Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.5611 |
0.05 |
10.6666 |
7.9360 |
5.8054 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
11.4126 |
0.05 |
10.6633 |
7.9323 |
5.9625 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.6012 |
0.05 |
10.6694 |
7.9389 |
5.9630 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
27.5711 |
0.05 |
10.6544 |
7.9294 |
5.9754 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.6235 |
0.05 |
10.6674 |
7.4760 |
5.4768 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
31.9113 |
0.05 |
10.6625 |
7.9354 |
6.0746 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
11.4869 |
0.05 |
10.6619 |
7.9360 |
6.0751 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.6441 |
0.05 |
10.709 |
7.3010 |
5.2607 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.8489 |
0.05 |
10.5844 |
7.6534 |
6.5502 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.2748 |
0.05 |
10.5856 |
7.6378 |
6.1151 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
99.5731 |
0.05 |
10.585 |
7.6542 |
6.6741 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.9982 |
0.05 |
10.584 |
7.6542 |
6.5652 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.5299 |
0.05 |
10.5711 |
7.6374 |
6.3914 |
759.14 |
0.0 |
10000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
14.6846 |
0.05 |
10.0721 |
7.6166 |
6.1948 |
22154.04 |
0.77 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
15.5598 |
0.05 |
10.076 |
7.6188 |
6.1958 |
22154.04 |
0.77 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
15.1181 |
0.05 |
10.0764 |
7.6192 |
6.1961 |
22154.04 |
0.77 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
15.3266 |
0.04 |
10.1421 |
7.4620 |
6.1338 |
319.94 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
15.3266 |
0.04 |
10.1421 |
7.4620 |
6.1338 |
319.94 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
21.7747 |
0.04 |
8.7506 |
6.8548 |
5.6391 |
118.84 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.9117 |
0.04 |
8.7442 |
6.8495 |
5.0175 |
118.84 |
0.0 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.8798 |
0.04 |
9.7283 |
7.4317 |
6.3411 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6906 |
0.04 |
9.7122 |
7.4382 |
6.3437 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
19.2511 |
0.04 |
9.7304 |
7.4450 |
6.3488 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.1879 |
0.04 |
9.7284 |
7.4446 |
6.3490 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
19.7853 |
0.04 |
10.2544 |
8.0341 |
6.7573 |
32526.64 |
0.59 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.5045 |
0.04 |
9.7307 |
7.4463 |
6.35 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.9778 |
0.04 |
9.7312 |
7.4452 |
6.3484 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
32.6829 |
0.04 |
10.2543 |
8.1896 |
6.8492 |
32526.64 |
0.59 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.6769 |
0.04 |
10.2484 |
8.2932 |
7.1114 |
32526.64 |
0.59 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
19.2839 |
0.04 |
10.4363 |
8.2495 |
7.1894 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1284 |
0.04 |
10.3212 |
8.2131 |
7.1535 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6326 |
0.04 |
9.3828 |
7.8993 |
6.9787 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
60.1919 |
0.04 |
10.4357 |
8.2491 |
7.1895 |
6738.28 |
0.74 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
42.9886 |
0.04 |
10.4358 |
8.2492 |
7.1894 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.3541 |
0.04 |
10.4357 |
7.9476 |
7.0106 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
113.3205 |
0.03 |
10.2438 |
8.2163 |
7.0602 |
24570.26 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.7780 |
0.03 |
9.7045 |
8.0367 |
6.9524 |
24570.26 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.0542 |
0.03 |
10.2423 |
8.2158 |
7.0588 |
24570.26 |
0.51 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
17.0383 |
0.03 |
9.9343 |
7.4135 |
6.3410 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.8083 |
0.03 |
9.8397 |
7.3841 |
|
41.28 |
0.0 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
19.6363 |
0.03 |
9.8701 |
7.4387 |
6.3571 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
40.2412 |
0.03 |
9.867 |
7.4384 |
6.3591 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.6162 |
0.03 |
9.8675 |
7.4379 |
6.3594 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.9418 |
0.03 |
9.8649 |
7.4386 |
6.3590 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.8082 |
0.03 |
9.8389 |
7.3838 |
|
41.28 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
12.4233 |
0.03 |
9.9865 |
7.6948 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
12.4233 |
0.03 |
9.9865 |
7.6948 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
12.4233 |
0.03 |
9.9865 |
7.6948 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
12.4233 |
0.03 |
9.9865 |
7.6948 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
12.4233 |
0.03 |
9.9865 |
7.6948 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
12.4233 |
0.03 |
9.9865 |
7.6948 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
12.4233 |
0.03 |
9.9865 |
7.6948 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4648 |
0.03 |
9.427 |
8.0637 |
6.8938 |
29929.41 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.2467 |
0.03 |
9.4374 |
8.3168 |
7.1256 |
29929.41 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
29.8161 |
0.03 |
9.4575 |
8.0738 |
6.8998 |
29929.41 |
0.58 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2968 |
0.03 |
9.971 |
7.8518 |
6.9467 |
6202.78 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.3029 |
0.03 |
10.1312 |
7.8121 |
6.7858 |
6202.78 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
17.1169 |
0.03 |
10.1353 |
7.8085 |
6.8455 |
6202.78 |
0.91 |
100.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3349.3421 |
0.03 |
10.1159 |
7.6978 |
6.3612 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
13.2248 |
0.03 |
10.1705 |
7.8352 |
6.8620 |
6202.78 |
0.91 |
100.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1827.7169 |
0.03 |
10.0827 |
7.6653 |
6.3249 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3188.8050 |
0.03 |
10.0827 |
7.6654 |
6.3293 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1969.3928 |
0.03 |
10.0827 |
7.6653 |
6.3670 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1189.7517 |
0.03 |
10.0766 |
7.7277 |
6.4080 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.03 |
10.1925 |
8.0555 |
6.9909 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1192.4899 |
0.02 |
9.1113 |
|
|
55.09 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1150.2791 |
0.02 |
9.0809 |
|
|
55.09 |
0.65 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.8871 |
0.02 |
9.9224 |
7.6880 |
6.4816 |
5007.17 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
13.1313 |
0.02 |
9.9265 |
7.6904 |
6.4852 |
5007.17 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
14.2919 |
0.02 |
9.9221 |
7.6877 |
6.4808 |
5007.17 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
16.4358 |
0.02 |
9.9223 |
7.6880 |
6.4826 |
5007.17 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
14.4726 |
0.02 |
9.9223 |
7.6878 |
6.4833 |
5007.17 |
0.58 |
20000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3781.5232 |
0.01 |
10.045 |
7.8232 |
6.6576 |
14638.79 |
0.68 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1231.8740 |
0.01 |
10.045 |
7.8244 |
6.6511 |
14638.79 |
0.68 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.7292 |
0.01 |
9.8656 |
6.2440 |
5.0992 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.2203 |
0.01 |
9.8672 |
7.2611 |
5.7053 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
17.0184 |
0.01 |
5.7122 |
6.5314 |
5.2722 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
73.1545 |
0.01 |
9.8668 |
7.9098 |
6.0897 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.6266 |
0.01 |
8.3328 |
7.1525 |
5.5748 |
2668.81 |
0.0 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
27.7881 |
0.01 |
9.8669 |
7.9099 |
6.0897 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.9135 |
0.01 |
8.9078 |
7.3478 |
5.6909 |
2668.81 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.4201 |
0.01 |
8.4161 |
7.0308 |
5.5023 |
2668.81 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.8365 |
0.01 |
8.8744 |
7.3240 |
5.6758 |
2668.81 |
0.0 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2347 |
0.0 |
10.0071 |
7.7442 |
6.7094 |
6202.78 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2347 |
0.0 |
10.0071 |
7.7442 |
6.7094 |
6202.78 |
0.91 |
100.0 |
INVEST
|