Nippon India Corporate Bond Fund - (G)
|
47.6178 |
0.09 |
3.3592 |
6.4389 |
6.5201 |
2744.81 |
0.63 |
1000.0 |
INVEST
|
L&T Triple Ace Bond Fund - (Growth)
|
58.3306 |
0.08 |
1.0314 |
6.6172 |
6.8325 |
7540.27 |
0.63 |
10000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
35.2340 |
0.08 |
2.7683 |
6.2509 |
5.8257 |
65.96 |
0.95 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
10.3572 |
0.06 |
1.9982 |
|
|
92.56 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
10.3572 |
0.06 |
1.9982 |
|
|
92.56 |
0.0 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
12.8613 |
0.05 |
0.2424 |
5.5551 |
|
2412.57 |
0.0 |
500.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
80.0360 |
0.05 |
2.5095 |
5.7713 |
6.5440 |
763.40 |
0.0 |
10000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
21.9618 |
0.05 |
0.3078 |
5.0392 |
3.9098 |
29.88 |
0.65 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
9.9597 |
0.05 |
|
|
|
278.45 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
25.4162 |
0.05 |
0.5479 |
5.2032 |
3.9871 |
29.88 |
0.65 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
9.9597 |
0.05 |
|
|
|
278.45 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
9.9597 |
0.05 |
|
|
|
278.45 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
9.9597 |
0.05 |
|
|
|
278.45 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
9.9597 |
0.05 |
|
|
|
278.45 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
9.9597 |
0.05 |
|
|
|
278.45 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
9.9597 |
0.05 |
|
|
|
278.45 |
0.0 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Regular (G)
|
10.4890 |
0.05 |
1.7747 |
|
|
197.59 |
0.76 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
89.6331 |
0.05 |
2.7495 |
6.9669 |
7.0974 |
16866.44 |
0.46 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
25.8259 |
0.05 |
2.0629 |
6.6695 |
6.8762 |
22197.47 |
0.60 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
17.5657 |
0.05 |
2.0644 |
6.6703 |
6.8767 |
22197.47 |
0.60 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
17.8966 |
0.05 |
2.0226 |
5.6388 |
5.8097 |
221.58 |
0.0 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
12.5201 |
0.05 |
2.3863 |
6.3431 |
|
16375.94 |
0.79 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
12.3795 |
0.05 |
1.8587 |
6.4884 |
|
422.82 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
12.3795 |
0.05 |
1.8587 |
6.4884 |
|
422.82 |
0.0 |
1000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
13.6944 |
0.05 |
2.5975 |
7.0141 |
|
3787.98 |
0.93 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (G)
|
15.5577 |
0.04 |
2.1041 |
6.2933 |
6.4234 |
17068.59 |
0.60 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
32.5644 |
0.04 |
2.8082 |
7.0340 |
6.5541 |
1104.18 |
0.54 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3019.5071 |
0.04 |
2.7228 |
6.2299 |
6.7605 |
9453.52 |
0.66 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
13.1986 |
0.04 |
2.6601 |
6.8933 |
|
3213.11 |
0.57 |
500.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
23.6334 |
-0.03 |
2.8093 |
6.6698 |
6.7299 |
17437.86 |
0.58 |
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 (IDCW-M) (SP 1)
|
177.2187 |
-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 (G) (SP 1)
|
415.8089 |
-0.11 |
|
|
|
12.13 |
|
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
11.8166 |
-0.44 |
2.3858 |
4.8247 |
|
16375.94 |
0.79 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
12.1647 |
-2.81 |
2.3867 |
6.3473 |
|
16375.94 |
0.79 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Regular (IDCW-Q)
|
9.9582 |
-5.01 |
1.7747 |
|
|
197.59 |
0.76 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Regular (IDCW-H)
|
9.9516 |
-5.08 |
1.7747 |
|
|
197.59 |
0.76 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Regular (IDCW-M)
|
9.9184 |
-5.40 |
1.7755 |
|
|
197.59 |
0.76 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
12.6989 |
-7.24 |
2.601 |
7.0158 |
|
3787.98 |
0.93 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
11.6219 |
-11.86 |
2.6625 |
6.8758 |
|
3213.11 |
0.57 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
11.6221 |
-11.90 |
2.6621 |
6.8920 |
|
3213.11 |
0.57 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
11.4769 |
-13.0 |
2.6574 |
6.8878 |
|
3213.11 |
0.57 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
11.1518 |
-15.45 |
2.6569 |
6.8863 |
|
3213.11 |
0.57 |
20000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
10.8260 |
-15.76 |
0.2378 |
5.5461 |
|
2412.57 |
0.0 |
500.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
15.2554 |
-16.32 |
3.359 |
6.4386 |
6.5202 |
2744.81 |
0.63 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Hy)
|
12.5635 |
-18.47 |
2.803 |
4.7311 |
5.5560 |
17437.86 |
0.58 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.2298 |
-20.38 |
0.2441 |
5.5452 |
|
2412.57 |
0.0 |
500.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.1596 |
-20.88 |
0.2434 |
5.5288 |
|
2412.57 |
0.0 |
500.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.1545 |
-24.56 |
2.5926 |
6.4260 |
|
3787.98 |
0.93 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.1990 |
-25.37 |
2.6078 |
7.0146 |
|
3787.98 |
0.93 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.1823 |
-25.58 |
2.5693 |
6.8469 |
|
3787.98 |
0.93 |
5000.0 |
INVEST
|
L&T Triple Ace Bond Fund - (IDCW-A)
|
11.4613 |
-26.68 |
1.0281 |
6.6219 |
6.8285 |
7540.27 |
0.63 |
10000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
34.0082 |
-28.51 |
3.359 |
6.4386 |
6.5201 |
2744.81 |
0.63 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW-A)
|
10.0218 |
-28.67 |
2.1043 |
6.2847 |
6.4148 |
17068.59 |
0.60 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW-H)
|
10.6370 |
-29.97 |
2.1065 |
6.2872 |
6.4143 |
17068.59 |
0.60 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW-M)
|
10.4745 |
-30.75 |
2.1107 |
6.2769 |
6.3937 |
17068.59 |
0.60 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW-Q)
|
10.2745 |
-32.26 |
2.1015 |
6.2877 |
6.4247 |
17068.59 |
0.60 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW)
|
10.4879 |
-32.49 |
2.1037 |
6.2558 |
6.4007 |
17068.59 |
0.60 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.3360 |
-34.71 |
2.0168 |
4.6072 |
5.1823 |
221.58 |
0.0 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
16.6451 |
-36.11 |
2.7991 |
7.0285 |
6.5484 |
1104.18 |
0.54 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.3405 |
-37.66 |
2.7454 |
6.9595 |
7.0887 |
16866.44 |
0.46 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
15.4642 |
-38.59 |
2.8072 |
7.0299 |
6.5483 |
1104.18 |
0.54 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
15.0643 |
-42.11 |
2.8064 |
7.0301 |
6.5497 |
1104.18 |
0.54 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.3978 |
-47.45 |
0.3259 |
5.0154 |
3.8922 |
29.88 |
0.65 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.7510 |
-49.75 |
3.2097 |
6.8003 |
6.8031 |
17437.86 |
0.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
9.9261 |
-53.12 |
0.7386 |
5.0097 |
3.8877 |
29.88 |
0.65 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-F)
|
10.2103 |
-53.42 |
2.8103 |
6.6544 |
6.6991 |
17437.86 |
0.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
9.9702 |
-53.67 |
-1.2299 |
4.4696 |
3.5673 |
29.88 |
0.65 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
14.6171 |
-55.0 |
2.7957 |
7.0270 |
6.5499 |
1104.18 |
0.54 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-W)
|
10.2816 |
-56.28 |
2.8058 |
6.6394 |
6.6950 |
17437.86 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.3579 |
-58.64 |
2.8137 |
6.6504 |
6.7017 |
17437.86 |
0.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.4568 |
-58.84 |
0.5487 |
5.2035 |
3.9945 |
29.88 |
0.65 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
9.9362 |
-59.0 |
-0.2391 |
4.7580 |
3.7188 |
29.88 |
0.65 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-D)
|
10.0901 |
-59.75 |
2.7997 |
6.6158 |
6.6793 |
17437.86 |
0.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.0271 |
-59.90 |
-0.9934 |
4.6622 |
3.6622 |
29.88 |
0.65 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.2299 |
-60.63 |
2.0658 |
6.9949 |
7.0471 |
22197.47 |
0.60 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0271 |
-61.86 |
3.2331 |
6.2088 |
6.3680 |
2744.81 |
0.63 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
13.0426 |
-62.84 |
2.3234 |
6.0886 |
5.7217 |
65.96 |
0.95 |
5000.0 |
INVEST
|
L&T Triple Ace Bond Fund - Bonus Plan
|
22.1571 |
-62.93 |
1.0315 |
6.6170 |
6.8327 |
7540.27 |
0.63 |
10000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1037.7630 |
-63.46 |
2.7206 |
6.1982 |
6.7171 |
9453.52 |
0.66 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0271 |
-63.51 |
3.2923 |
6.4092 |
6.4593 |
2744.81 |
0.63 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.5149 |
-67.14 |
2.7678 |
6.2438 |
5.8173 |
65.96 |
0.95 |
5000.0 |
INVEST
|
L&T Triple Ace Bond Fund - (IDCW-HY)
|
16.7430 |
-69.65 |
1.0278 |
6.6181 |
6.8274 |
7540.27 |
0.63 |
10000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.5665 |
-71.0 |
2.7689 |
6.2456 |
5.8186 |
65.96 |
0.95 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.1403 |
-73.89 |
2.7473 |
6.9522 |
7.0698 |
16866.44 |
0.46 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.6838 |
-75.50 |
2.5089 |
5.5842 |
6.4265 |
763.40 |
0.0 |
10000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.4831 |
-76.75 |
3.3614 |
6.4294 |
6.5091 |
2744.81 |
0.63 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.6666 |
-77.37 |
3.358 |
6.4141 |
6.5009 |
2744.81 |
0.63 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0369 |
-79.93 |
2.5147 |
5.0792 |
6.1199 |
763.40 |
0.0 |
10000.0 |
INVEST
|
L&T Triple Ace Bond Fund - (IDCW-Qtrly)
|
10.9401 |
-80.14 |
1.031 |
6.6167 |
6.8249 |
7540.27 |
0.63 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
13.1531 |
-82.68 |
2.5093 |
5.5597 |
6.4117 |
763.40 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.3356 |
-82.95 |
2.5086 |
4.8569 |
5.9843 |
763.40 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.3356 |
-82.95 |
2.5086 |
4.8569 |
5.9843 |
763.40 |
0.0 |
10000.0 |
INVEST
|