DSP Corporate Bond Fund - Regular (IDCW)
|
11.4564 |
-0.04 |
8.3723 |
7.3448 |
5.4937 |
2647.14 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5595 |
-0.04 |
8.2909 |
7.4666 |
5.5657 |
2647.14 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.9640 |
-0.04 |
8.8638 |
7.6628 |
5.6822 |
2647.14 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.8709 |
-0.04 |
8.829 |
7.6385 |
5.6668 |
2647.14 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.2578 |
-0.04 |
9.1303 |
8.3451 |
7.0475 |
31263.64 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
29.8455 |
-0.04 |
9.1515 |
8.1019 |
6.8220 |
31263.64 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.3772 |
-0.04 |
9.1247 |
8.0921 |
6.8163 |
31263.64 |
0.58 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.8562 |
-0.04 |
10.2797 |
7.6388 |
6.4712 |
842.62 |
0.0 |
10000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
21.7277 |
-0.04 |
8.1045 |
6.7856 |
5.5271 |
116.72 |
0.0 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.2818 |
-0.04 |
10.2812 |
7.6235 |
6.0365 |
842.62 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.4537 |
-0.04 |
10.2661 |
7.6227 |
6.3227 |
842.62 |
0.0 |
10000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.5871 |
-0.04 |
8.1055 |
6.7817 |
4.9062 |
116.72 |
0.0 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
17.0079 |
-0.04 |
10.2792 |
7.6398 |
6.4863 |
842.62 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
99.6297 |
-0.04 |
10.2801 |
7.6395 |
6.5950 |
842.62 |
0.0 |
10000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.5041 |
-0.05 |
9.2844 |
7.4495 |
6.2733 |
15303.64 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
19.2502 |
-0.05 |
9.2842 |
7.4477 |
6.2722 |
15303.64 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.1875 |
-0.05 |
9.283 |
7.4480 |
6.2725 |
15303.64 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.9772 |
-0.05 |
9.2845 |
7.4479 |
6.2722 |
15303.64 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.5746 |
-0.05 |
8.1998 |
7.0913 |
6.0592 |
15303.64 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.8793 |
-0.06 |
9.2828 |
7.4347 |
6.2653 |
15303.64 |
0.65 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
14.4645 |
-0.07 |
9.4595 |
7.6367 |
6.3844 |
5474.55 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
16.4266 |
-0.07 |
9.4603 |
7.6368 |
6.3838 |
5474.55 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
14.2839 |
-0.07 |
9.46 |
7.6371 |
6.3820 |
5474.55 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
13.1239 |
-0.07 |
9.4628 |
7.6393 |
6.3862 |
5474.55 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.8792 |
-0.07 |
9.4604 |
7.6366 |
6.3828 |
5474.55 |
0.58 |
20000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.5157 |
-0.07 |
9.1631 |
7.1450 |
6.1934 |
91.30 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.7265 |
-0.07 |
9.1663 |
7.1455 |
6.1933 |
91.30 |
1.0 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
43.2554 |
-0.07 |
9.1666 |
7.1453 |
6.1936 |
91.30 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.8995 |
-0.07 |
9.1014 |
7.1181 |
6.1768 |
91.30 |
1.01 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1231.2338 |
-0.08 |
9.6226 |
7.8290 |
6.2759 |
16661.30 |
0.68 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3779.5592 |
-0.08 |
9.6227 |
7.8278 |
6.5531 |
16661.30 |
0.68 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
11.4015 |
-0.08 |
10.1162 |
7.9009 |
5.8761 |
298.57 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
11.4758 |
-0.08 |
10.1153 |
7.9026 |
5.9864 |
298.57 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
27.5443 |
-0.08 |
10.1076 |
7.8980 |
5.8888 |
298.57 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
31.8803 |
-0.08 |
10.1155 |
7.9019 |
5.9860 |
298.57 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.5313 |
-0.08 |
10.1273 |
7.9091 |
5.8775 |
298.57 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.6338 |
-0.08 |
10.1624 |
7.2698 |
5.1748 |
298.57 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.4909 |
-0.08 |
10.1181 |
7.9017 |
5.7164 |
298.57 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.6131 |
-0.08 |
10.1195 |
7.4424 |
5.3884 |
298.57 |
0.58 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.7402 |
-0.08 |
9.4378 |
8.1105 |
6.8847 |
28436.46 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.0186 |
-0.08 |
9.439 |
8.1138 |
6.8866 |
28436.46 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
112.9852 |
-0.08 |
9.4399 |
8.1142 |
6.8879 |
28436.46 |
0.51 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
17.1099 |
-0.09 |
9.6788 |
7.7801 |
6.7241 |
8119.15 |
0.92 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
13.2194 |
-0.09 |
9.7141 |
7.8071 |
6.7407 |
8119.15 |
0.92 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2033 |
-0.09 |
9.2568 |
7.7406 |
6.7761 |
8119.15 |
0.92 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.1902 |
-0.09 |
9.677 |
7.7839 |
6.6637 |
8119.15 |
0.92 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.1836 |
-0.09 |
9.5775 |
7.7228 |
6.5944 |
8119.15 |
0.92 |
100.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.7784 |
-0.10 |
9.1742 |
7.3309 |
|
44.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.7784 |
-0.10 |
9.1751 |
7.3309 |
|
44.33 |
0.0 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
15.5330 |
-0.10 |
9.4868 |
7.5265 |
6.1003 |
25097.73 |
0.77 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
15.0920 |
-0.10 |
9.4865 |
7.5267 |
6.1005 |
25097.73 |
0.77 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
14.6592 |
-0.10 |
9.4827 |
7.5242 |
6.0990 |
25097.73 |
0.77 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
12.3806 |
-0.10 |
9.1215 |
7.6005 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
12.3806 |
-0.10 |
9.1215 |
7.6005 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
12.3806 |
-0.10 |
9.1215 |
7.6005 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
12.3806 |
-0.10 |
9.1215 |
7.6005 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
12.3806 |
-0.10 |
9.1215 |
7.6005 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
12.3806 |
-0.10 |
9.1215 |
7.6005 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
12.3806 |
-0.10 |
9.1215 |
7.6005 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3343.7302 |
-0.10 |
9.5122 |
7.6328 |
6.2407 |
7030.64 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3183.4064 |
-0.10 |
9.4793 |
7.6004 |
6.2088 |
7030.64 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1824.6230 |
-0.10 |
9.4793 |
7.6004 |
6.2044 |
7030.64 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1187.7376 |
-0.10 |
9.4732 |
7.6628 |
6.2874 |
7030.64 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1966.0587 |
-0.10 |
9.4793 |
7.6004 |
6.2465 |
7030.64 |
0.0 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0489 |
-0.11 |
9.7746 |
8.1209 |
7.0191 |
8771.39 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
19.2606 |
-0.11 |
9.8902 |
8.1567 |
7.0537 |
8771.39 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
60.1193 |
-0.11 |
9.8902 |
8.1566 |
7.0538 |
8771.39 |
0.74 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
42.9368 |
-0.11 |
9.8902 |
8.1567 |
7.0537 |
8771.39 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6186 |
-0.11 |
9.8861 |
8.1504 |
7.0474 |
8771.39 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.3392 |
-0.11 |
9.8895 |
7.8554 |
6.8751 |
8771.39 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0039 |
-0.11 |
9.6546 |
7.9652 |
6.8717 |
8771.39 |
0.74 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.7327 |
-0.11 |
9.4726 |
6.4008 |
5.0419 |
5894.57 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
27.7965 |
-0.11 |
9.4744 |
8.0694 |
6.0317 |
5894.57 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
73.1766 |
-0.11 |
9.4744 |
8.0693 |
6.0317 |
5894.57 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.2237 |
-0.11 |
9.4755 |
7.4196 |
5.6475 |
5894.57 |
0.64 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
19.7235 |
-0.11 |
9.4561 |
7.9921 |
6.5981 |
34774.62 |
0.59 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.6436 |
-0.11 |
9.4507 |
8.2516 |
6.9519 |
34774.62 |
0.59 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
32.5809 |
-0.11 |
9.4557 |
8.1478 |
6.6899 |
34774.62 |
0.59 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
17.0235 |
-0.11 |
5.3341 |
6.6887 |
5.2146 |
5894.57 |
0.64 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
15.3115 |
-0.11 |
9.6616 |
7.4009 |
6.0693 |
336.63 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
15.3115 |
-0.11 |
9.6616 |
7.4009 |
6.0693 |
336.63 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1146.9356 |
-0.14 |
8.644 |
|
|
43.38 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1191.9411 |
-0.14 |
8.6747 |
|
|
43.38 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1191.9411 |
-0.14 |
8.6747 |
|
|
43.38 |
0.65 |
1000.0 |
INVEST
|