |
809.86 |
0.51 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.1413 |
-56.15 |
6.588 |
3.5528 |
4.3031 |
141.78 |
0.58 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1152.1634 |
-57.95 |
6.2306 |
4.2289 |
6.8668 |
2539.84 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.7307 |
-61.33 |
6.5893 |
3.5515 |
4.4199 |
141.78 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.1080 |
-61.81 |
6.5811 |
3.2723 |
4.1460 |
141.78 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.2216 |
-62.09 |
5.2238 |
2.5775 |
3.8226 |
141.78 |
0.58 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.3751 |
-62.88 |
7.2639 |
5.2883 |
7.2709 |
24508.37 |
0.53 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
24.3447 |
-62.99 |
5.8484 |
4.0097 |
7.5342 |
6605.16 |
0.63 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0915 |
-65.18 |
6.6009 |
5.1285 |
6.5136 |
2380.56 |
0.67 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1076.7219 |
-65.38 |
6.4556 |
4.6266 |
6.6765 |
10655.64 |
0.67 |
100.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9041 |
-66.04 |
6.1086 |
4.3449 |
6.2024 |
114.86 |
1.03 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1031 |
-66.72 |
6.8021 |
5.2277 |
6.6736 |
2380.56 |
0.67 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.5192 |
-69.64 |
6.1198 |
4.3501 |
6.3396 |
114.86 |
1.03 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.7335 |
-72.44 |
5.8461 |
4.0056 |
7.5303 |
6605.16 |
0.63 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.6603 |
-72.98 |
6.1169 |
4.3505 |
6.3383 |
114.86 |
1.03 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.2792 |
-76.04 |
6.8264 |
4.9690 |
7.3382 |
17861.53 |
0.50 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.8493 |
-77.28 |
6.2896 |
4.2287 |
6.4228 |
796.78 |
0.0 |
10000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.5349 |
-78.64 |
6.0138 |
4.9914 |
6.5302 |
2380.56 |
0.67 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.8529 |
-78.95 |
5.9108 |
4.9584 |
6.4988 |
2380.56 |
0.67 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.0216 |
-81.49 |
3.9483 |
3.3818 |
7.1396 |
6605.16 |
0.63 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
14.8150 |
-81.83 |
6.2727 |
4.0644 |
6.1121 |
796.78 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.0508 |
-84.70 |
6.2404 |
3.6004 |
5.9730 |
796.78 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.6528 |
-84.70 |
6.2875 |
4.3041 |
6.4093 |
796.78 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.6528 |
-84.70 |
6.2875 |
4.3041 |
6.4093 |
796.78 |
0.0 |
10000.0 |
INVEST
|