Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.0354 |
0.17 |
8.1241 |
5.3178 |
|
49.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.0354 |
0.17 |
8.1231 |
5.3178 |
|
49.21 |
0.0 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3148.3655 |
0.16 |
8.6742 |
5.6464 |
6.3508 |
4053.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2998.0194 |
0.16 |
8.6415 |
5.6147 |
6.3124 |
4053.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1851.5642 |
0.16 |
8.6415 |
5.6146 |
6.2511 |
4053.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1157.3039 |
0.16 |
8.6377 |
5.6768 |
6.3814 |
4053.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1718.3652 |
0.16 |
8.6415 |
5.6139 |
6.3061 |
4053.26 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.9937 |
0.16 |
9.1518 |
6.3644 |
7.1877 |
21436.88 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.5262 |
0.16 |
9.1472 |
6.3621 |
7.1838 |
21436.88 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
106.5510 |
0.16 |
9.1492 |
6.3655 |
7.1921 |
21436.88 |
0.52 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.7918 |
0.16 |
8.2369 |
5.6408 |
6.3284 |
20176.19 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.1990 |
0.16 |
8.2439 |
5.6431 |
6.3054 |
20176.19 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.6138 |
0.15 |
8.2432 |
5.6428 |
6.3050 |
20176.19 |
0.80 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.2052 |
0.15 |
8.6227 |
5.7143 |
6.5904 |
712.18 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.4319 |
0.15 |
8.5458 |
5.6856 |
6.5735 |
712.18 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.6498 |
0.15 |
8.6233 |
5.7131 |
6.5889 |
712.18 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
37.9169 |
0.15 |
8.6229 |
5.7139 |
6.5922 |
712.18 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.1951 |
0.15 |
8.6238 |
5.7124 |
6.5906 |
712.18 |
0.55 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.0532 |
0.15 |
8.3725 |
5.7956 |
6.7003 |
3943.43 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.6036 |
0.15 |
8.3727 |
5.7962 |
6.7022 |
3943.43 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.4489 |
0.15 |
8.3723 |
5.7954 |
6.7028 |
3943.43 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.4337 |
0.15 |
8.3724 |
5.7947 |
6.7009 |
3943.43 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.8275 |
0.15 |
8.3742 |
5.7981 |
6.6933 |
3943.43 |
0.58 |
20000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1109.4505 |
0.15 |
6.2949 |
|
|
64.72 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1129.9025 |
0.15 |
8.2526 |
|
|
64.72 |
0.65 |
1000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2640 |
0.14 |
8.7912 |
5.9931 |
6.9613 |
5770.39 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
12.4142 |
0.14 |
8.5173 |
5.9210 |
6.8441 |
5770.39 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
16.0730 |
0.14 |
8.5156 |
5.9051 |
6.8341 |
5770.39 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2160 |
0.14 |
8.5188 |
5.9072 |
6.4831 |
5770.39 |
0.91 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1158.7255 |
0.14 |
8.8022 |
5.9895 |
6.4930 |
13506.55 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3556.9746 |
0.14 |
8.8022 |
5.9897 |
6.5061 |
13506.55 |
0.67 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
29.8990 |
0.14 |
8.8931 |
5.3713 |
6.0896 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.3060 |
0.14 |
8.8932 |
5.2630 |
5.8188 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
25.8343 |
0.14 |
8.8934 |
5.3337 |
5.9895 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.3225 |
0.14 |
8.9459 |
4.1738 |
5.2696 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.7626 |
0.14 |
8.8941 |
5.3723 |
6.0903 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.6929 |
0.14 |
8.8915 |
5.3342 |
5.9751 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.6976 |
0.14 |
8.6956 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.6976 |
0.14 |
8.6956 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.6976 |
0.14 |
8.6956 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.6976 |
0.14 |
8.6956 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3428 |
0.14 |
8.9009 |
5.4838 |
5.9737 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.6976 |
0.14 |
8.6956 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.6976 |
0.14 |
8.6956 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.6976 |
0.14 |
8.6956 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.9481 |
0.14 |
8.901 |
6.1351 |
6.6844 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
18.0928 |
0.14 |
8.9021 |
6.4322 |
6.8651 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
40.3334 |
0.14 |
8.902 |
6.4320 |
6.8652 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.3047 |
0.14 |
8.8934 |
4.3819 |
5.4906 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
56.4741 |
0.14 |
8.9018 |
6.4320 |
6.8652 |
3436.89 |
0.70 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1150 |
0.14 |
8.9167 |
6.4111 |
6.8495 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6267 |
0.14 |
8.8956 |
6.4273 |
6.8577 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.4023 |
0.14 |
8.5115 |
5.3373 |
6.1496 |
289.73 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.4023 |
0.14 |
8.5115 |
5.3373 |
6.1496 |
289.73 |
0.0 |
1000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
18.5968 |
0.14 |
8.8405 |
5.9408 |
6.8775 |
30370.80 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.4091 |
0.13 |
8.8356 |
6.1961 |
7.2314 |
30370.80 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
30.7197 |
0.13 |
8.8402 |
6.0928 |
6.9695 |
30370.80 |
0.61 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.2278 |
0.12 |
7.7229 |
5.4144 |
6.4032 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
10.8439 |
0.12 |
7.7232 |
5.4148 |
6.4240 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6153 |
0.12 |
7.7051 |
5.4097 |
6.4161 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
18.1385 |
0.12 |
7.7217 |
5.4141 |
6.4256 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.5386 |
0.12 |
7.7177 |
5.3995 |
6.4160 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.6202 |
0.12 |
7.7238 |
5.4154 |
6.4215 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.6072 |
0.12 |
7.6187 |
4.9886 |
5.7864 |
2588.91 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.6102 |
0.12 |
8.0463 |
5.1287 |
5.8733 |
2588.91 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.0695 |
0.12 |
8.0894 |
5.1429 |
5.8842 |
2588.91 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.4934 |
0.12 |
8.0918 |
5.1367 |
5.8707 |
2588.91 |
0.0 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.6631 |
0.12 |
4.54 |
4.0755 |
5.9312 |
6176.66 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
68.9185 |
0.12 |
8.6278 |
5.4162 |
6.7456 |
6176.66 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
26.1790 |
0.12 |
8.6279 |
5.4160 |
6.7455 |
6176.66 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
10.9817 |
0.12 |
6.5852 |
4.1206 |
5.9574 |
6176.66 |
0.64 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
20.6662 |
0.12 |
7.8674 |
5.2204 |
5.8125 |
135.76 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.5930 |
0.12 |
7.8576 |
5.2139 |
5.1888 |
135.76 |
0.0 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.9515 |
0.12 |
8.6285 |
3.7881 |
5.7568 |
6176.66 |
0.64 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0338 |
0.11 |
7.6571 |
5.4650 |
5.7567 |
799.52 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.8721 |
0.11 |
7.6691 |
5.4771 |
6.0679 |
799.52 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
92.8763 |
0.11 |
7.6683 |
5.4769 |
6.1803 |
799.52 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.8890 |
0.11 |
7.6676 |
5.4604 |
5.62 |
799.52 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.4690 |
0.11 |
7.6678 |
5.4759 |
6.0547 |
799.52 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.9705 |
0.10 |
8.229 |
6.7821 |
7.2208 |
26906.81 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
28.0978 |
0.10 |
8.2254 |
6.3972 |
6.9913 |
26906.81 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.3996 |
0.10 |
8.2125 |
6.3957 |
6.9822 |
26906.81 |
0.58 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2347 |
0.05 |
8.3393 |
5.8106 |
6.6817 |
5770.39 |
0.91 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.03 |
8.6635 |
6.2829 |
6.6395 |
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 (IDCW-W) (SP 1)
|
178.8148 |
-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 (G) (SP 1)
|
415.8089 |
-0.11 |
|
|
|
12.13 |
|
5000.0 |
INVEST
|