Union Corporate Bond Fund - Regular (IDCW)
|
13.7848 |
0.17 |
7.1946 |
4.7797 |
5.2415 |
451.98 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
13.7848 |
0.17 |
7.1946 |
4.7797 |
5.2415 |
451.98 |
0.0 |
1000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9498 |
0.17 |
7.1494 |
5.1192 |
6.3948 |
107.09 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4270 |
0.17 |
7.1611 |
5.1261 |
6.4027 |
107.09 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.2002 |
0.17 |
7.1593 |
5.1259 |
6.4037 |
107.09 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
39.1250 |
0.17 |
7.1571 |
5.1253 |
6.4060 |
107.09 |
1.03 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.1824 |
0.16 |
7.5179 |
|
|
896.50 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.1824 |
0.16 |
7.5179 |
|
|
896.50 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.1824 |
0.16 |
7.5179 |
|
|
896.50 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.1824 |
0.16 |
7.5179 |
|
|
896.50 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.1824 |
0.16 |
7.5179 |
|
|
896.50 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.1824 |
0.16 |
7.5179 |
|
|
896.50 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.1824 |
0.16 |
7.5179 |
|
|
896.50 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1082.3582 |
0.15 |
7.1038 |
|
|
124.30 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1079.4853 |
0.15 |
6.8198 |
|
|
124.30 |
0.65 |
1000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3398.1431 |
0.15 |
7.7145 |
5.4843 |
6.6271 |
11422.68 |
0.66 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1106.9839 |
0.15 |
7.7123 |
5.4805 |
6.6030 |
11422.68 |
0.66 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
36.2513 |
0.14 |
6.7449 |
5.0981 |
6.8753 |
779.47 |
0.51 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
17.9771 |
0.14 |
6.7419 |
5.0942 |
6.8706 |
779.47 |
0.51 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
16.4494 |
0.14 |
6.7441 |
5.0984 |
6.8734 |
779.47 |
0.51 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
16.5836 |
0.14 |
6.7423 |
5.0973 |
6.8724 |
779.47 |
0.51 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
15.8278 |
0.14 |
6.7463 |
5.0899 |
6.8698 |
779.47 |
0.51 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
17.3676 |
0.14 |
7.1155 |
4.9965 |
6.4523 |
13744.12 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
11.7080 |
0.14 |
7.1151 |
4.9966 |
6.4299 |
13744.12 |
0.64 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3010.7726 |
0.14 |
7.4767 |
5.0530 |
7.8044 |
2982.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1643.5310 |
0.14 |
7.4444 |
5.0170 |
6.5161 |
2982.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2867.4563 |
0.14 |
7.4444 |
5.0214 |
6.5360 |
2982.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1770.9290 |
0.14 |
7.4444 |
5.0214 |
6.4735 |
2982.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1144.0225 |
0.14 |
7.4421 |
5.0858 |
6.6033 |
2982.78 |
0.0 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
14.8023 |
0.13 |
7.5373 |
5.2945 |
7.0616 |
3484.58 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
12.8714 |
0.13 |
7.5365 |
5.2948 |
7.0584 |
3484.58 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
12.5068 |
0.13 |
7.5373 |
5.2934 |
7.0578 |
3484.58 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.0342 |
0.13 |
7.5361 |
5.2953 |
7.0610 |
3484.58 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.2906 |
0.13 |
7.5394 |
5.2969 |
7.0521 |
3484.58 |
0.58 |
20000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
29.3192 |
0.13 |
8.1474 |
5.6016 |
7.1275 |
28269.34 |
0.55 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.2998 |
0.13 |
8.1467 |
5.7059 |
7.3836 |
28269.34 |
0.55 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
17.7489 |
0.13 |
7.6826 |
5.4503 |
7.0353 |
28269.34 |
0.55 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
13.5984 |
0.12 |
7.3638 |
5.0776 |
6.5002 |
19209.93 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
13.9957 |
0.12 |
7.3636 |
5.0772 |
6.4971 |
19209.93 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.2090 |
0.12 |
7.3618 |
5.0767 |
6.5678 |
19209.93 |
0.80 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
53.9617 |
0.12 |
7.9984 |
6.0033 |
6.6747 |
2613.23 |
0.71 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
17.2878 |
0.12 |
7.9978 |
6.0030 |
6.6746 |
2613.23 |
0.71 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
28.5879 |
0.12 |
7.8508 |
4.6507 |
4.2801 |
144.23 |
0.58 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
38.5390 |
0.12 |
7.9984 |
6.0033 |
6.6746 |
2613.23 |
0.71 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
24.7014 |
0.12 |
7.8466 |
4.5249 |
4.1816 |
144.23 |
0.58 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1253 |
0.12 |
8.0075 |
5.9820 |
6.6576 |
2613.23 |
0.71 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.5649 |
0.12 |
8.5648 |
5.9979 |
6.6653 |
2613.23 |
0.71 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.8293 |
0.12 |
7.9989 |
5.7078 |
6.4806 |
2613.23 |
0.71 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.8421 |
0.12 |
6.8362 |
4.8373 |
5.5989 |
738.73 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
14.8512 |
0.12 |
6.2936 |
4.6726 |
5.6303 |
738.73 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
89.0871 |
0.12 |
6.8361 |
4.9258 |
6.1615 |
738.73 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.4419 |
0.12 |
6.8351 |
4.9252 |
6.0336 |
738.73 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.1837 |
0.12 |
6.8366 |
4.9258 |
6.0490 |
738.73 |
0.0 |
10000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.4078 |
0.12 |
6.6795 |
4.6189 |
5.3415 |
149.36 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
19.8249 |
0.12 |
6.687 |
4.6236 |
5.9676 |
149.36 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4484 |
0.11 |
7.3345 |
5.6884 |
6.9932 |
26050.61 |
0.55 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.8749 |
0.11 |
8.0713 |
6.3093 |
7.3787 |
26050.61 |
0.55 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
26.9325 |
0.11 |
8.0689 |
5.9267 |
7.1523 |
26050.61 |
0.55 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
11.8861 |
0.10 |
7.5756 |
5.3816 |
6.2226 |
5241.71 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.2018 |
0.10 |
7.5429 |
5.3684 |
5.8631 |
5241.71 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
15.3892 |
0.10 |
7.5296 |
5.3655 |
6.2126 |
5241.71 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.2604 |
0.10 |
7.8237 |
5.4715 |
6.2320 |
5241.71 |
0.95 |
100.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
11.5411 |
0.09 |
7.0702 |
4.7667 |
|
57.87 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
11.5410 |
0.09 |
7.0713 |
4.7664 |
|
57.87 |
0.0 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.4384 |
0.09 |
7.4665 |
3.4886 |
6.3063 |
6175.46 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.5711 |
0.09 |
7.4619 |
5.1097 |
7.2998 |
6175.46 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
65.9593 |
0.09 |
7.4641 |
5.1117 |
7.2995 |
6175.46 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
25.0549 |
0.09 |
7.4639 |
5.1116 |
7.2997 |
6175.46 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
10.9184 |
0.09 |
7.4627 |
4.4792 |
6.9104 |
6175.46 |
0.64 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
14.4655 |
0.09 |
7.4001 |
4.4299 |
6.1690 |
2591.19 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.9272 |
0.09 |
7.399 |
4.4279 |
6.1634 |
2591.19 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5005 |
0.09 |
6.7118 |
4.4219 |
6.1455 |
2591.19 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.7291 |
0.09 |
7.3959 |
4.4273 |
6.1591 |
2591.19 |
0.0 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.0 |
7.6655 |
5.8509 |
6.4671 |
2613.23 |
0.71 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.2347 |
0.0 |
7.48 |
5.2993 |
6.0768 |
5241.71 |
0.95 |
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 (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
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6041 |
-0.26 |
7.1085 |
4.9955 |
6.4365 |
13744.12 |
0.64 |
1000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.2412 |
-0.46 |
7.8603 |
4.6850 |
4.1659 |
144.23 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2065 |
-0.46 |
7.8496 |
4.2066 |
4.0134 |
144.23 |
0.58 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.4723 |
-1.29 |
7.0802 |
4.9837 |
6.4399 |
13744.12 |
0.64 |
1000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.2168 |
-1.60 |
5.9122 |
3.3647 |
3.4669 |
144.23 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.2024 |
-1.62 |
6.474 |
3.6685 |
3.6896 |
144.23 |
0.58 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
10.7948 |
-2.85 |
7.1149 |
4.9979 |
6.4488 |
13744.12 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.1688 |
-6.21 |
7.1197 |
4.9979 |
6.4481 |
13744.12 |
0.64 |
1000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.2906 |
-6.85 |
7.8503 |
4.6516 |
4.2771 |
144.23 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.2240 |
-6.89 |
7.8454 |
4.5307 |
4.1642 |
144.23 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.2240 |
-6.89 |
7.8454 |
4.5307 |
4.1642 |
144.23 |
0.58 |
5000.0 |
INVEST
|