HDFC Corporate Bond Fund (G)
|
28.5417 |
0.02 |
6.9743 |
4.7557 |
7.2785 |
26808.64 |
0.60 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
17.0131 |
0.01 |
6.779 |
4.2841 |
6.6245 |
14140.26 |
0.61 |
1000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
26.2790 |
0.01 |
7.4002 |
5.3002 |
7.2778 |
24508.37 |
0.53 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
87.1997 |
0.01 |
6.4147 |
4.4029 |
6.4827 |
796.78 |
0.0 |
10000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
14.1127 |
0.01 |
6.1289 |
3.8247 |
6.4704 |
2549.18 |
0.0 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
13.6547 |
0.0 |
6.4088 |
4.1546 |
|
20636.25 |
0.80 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
64.1889 |
0.0 |
5.9793 |
4.0712 |
7.4516 |
6605.16 |
0.63 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
11.25 |
0.0 |
6.0161 |
|
|
59.10 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
11.2502 |
0.0 |
6.0169 |
|
|
59.10 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
10.8877 |
0.0 |
6.6669 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
10.8877 |
0.0 |
6.6669 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
10.8877 |
0.0 |
6.6669 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
10.8877 |
0.0 |
6.6669 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
10.8877 |
0.0 |
6.6669 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
10.8877 |
0.0 |
6.6669 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
10.8877 |
0.0 |
6.6669 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3311.0378 |
0.0 |
6.5863 |
4.6454 |
6.6963 |
10655.64 |
0.67 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
27.7860 |
0.0 |
6.6555 |
3.5671 |
4.3784 |
141.78 |
0.58 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
35.3430 |
0.0 |
6.0514 |
4.3376 |
7.0879 |
809.86 |
0.51 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
24.0085 |
0.0 |
6.6514 |
3.4098 |
4.2846 |
141.78 |
0.58 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
14.9902 |
-0.01 |
6.4539 |
4.5945 |
6.3429 |
4951.88 |
0.94 |
100.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2792.1601 |
-0.01 |
6.3525 |
4.1486 |
6.7783 |
2539.84 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1056.0398 |
-0.02 |
|
|
|
137.32 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1056.0242 |
-0.02 |
|
|
|
137.32 |
0.65 |
1000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
19.3617 |
-0.02 |
5.8288 |
3.8213 |
6.1352 |
164.18 |
0.0 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
13.4286 |
-0.02 |
6.1356 |
3.7339 |
5.3084 |
461.74 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
13.4286 |
-0.02 |
6.1356 |
3.7339 |
5.3084 |
461.74 |
0.0 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
52.4796 |
-0.02 |
6.8435 |
5.2742 |
6.6790 |
2380.56 |
0.67 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
14.4236 |
-0.02 |
6.5613 |
4.4330 |
7.1896 |
3065.89 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
98.9109 |
-0.03 |
6.964 |
5.0176 |
7.3241 |
17861.53 |
0.50 |
100.0 |
INVEST
|
Tata Corporate Bond Fund-Regular (IDCW-D) (SP 1)
|
178.4011 |
-0.11 |
|
|
|
12.13 |
|
5000.0 |
INVEST
|
Tata Corporate Bond Fund-Regular (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
|
Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1)
|
177.2187 |
-0.11 |
|
|
|
12.13 |
|
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
13.2671 |
-2.85 |
6.4092 |
4.1549 |
|
20636.25 |
0.80 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
2931.4469 |
-5.58 |
6.3846 |
4.1798 |
|
2539.84 |
0.0 |
1000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
12.8875 |
-5.93 |
6.4099 |
4.1549 |
|
20636.25 |
0.80 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
17.2783 |
-10.60 |
6.5146 |
4.6055 |
7.1863 |
26808.64 |
0.60 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
12.7007 |
-11.95 |
6.5607 |
4.4339 |
7.1866 |
3065.89 |
0.57 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
12.5422 |
-13.05 |
6.5617 |
4.4284 |
7.1857 |
3065.89 |
0.57 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.4647 |
-13.55 |
6.5629 |
4.4357 |
7.1774 |
3065.89 |
0.57 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
12.1869 |
-15.50 |
6.5609 |
4.4305 |
7.1835 |
3065.89 |
0.57 |
20000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
12.6511 |
-15.65 |
6.4988 |
4.6097 |
6.3527 |
4951.88 |
0.94 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
16.8130 |
-16.41 |
6.8431 |
5.2740 |
6.6790 |
2380.56 |
0.67 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.6363 |
-17.52 |
6.1282 |
3.8225 |
6.4648 |
2549.18 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.6183 |
-24.72 |
6.127 |
3.8235 |
6.4609 |
2549.18 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.4416 |
-25.91 |
6.0999 |
3.8139 |
6.4424 |
2549.18 |
0.0 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
12.0372 |
-26.73 |
1.1463 |
2.4571 |
6.4476 |
6605.16 |
0.63 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
37.4805 |
-28.59 |
6.8438 |
5.2741 |
6.6789 |
2380.56 |
0.67 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.2055 |
-30.77 |
6.4587 |
4.4930 |
5.9896 |
4951.88 |
0.94 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.6350 |
-30.81 |
6.7805 |
4.2846 |
6.6160 |
14140.26 |
0.61 |
1000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.2547 |
-31.66 |
6.7074 |
4.6877 |
6.3511 |
4951.88 |
0.94 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.2342 |
-31.66 |
6.3793 |
4.5691 |
6.2309 |
4951.88 |
0.94 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
11.4690 |
-32.51 |
6.7788 |
4.2838 |
6.6021 |
14140.26 |
0.61 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
10.9002 |
-34.40 |
6.7757 |
4.2843 |
6.6184 |
14140.26 |
0.61 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6056 |
-35.90 |
6.7786 |
4.2834 |
6.6043 |
14140.26 |
0.61 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.5571 |
-36.35 |
6.7421 |
4.2716 |
6.6097 |
14140.26 |
0.61 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
17.6748 |
-37.52 |
6.0519 |
4.3361 |
7.0832 |
809.86 |
0.51 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1724.4263 |
-38.22 |
6.3524 |
4.2102 |
6.7156 |
2539.84 |
0.0 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
16.3146 |
-40.33 |
6.0479 |
4.3367 |
7.0828 |
809.86 |
0.51 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.1412 |
-40.72 |
5.8201 |
3.8167 |
5.5082 |
164.18 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.8687 |
-41.13 |
6.9615 |
5.0148 |
7.3146 |
17861.53 |
0.50 |
100.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1600.3740 |
-42.61 |
6.3525 |
4.1427 |
6.7583 |
2539.84 |
0.0 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
16.0373 |
-43.24 |
6.054 |
4.3380 |
7.0840 |
809.86 |
0.51 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.6856 |
-50.62 |
6.6523 |
3.4158 |
4.2673 |
141.78 |
0.58 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.9691 |
-54.20 |
8.1474 |
5.6788 |
7.5010 |
24508.37 |
0.53 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.2523 |
-55.64 |
4.724 |
2.2544 |
3.5632 |
141.78 |
0.58 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
15.5102 |
-56.02 |
6.0544 |
4.3310 |
7.0835 |
809.86 |
0.51 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.1598 |
-56.13 |
6.6552 |
3.5699 |
4.2649 |
141.78 |
0.58 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1154.1376 |
-57.94 |
6.3513 |
4.28 |
6.8423 |
2539.84 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.7503 |
-61.31 |
6.6567 |
3.5677 |
4.3818 |
141.78 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.1265 |
-61.79 |
6.6489 |
3.2887 |
4.1087 |
141.78 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.2403 |
-62.07 |
5.2918 |
2.5939 |
3.7855 |
141.78 |
0.58 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.3911 |
-62.67 |
7.3972 |
5.3008 |
7.2597 |
24508.37 |
0.53 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
24.3824 |
-62.96 |
5.9791 |
4.0712 |
7.4518 |
6605.16 |
0.63 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.3839 |
-63.96 |
6.9744 |
4.8603 |
7.5261 |
26808.64 |
0.60 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0924 |
-65.24 |
6.6427 |
5.1510 |
6.4980 |
2380.56 |
0.67 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1078.6083 |
-65.38 |
6.5849 |
4.6406 |
6.6665 |
10655.64 |
0.67 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1088 |
-66.77 |
6.8476 |
5.2508 |
6.6577 |
2380.56 |
0.67 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.7595 |
-72.42 |
5.9774 |
4.0671 |
7.4480 |
6605.16 |
0.63 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.3032 |
-76.03 |
6.9551 |
5.0137 |
7.3065 |
17861.53 |
0.50 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.8699 |
-77.27 |
6.4158 |
4.2255 |
6.3657 |
796.78 |
0.0 |
10000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.5540 |
-78.79 |
6.8288 |
5.2689 |
6.6691 |
2380.56 |
0.67 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.8726 |
-78.95 |
5.9537 |
4.9813 |
6.4829 |
2380.56 |
0.67 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.0387 |
-81.48 |
4.077 |
3.4430 |
7.0576 |
6605.16 |
0.63 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
14.8331 |
-81.83 |
6.3984 |
4.0612 |
6.0551 |
796.78 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.0656 |
-84.69 |
6.3665 |
3.5976 |
5.9162 |
796.78 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.6683 |
-84.70 |
6.4128 |
4.3009 |
6.3523 |
796.78 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.6683 |
-84.70 |
6.4128 |
4.3009 |
6.3523 |
796.78 |
0.0 |
10000.0 |
INVEST
|