UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.1142 |
0.08 |
8.1213 |
5.8799 |
6.4802 |
4519.08 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.4965 |
0.08 |
8.1219 |
5.8792 |
6.4808 |
4519.08 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.5211 |
0.08 |
8.1218 |
5.8799 |
6.4830 |
4519.08 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.6671 |
0.08 |
8.1215 |
5.8806 |
6.4822 |
4519.08 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.8874 |
0.08 |
8.1236 |
5.8825 |
6.4734 |
4519.08 |
0.58 |
20000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.2691 |
0.08 |
8.041 |
5.7503 |
6.1823 |
20177.02 |
0.79 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.6860 |
0.08 |
8.0409 |
5.75 |
6.1816 |
20177.02 |
0.79 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.8599 |
0.08 |
8.0337 |
5.7478 |
6.1963 |
20177.02 |
0.79 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2598 |
0.08 |
8.1174 |
6.0264 |
6.8076 |
6097.83 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
16.1442 |
0.08 |
8.2123 |
5.9775 |
6.7050 |
6097.83 |
0.91 |
100.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.7514 |
0.07 |
8.4238 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.7514 |
0.07 |
8.4238 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.7514 |
0.07 |
8.4238 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.7514 |
0.07 |
8.4238 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.7514 |
0.07 |
8.4238 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.7514 |
0.07 |
8.4238 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.7514 |
0.07 |
8.4238 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
12.4692 |
0.07 |
8.2142 |
5.9933 |
6.7148 |
6097.83 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2135 |
0.07 |
8.2113 |
5.9786 |
6.3539 |
6097.83 |
0.91 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.4906 |
0.07 |
7.8692 |
5.2399 |
5.7426 |
2513.90 |
0.0 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.2694 |
0.07 |
8.2225 |
5.7845 |
6.4136 |
727.53 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
16.9785 |
0.07 |
8.2197 |
5.7856 |
6.4127 |
727.53 |
0.55 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.6716 |
0.07 |
7.392 |
5.0916 |
5.6551 |
2513.90 |
0.0 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.7303 |
0.07 |
8.2214 |
5.7847 |
6.4116 |
727.53 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.4828 |
0.07 |
8.1463 |
5.7577 |
6.3958 |
727.53 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
38.0807 |
0.07 |
8.2213 |
5.7859 |
6.4150 |
727.53 |
0.55 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.1531 |
0.07 |
7.8612 |
5.2464 |
5.7529 |
2513.90 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.0878 |
0.07 |
7.9605 |
5.4179 |
|
42.85 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.0878 |
0.07 |
7.9596 |
5.4179 |
|
42.85 |
0.0 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.6690 |
0.07 |
7.8184 |
5.2318 |
5.7418 |
2513.90 |
0.0 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1164.2965 |
0.07 |
8.4614 |
6.0704 |
6.3941 |
13846.35 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3574.0758 |
0.07 |
8.4614 |
6.0705 |
6.4062 |
13846.35 |
0.67 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
12.0064 |
0.07 |
8.3678 |
3.7734 |
5.6956 |
6562.21 |
0.64 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.0509 |
0.07 |
8.7708 |
6.4421 |
7.1175 |
22493.63 |
0.52 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.0321 |
0.07 |
6.3268 |
4.1054 |
5.8961 |
6562.21 |
0.64 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
107.0591 |
0.07 |
8.768 |
6.4432 |
7.1218 |
22493.63 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.5236 |
0.07 |
8.7674 |
6.44 |
7.1145 |
22493.63 |
0.52 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
69.2347 |
0.07 |
8.365 |
5.4007 |
6.6837 |
6562.21 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
26.2991 |
0.07 |
8.365 |
5.4008 |
6.6837 |
6562.21 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.7395 |
0.07 |
4.2865 |
4.0602 |
5.8698 |
6562.21 |
0.64 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.4647 |
0.07 |
8.1894 |
5.3771 |
6.0317 |
280.06 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.4647 |
0.07 |
8.1894 |
5.3771 |
6.0317 |
280.06 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.7419 |
0.07 |
8.6577 |
5.4088 |
5.6919 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3302 |
0.07 |
8.6681 |
5.5576 |
5.6907 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.3520 |
0.07 |
8.6603 |
4.4518 |
5.2088 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.8119 |
0.07 |
8.659 |
5.4423 |
5.8067 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
30.0360 |
0.07 |
8.6588 |
5.4415 |
5.8061 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.3698 |
0.07 |
8.712 |
4.2479 |
4.9884 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
25.9527 |
0.07 |
8.6592 |
5.4085 |
5.7062 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2931 |
0.07 |
8.6623 |
5.3340 |
5.5362 |
174.56 |
0.58 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
30.8839 |
0.06 |
8.7637 |
6.1671 |
6.9425 |
31301.09 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.4647 |
0.06 |
8.7588 |
6.27 |
7.2042 |
31301.09 |
0.61 |
100.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3161.7165 |
0.06 |
8.3439 |
5.7165 |
6.1915 |
4746.28 |
0.0 |
1000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
18.6962 |
0.06 |
8.7639 |
6.0148 |
6.8505 |
31301.09 |
0.61 |
100.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1859.3703 |
0.06 |
8.3114 |
5.6847 |
6.1008 |
4746.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1162.1829 |
0.06 |
8.3076 |
5.7469 |
6.2309 |
4746.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1725.6092 |
0.06 |
8.3113 |
5.6840 |
6.1573 |
4746.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3010.6589 |
0.06 |
8.3114 |
5.6847 |
6.1620 |
4746.28 |
0.0 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
18.2254 |
0.06 |
7.6693 |
5.4871 |
6.4005 |
13903.13 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.2863 |
0.06 |
7.6687 |
5.4871 |
6.3779 |
13903.13 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.5891 |
0.06 |
7.6644 |
5.4726 |
6.3908 |
13903.13 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.6711 |
0.06 |
7.6708 |
5.4886 |
6.3961 |
13903.13 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
10.8958 |
0.06 |
7.6699 |
5.4877 |
6.3986 |
13903.13 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6072 |
0.06 |
7.6487 |
5.4815 |
6.3927 |
13903.13 |
0.65 |
1000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.6440 |
0.06 |
7.7023 |
5.2893 |
5.1154 |
135.86 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
20.7569 |
0.06 |
7.7111 |
5.2952 |
5.7384 |
135.86 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.0375 |
0.05 |
8.1019 |
6.8526 |
7.1524 |
26853.66 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
28.2694 |
0.05 |
8.0986 |
6.4673 |
6.9230 |
26853.66 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.3965 |
0.05 |
8.0853 |
6.4646 |
6.9156 |
26853.66 |
0.58 |
100.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.6773 |
0.05 |
7.7192 |
5.5357 |
6.1239 |
96.54 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
40.9553 |
0.05 |
7.7181 |
5.5347 |
6.1263 |
96.54 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9663 |
0.05 |
7.7032 |
5.5253 |
6.1191 |
96.54 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4888 |
0.05 |
7.719 |
5.5344 |
6.1254 |
96.54 |
1.01 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2347 |
0.0 |
8.124 |
5.9197 |
6.5708 |
6097.83 |
0.91 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.9597 |
-0.03 |
7.5878 |
5.5608 |
5.8994 |
785.38 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
93.3583 |
-0.03 |
7.5865 |
5.5604 |
6.0115 |
785.38 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.5337 |
-0.03 |
7.5861 |
5.5596 |
5.8862 |
785.38 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0315 |
-0.03 |
7.5723 |
5.5473 |
5.5881 |
785.38 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.9507 |
-0.03 |
7.5864 |
5.5441 |
5.4520 |
785.38 |
0.0 |
10000.0 |
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
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1132.1567 |
-0.18 |
7.6547 |
|
|
74.48 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1108.8385 |
-0.18 |
5.4392 |
|
|
74.48 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1108.8385 |
-0.18 |
5.4392 |
|
|
74.48 |
0.65 |
1000.0 |
INVEST
|