DSP Corporate Bond Fund - Regular (G)
|
15.2393 |
0.0 |
8.0587 |
5.3341 |
5.7655 |
2533.30 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.7297 |
0.0 |
8.0154 |
5.3194 |
5.7545 |
2533.30 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5062 |
0.0 |
8.0665 |
5.3264 |
5.7553 |
2533.30 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.7379 |
0.0 |
7.5877 |
5.1789 |
5.6676 |
2533.30 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.3943 |
-0.05 |
8.2197 |
6.5232 |
6.9326 |
27164.45 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
28.4324 |
-0.05 |
8.2323 |
6.5260 |
6.9389 |
27164.45 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.1011 |
-0.05 |
8.2355 |
6.9112 |
7.1682 |
27164.45 |
0.58 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.0357 |
-0.08 |
7.8521 |
5.6795 |
5.4744 |
764.77 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0581 |
-0.08 |
7.842 |
5.6826 |
5.6108 |
764.77 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
94.0217 |
-0.08 |
7.8525 |
5.6958 |
6.0339 |
764.77 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.6228 |
-0.08 |
7.8521 |
5.6948 |
5.9085 |
764.77 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
17.0802 |
-0.08 |
7.853 |
5.6961 |
5.9216 |
764.77 |
0.0 |
10000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6261 |
-0.09 |
7.7666 |
5.5725 |
6.4193 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
18.3320 |
-0.09 |
7.7871 |
5.5771 |
6.4270 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.6511 |
-0.09 |
7.7831 |
5.5630 |
6.4177 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
10.9596 |
-0.09 |
7.7883 |
5.5777 |
6.4252 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.7335 |
-0.09 |
7.7895 |
5.5788 |
6.4228 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.3582 |
-0.09 |
7.7878 |
5.5774 |
6.4046 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3594.9479 |
-0.09 |
8.6043 |
6.1773 |
6.4343 |
14162.63 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1171.0954 |
-0.09 |
8.6043 |
6.1778 |
6.4238 |
14162.63 |
0.67 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
12.5493 |
-0.10 |
8.4107 |
6.1165 |
6.7514 |
6104.31 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2320 |
-0.10 |
8.4142 |
6.1016 |
6.3905 |
6104.31 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
16.2479 |
-0.10 |
8.4097 |
6.1006 |
6.7413 |
6104.31 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2245 |
-0.10 |
8.3207 |
6.0445 |
6.6084 |
6104.31 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2537 |
-0.10 |
8.0476 |
6.0678 |
6.7933 |
6104.31 |
0.91 |
100.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.8193 |
-0.10 |
8.5834 |
5.7298 |
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.8193 |
-0.10 |
8.5834 |
5.7298 |
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.8193 |
-0.10 |
8.5834 |
5.7298 |
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.8193 |
-0.10 |
8.5834 |
5.7298 |
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.8193 |
-0.10 |
8.5834 |
5.7298 |
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.8193 |
-0.10 |
8.5834 |
5.7298 |
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.8193 |
-0.10 |
8.5834 |
5.7298 |
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.5776 |
-0.10 |
8.2801 |
5.9839 |
6.5109 |
4668.91 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.7492 |
-0.10 |
8.2797 |
5.9849 |
6.5122 |
4668.91 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.9648 |
-0.10 |
8.2819 |
5.9864 |
6.5036 |
4668.91 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.6143 |
-0.10 |
8.28 |
5.9843 |
6.5130 |
4668.91 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.1929 |
-0.10 |
8.2796 |
5.9841 |
6.5101 |
4668.91 |
0.58 |
20000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.7747 |
-0.11 |
8.2277 |
5.8549 |
6.2160 |
20570.47 |
0.80 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
26.0917 |
-0.11 |
8.7376 |
5.4643 |
5.7403 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.4254 |
-0.11 |
8.7914 |
4.3031 |
5.0223 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.4074 |
-0.11 |
8.739 |
4.5026 |
5.2428 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
30.1969 |
-0.11 |
8.7377 |
5.4930 |
5.8402 |
196.22 |
0.58 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.3552 |
-0.11 |
8.2262 |
5.8549 |
6.2159 |
20570.47 |
0.80 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.8698 |
-0.11 |
8.738 |
5.4939 |
5.8408 |
196.22 |
0.58 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.9435 |
-0.11 |
8.219 |
5.8526 |
6.2297 |
20570.47 |
0.80 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2880 |
-0.11 |
8.7393 |
5.3854 |
5.5704 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.7994 |
-0.11 |
8.7367 |
5.4645 |
5.7259 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3254 |
-0.11 |
8.7438 |
5.6114 |
5.7248 |
196.22 |
0.58 |
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
|
HDFC Corporate Bond Fund (G)
|
31.0524 |
-0.11 |
8.8519 |
6.2054 |
6.9533 |
32072.16 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
18.7982 |
-0.11 |
8.8528 |
6.0534 |
6.8614 |
32072.16 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.5218 |
-0.11 |
8.8467 |
6.3088 |
7.2153 |
32072.16 |
0.61 |
100.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.1716 |
-0.11 |
8.2257 |
5.5761 |
|
42.80 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.1716 |
-0.11 |
8.2276 |
5.5761 |
|
42.80 |
0.0 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.5485 |
-0.11 |
8.3615 |
5.4767 |
6.0648 |
279.48 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.5485 |
-0.11 |
8.3615 |
5.4767 |
6.0648 |
279.48 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.1243 |
-0.11 |
8.911 |
6.5242 |
7.1382 |
23336.78 |
0.52 |
100.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
20.8609 |
-0.11 |
7.757 |
5.3808 |
5.7519 |
136.09 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
107.7112 |
-0.11 |
8.9085 |
6.5251 |
7.1425 |
23336.78 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.5239 |
-0.11 |
8.9063 |
6.5217 |
7.1361 |
23336.78 |
0.52 |
100.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.4118 |
-0.11 |
7.75 |
5.3750 |
5.1297 |
136.09 |
0.0 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
38.2917 |
-0.11 |
8.3566 |
5.8778 |
6.4283 |
740.39 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.3650 |
-0.11 |
8.3571 |
5.8762 |
6.4267 |
740.39 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.5540 |
-0.11 |
8.2832 |
5.8499 |
6.4096 |
740.39 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.0725 |
-0.11 |
8.3538 |
5.8773 |
6.4261 |
740.39 |
0.55 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.7393 |
-0.12 |
7.9219 |
5.6452 |
6.1530 |
95.97 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9689 |
-0.12 |
7.907 |
5.6346 |
6.1480 |
95.97 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
41.1931 |
-0.12 |
7.9204 |
5.6443 |
6.1555 |
95.97 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.5555 |
-0.12 |
7.9216 |
5.6441 |
6.1545 |
95.97 |
1.01 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
18.2933 |
-0.12 |
8.8289 |
6.5847 |
6.8786 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.0805 |
-0.12 |
8.8276 |
6.2872 |
6.6978 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0747 |
-0.12 |
8.6762 |
6.4641 |
6.6774 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
57.10 |
-0.12 |
8.8289 |
6.5848 |
6.8787 |
5945.77 |
0.70 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
40.7804 |
-0.12 |
8.8291 |
6.5848 |
6.8787 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0950 |
-0.12 |
8.417 |
6.4271 |
6.7801 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6342 |
-0.12 |
8.8244 |
6.5789 |
6.8708 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3180.1062 |
-0.13 |
8.4971 |
5.8048 |
6.2115 |
5644.01 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1870.1422 |
-0.13 |
8.4646 |
5.7730 |
6.1208 |
5644.01 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1168.9157 |
-0.13 |
8.4608 |
5.8353 |
6.2509 |
5644.01 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3028.1004 |
-0.13 |
8.4646 |
5.7731 |
6.1820 |
5644.01 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1735.6063 |
-0.13 |
8.4645 |
5.7731 |
6.1776 |
5644.01 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1140.4616 |
-0.18 |
8.0079 |
|
|
74.84 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1114.1179 |
-0.18 |
5.5146 |
|
|
74.84 |
0.65 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.7591 |
-0.51 |
8.3564 |
5.8765 |
6.4248 |
740.39 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.7591 |
-0.51 |
8.3564 |
5.8765 |
6.4248 |
740.39 |
0.55 |
5000.0 |
INVEST
|