Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1445 |
0.16 |
9.6972 |
7.5716 |
7.0144 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
42.4024 |
0.16 |
9.8091 |
7.6071 |
7.0509 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
19.0209 |
0.16 |
9.8084 |
7.6073 |
7.0508 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.1856 |
0.16 |
9.8083 |
7.3072 |
6.8720 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
59.3711 |
0.16 |
9.8087 |
7.6070 |
7.0509 |
6738.28 |
0.74 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.8223 |
0.16 |
9.8054 |
7.6009 |
7.0448 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.9016 |
0.15 |
9.3352 |
6.9109 |
6.5112 |
22154.04 |
0.76 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
15.3370 |
0.15 |
9.3354 |
6.9111 |
6.5108 |
22154.04 |
0.76 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
14.4742 |
0.15 |
9.3306 |
6.9089 |
6.5097 |
22154.04 |
0.76 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
15.1009 |
0.14 |
9.3542 |
6.6696 |
6.4113 |
319.94 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
15.1009 |
0.14 |
9.3542 |
6.6696 |
6.4113 |
319.94 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3303.7120 |
0.14 |
9.5043 |
6.9538 |
6.5817 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1942.6199 |
0.14 |
9.4715 |
6.9215 |
6.5874 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1173.5777 |
0.14 |
9.4654 |
6.9835 |
6.6285 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3145.4550 |
0.14 |
9.4715 |
6.9215 |
6.5496 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1802.8701 |
0.14 |
9.4714 |
6.9215 |
6.5452 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.0678 |
0.14 |
9.2921 |
6.4098 |
6.3930 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.7871 |
0.14 |
5.1585 |
5.6860 |
5.9571 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.5697 |
0.14 |
9.2905 |
5.4006 |
5.7832 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
27.4103 |
0.14 |
9.2921 |
7.0536 |
6.7799 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
72.16 |
0.14 |
9.2922 |
7.0537 |
6.78 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
16.8807 |
0.14 |
9.4784 |
7.1813 |
7.0387 |
6202.78 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.3606 |
0.14 |
9.4755 |
7.1853 |
6.9794 |
6202.78 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
13.0423 |
0.14 |
9.5143 |
7.2084 |
7.0555 |
6202.78 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2716 |
0.14 |
9.3096 |
7.2245 |
7.1389 |
6202.78 |
0.91 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
11.2288 |
0.13 |
9.6677 |
7.0492 |
6.1590 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.49 |
0.13 |
9.675 |
7.1976 |
6.1590 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
27.1270 |
0.13 |
9.6605 |
7.0464 |
6.1718 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
31.3973 |
0.13 |
9.6682 |
7.0585 |
6.2736 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.4507 |
0.13 |
9.6724 |
6.9166 |
6.0035 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.4524 |
0.13 |
9.6739 |
6.6027 |
5.6748 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
11.3019 |
0.13 |
9.6676 |
7.0590 |
6.2743 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.4727 |
0.13 |
9.7152 |
6.4236 |
5.4559 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.7112 |
0.13 |
9.3567 |
6.8324 |
6.6773 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
39.7244 |
0.13 |
9.3604 |
6.8328 |
6.6778 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.39 |
0.13 |
9.361 |
6.8324 |
6.6780 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
19.3842 |
0.13 |
9.364 |
6.8334 |
6.6759 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
17.0125 |
0.13 |
9.2919 |
6.7591 |
6.6601 |
698.93 |
0.52 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
14.1041 |
0.13 |
9.4314 |
7.0693 |
6.8413 |
5007.17 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
14.2824 |
0.13 |
9.4309 |
7.0695 |
6.8440 |
5007.17 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
16.2198 |
0.13 |
9.4317 |
7.0695 |
6.8432 |
5007.17 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.9587 |
0.13 |
9.4348 |
7.0718 |
6.8459 |
5007.17 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.7045 |
0.12 |
9.4317 |
7.0696 |
6.8423 |
5007.17 |
0.58 |
20000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1215.5067 |
0.12 |
9.5485 |
7.2157 |
6.7409 |
14638.79 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3731.2793 |
0.12 |
9.5486 |
7.2145 |
6.7476 |
14638.79 |
0.67 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.7509 |
0.12 |
9.2898 |
6.6860 |
6.7628 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.0484 |
0.12 |
9.3042 |
6.6922 |
6.7673 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.3735 |
0.12 |
9.3058 |
6.6935 |
6.7680 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
12.2645 |
0.12 |
9.4687 |
6.9036 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
12.2645 |
0.12 |
9.4687 |
6.9036 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
12.2645 |
0.12 |
9.4687 |
6.9036 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
12.2645 |
0.12 |
9.4687 |
6.9036 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
12.2645 |
0.12 |
9.4687 |
6.9036 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
12.2645 |
0.12 |
9.4687 |
6.9036 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
12.2645 |
0.12 |
9.4687 |
6.9036 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.7441 |
0.12 |
9.3044 |
6.6791 |
6.7592 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
19.0109 |
0.12 |
9.3057 |
6.6919 |
6.7669 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.8159 |
0.12 |
9.3065 |
6.6923 |
6.7665 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.5266 |
0.11 |
9.57 |
7.5663 |
7.4268 |
32526.64 |
0.59 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
32.2227 |
0.11 |
9.5757 |
7.4630 |
7.1636 |
32526.64 |
0.59 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
19.5066 |
0.11 |
9.5755 |
7.3087 |
7.0715 |
32526.64 |
0.59 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
111.8556 |
0.11 |
9.8164 |
7.5761 |
7.4060 |
24570.26 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.6746 |
0.11 |
9.3019 |
7.4048 |
7.3023 |
24570.26 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.8984 |
0.11 |
9.8154 |
7.5758 |
7.4046 |
24570.26 |
0.51 |
100.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.6416 |
0.10 |
9.3206 |
6.7487 |
|
41.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.6416 |
0.10 |
9.3206 |
6.7487 |
|
41.28 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4848 |
0.09 |
9.111 |
7.6951 |
7.2182 |
29929.41 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
29.4756 |
0.09 |
9.1227 |
7.6978 |
7.2206 |
29929.41 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.1182 |
0.09 |
9.1023 |
7.94 |
7.4469 |
29929.41 |
0.58 |
100.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.7823 |
0.08 |
8.3233 |
6.2954 |
5.3204 |
118.84 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
21.5381 |
0.08 |
8.3301 |
6.3009 |
5.9439 |
118.84 |
0.0 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.2927 |
0.06 |
8.0457 |
6.2749 |
5.8029 |
2668.81 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.7359 |
0.06 |
8.5368 |
6.5897 |
5.9920 |
2668.81 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.7156 |
0.06 |
8.5042 |
6.5664 |
5.9769 |
2668.81 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5931 |
0.05 |
7.9613 |
6.3948 |
5.8744 |
2668.81 |
0.0 |
100.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1177.1982 |
0.02 |
8.6942 |
|
|
55.09 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1138.3754 |
0.02 |
8.6687 |
|
|
55.09 |
0.65 |
1000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2347 |
0.0 |
9.2844 |
7.0884 |
6.8812 |
6202.78 |
0.91 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.0 |
9.4475 |
7.3750 |
6.8287 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.9666 |
-0.10 |
8.7915 |
6.6194 |
5.8772 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
97.0728 |
-0.10 |
8.7916 |
6.6356 |
6.4351 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.5262 |
-0.10 |
8.791 |
6.6346 |
6.3114 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.5714 |
-0.10 |
8.7909 |
6.6359 |
6.3265 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.2197 |
-0.10 |
8.7767 |
6.6198 |
6.1403 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.2197 |
-0.10 |
8.7767 |
6.6198 |
6.1403 |
759.14 |
0.0 |
10000.0 |
INVEST
|