Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.9051 |
0.06 |
8.307 |
5.9261 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.9051 |
0.06 |
8.307 |
5.9261 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.9051 |
0.06 |
8.307 |
5.9261 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.9051 |
0.06 |
8.307 |
5.9261 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.9051 |
0.06 |
8.307 |
5.9261 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.9051 |
0.06 |
8.307 |
5.9261 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.9051 |
0.06 |
8.307 |
5.9261 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
20.9885 |
0.06 |
7.5264 |
5.5268 |
5.7172 |
133.09 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.4816 |
0.06 |
7.5196 |
5.5211 |
5.0952 |
133.09 |
0.0 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6434 |
0.06 |
7.6693 |
5.7711 |
6.4216 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.8124 |
0.06 |
7.6893 |
5.7783 |
6.4244 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.2635 |
0.06 |
8.1027 |
5.7798 |
|
41.76 |
0.0 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
18.4667 |
0.06 |
7.6863 |
5.7767 |
6.4285 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.2635 |
0.06 |
8.1047 |
5.7798 |
|
41.76 |
0.0 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.4490 |
0.06 |
7.6864 |
5.7769 |
6.4062 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.0401 |
0.06 |
7.6873 |
5.7771 |
6.4268 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.5741 |
0.06 |
7.6822 |
5.7624 |
6.42 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3203.5617 |
0.05 |
8.2261 |
6.0115 |
6.1730 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1157.2553 |
0.05 |
8.1883 |
6.0417 |
6.2142 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1748.3393 |
0.05 |
8.1932 |
5.9795 |
6.1399 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3050.3151 |
0.05 |
8.1932 |
5.9796 |
6.1442 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1883.8620 |
0.05 |
8.1932 |
5.9795 |
6.0830 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
18.4253 |
0.05 |
8.5255 |
6.7044 |
6.7727 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
57.5120 |
0.05 |
8.5255 |
6.7044 |
6.7728 |
6566.18 |
0.72 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
41.0746 |
0.05 |
8.5253 |
6.7043 |
6.7728 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1044 |
0.05 |
8.1837 |
6.5947 |
6.69 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.9683 |
0.05 |
8.523 |
6.4066 |
6.5930 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.5979 |
0.05 |
8.0326 |
6.5379 |
6.6695 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
16.3653 |
0.05 |
8.1824 |
6.2468 |
6.6978 |
6047.62 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
12.6441 |
0.05 |
8.2185 |
6.2745 |
6.7147 |
6047.62 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2567 |
0.05 |
7.8114 |
6.2101 |
6.7492 |
6047.62 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2453 |
0.05 |
8.1837 |
6.2481 |
6.3467 |
6047.62 |
0.91 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.8473 |
0.05 |
7.9918 |
6.1585 |
6.4473 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.6744 |
0.05 |
7.9922 |
6.1569 |
6.4462 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.2871 |
0.05 |
7.993 |
6.1579 |
6.4455 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.7257 |
0.05 |
7.9921 |
6.1576 |
6.4481 |
4696.50 |
0.58 |
500.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.8725 |
0.05 |
8.0112 |
6.0114 |
6.17 |
20414.80 |
0.76 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
14.0359 |
0.05 |
8.007 |
6.0092 |
6.1844 |
20414.80 |
0.76 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
13.0573 |
0.05 |
7.9946 |
6.16 |
6.4387 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.1860 |
0.05 |
8.0075 |
6.0049 |
6.3801 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.4806 |
0.05 |
8.0113 |
6.0043 |
6.3810 |
712.28 |
0.56 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.4502 |
0.05 |
8.0106 |
6.0111 |
6.1707 |
20414.80 |
0.76 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.6240 |
0.05 |
7.8097 |
5.9362 |
6.3383 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
38.5464 |
0.05 |
8.0103 |
6.0056 |
6.3825 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.8839 |
0.05 |
8.0096 |
6.0050 |
6.3792 |
712.28 |
0.56 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
31.2847 |
0.05 |
8.6708 |
6.4901 |
6.9049 |
32373.58 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
18.9388 |
0.05 |
8.6703 |
6.3373 |
6.8128 |
32373.58 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.3959 |
0.05 |
8.665 |
6.5932 |
7.1690 |
32373.58 |
0.61 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.6327 |
0.05 |
7.6846 |
5.4738 |
5.7152 |
2576.32 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.3475 |
0.05 |
7.7244 |
5.4899 |
5.7253 |
2576.32 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.8213 |
0.04 |
7.2561 |
5.3349 |
5.6276 |
2576.32 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5328 |
0.04 |
7.7303 |
5.4830 |
5.7150 |
2576.32 |
0.0 |
100.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.8093 |
0.04 |
7.7309 |
5.7915 |
6.0859 |
94.56 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9805 |
0.04 |
7.7163 |
5.7808 |
6.0813 |
94.56 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4303 |
0.04 |
7.7314 |
5.7898 |
6.0884 |
94.56 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
41.4615 |
0.04 |
7.73 |
5.7901 |
6.0883 |
94.56 |
1.01 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.6482 |
0.04 |
8.088 |
5.7063 |
6.0019 |
258.41 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.6482 |
0.04 |
8.088 |
5.7063 |
6.0019 |
258.41 |
0.0 |
1000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
12.1591 |
0.04 |
8.1432 |
4.2235 |
5.5377 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3620.8935 |
0.04 |
8.3288 |
6.3432 |
6.3988 |
14149.79 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1179.5471 |
0.04 |
8.3288 |
6.3448 |
6.3901 |
14149.79 |
0.67 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.9524 |
0.04 |
8.1396 |
5.8566 |
6.5257 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
70.1153 |
0.04 |
8.141 |
5.8583 |
6.5245 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
26.6336 |
0.04 |
8.1409 |
5.8583 |
6.5244 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
10.9612 |
0.04 |
8.1407 |
5.2206 |
6.1414 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.9707 |
0.04 |
8.0958 |
7.1152 |
7.1079 |
29117.59 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4176 |
0.04 |
8.0776 |
6.8647 |
6.8728 |
29117.59 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
28.6496 |
0.03 |
8.0921 |
6.8675 |
6.8781 |
29117.59 |
0.58 |
100.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1118.0464 |
0.03 |
4.8832 |
|
|
66.42 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1147.4015 |
0.03 |
7.6357 |
|
|
66.42 |
0.65 |
1000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
17.1880 |
0.03 |
7.6662 |
5.8433 |
5.7758 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.7025 |
0.03 |
7.6651 |
5.8425 |
5.7629 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
94.6153 |
0.03 |
7.6657 |
5.8432 |
5.8880 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0728 |
0.03 |
7.6515 |
5.8289 |
5.4654 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.8856 |
0.03 |
7.6652 |
5.8267 |
5.3305 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.3258 |
0.0 |
8.6014 |
5.1747 |
4.9983 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3448 |
0.0 |
8.5575 |
5.9413 |
5.6991 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.3066 |
0.0 |
8.55 |
5.3634 |
5.2167 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.8826 |
0.0 |
8.5482 |
5.7936 |
5.6998 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
26.2927 |
0.0 |
8.5497 |
5.7936 |
5.7144 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.9536 |
0.0 |
8.551 |
5.8165 |
5.8147 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
30.4295 |
0.0 |
8.55 |
5.8155 |
5.8141 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.3069 |
0.0 |
8.5529 |
5.6739 |
5.5444 |
213.70 |
0.58 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2347 |
0.0 |
8.0621 |
6.1832 |
6.5571 |
6047.62 |
0.91 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.0 |
8.3268 |
6.5674 |
6.5771 |
6566.18 |
0.72 |
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 (G) (SP 1)
|
415.8089 |
-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 (IDCW-W) (SP 1)
|
178.8148 |
-0.11 |
|
|
|
12.13 |
|
5000.0 |
INVEST
|