UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
12.8810 |
0.07 |
6.8093 |
5.1899 |
7.0397 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.2997 |
0.07 |
6.8119 |
5.1920 |
7.0331 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
12.5161 |
0.07 |
6.81 |
5.1882 |
7.0387 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
14.8132 |
0.07 |
6.8088 |
5.1894 |
7.0426 |
3547.50 |
0.59 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.0438 |
0.07 |
6.8082 |
5.1899 |
7.0418 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1083.5314 |
0.07 |
6.4456 |
|
|
81.87 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1080.6581 |
0.07 |
6.163 |
|
|
81.87 |
0.65 |
1000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
27.0036 |
0.06 |
7.6269 |
5.9184 |
7.1357 |
26229.81 |
0.55 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.9036 |
0.06 |
7.6302 |
6.3007 |
7.3618 |
26229.81 |
0.55 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4030 |
0.06 |
7.624 |
5.9191 |
7.1216 |
26229.81 |
0.55 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
101.8026 |
0.06 |
7.3199 |
5.7278 |
7.2322 |
21135.36 |
0.51 |
100.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
11.5587 |
0.06 |
6.4396 |
4.75 |
|
51.08 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.3009 |
0.06 |
6.6552 |
5.5142 |
7.0917 |
21135.36 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.4591 |
0.06 |
7.3217 |
5.7265 |
7.2274 |
21135.36 |
0.51 |
100.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
11.5586 |
0.06 |
6.4367 |
4.7494 |
|
51.08 |
0.0 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9708 |
0.06 |
6.4228 |
5.0394 |
6.4164 |
100.55 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.2167 |
0.06 |
6.4324 |
5.0470 |
6.4245 |
100.55 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4455 |
0.06 |
6.4344 |
5.0464 |
6.4235 |
100.55 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
39.1884 |
0.06 |
6.4306 |
5.0459 |
6.4269 |
100.55 |
1.03 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
10.8037 |
0.06 |
6.5052 |
4.8917 |
6.3615 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
11.7176 |
0.06 |
6.5038 |
4.8899 |
6.3425 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.4809 |
0.06 |
6.4672 |
4.8772 |
6.3525 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
17.3818 |
0.06 |
6.5035 |
4.8899 |
6.3649 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.1771 |
0.06 |
6.5055 |
4.8914 |
6.3606 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6128 |
0.05 |
6.4964 |
4.8891 |
6.3515 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3014.3139 |
0.05 |
6.7546 |
4.9806 |
7.7683 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1772.9809 |
0.05 |
6.7224 |
4.9490 |
6.4380 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1645.4353 |
0.05 |
6.7224 |
4.9447 |
6.4806 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1145.3481 |
0.05 |
6.7202 |
5.0134 |
6.5678 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2870.7789 |
0.05 |
6.7224 |
4.9491 |
6.5005 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.3241 |
0.05 |
7.516 |
5.6720 |
7.40 |
28499.19 |
0.55 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
29.3884 |
0.05 |
7.5175 |
5.5676 |
7.1438 |
28499.19 |
0.55 |
100.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
19.8754 |
0.05 |
6.2623 |
4.5716 |
5.9710 |
148.08 |
0.0 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
17.7908 |
0.05 |
7.055 |
5.4164 |
7.0518 |
28499.19 |
0.55 |
100.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.4368 |
0.05 |
6.2543 |
4.5667 |
5.3450 |
148.08 |
0.0 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1108.7731 |
0.05 |
7.0765 |
5.4114 |
6.5386 |
11583.86 |
0.66 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3403.6353 |
0.05 |
7.0785 |
5.4122 |
6.5594 |
11583.86 |
0.66 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
10.9197 |
0.05 |
6.4039 |
4.3697 |
7.0589 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
65.9667 |
0.05 |
6.4037 |
5.0015 |
7.4485 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.5730 |
0.05 |
6.402 |
4.9995 |
7.4488 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.4396 |
0.05 |
6.4051 |
3.38 |
6.4539 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
25.0577 |
0.05 |
6.4035 |
5.0015 |
7.4487 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
13.6145 |
0.05 |
6.6089 |
4.9997 |
6.5199 |
19003.28 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.2247 |
0.05 |
6.6068 |
4.9990 |
6.5883 |
19003.28 |
0.80 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
15.4053 |
0.05 |
6.7929 |
5.2781 |
6.1815 |
5363.14 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.2125 |
0.05 |
6.8051 |
5.2810 |
5.8319 |
5363.14 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.2277 |
0.05 |
6.8722 |
5.2456 |
6.0644 |
5363.14 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.2442 |
0.05 |
7.0855 |
5.3824 |
6.2021 |
5363.14 |
0.95 |
100.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
13.7959 |
0.05 |
6.5181 |
4.6862 |
5.2671 |
441.48 |
0.0 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0842 |
0.05 |
6.8275 |
5.7326 |
6.3574 |
2818.43 |
0.71 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0842 |
0.05 |
7.1702 |
5.8637 |
6.5478 |
2818.43 |
0.71 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.0123 |
0.05 |
6.6093 |
4.9996 |
6.5173 |
19003.28 |
0.80 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
13.7959 |
0.05 |
6.5181 |
4.6862 |
5.2671 |
441.48 |
0.0 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.8389 |
0.05 |
7.1626 |
5.5908 |
6.3714 |
2818.43 |
0.71 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
54.0053 |
0.05 |
7.1619 |
5.8860 |
6.5651 |
2818.43 |
0.71 |
1000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
11.8985 |
0.05 |
6.8335 |
5.2939 |
6.1912 |
5363.14 |
0.95 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
38.5701 |
0.05 |
7.1616 |
5.8859 |
6.5650 |
2818.43 |
0.71 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
17.3018 |
0.05 |
7.162 |
5.8861 |
6.5649 |
2818.43 |
0.71 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.5742 |
0.04 |
7.1501 |
5.8805 |
6.5558 |
2818.43 |
0.71 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.4791 |
0.04 |
6.397 |
4.9322 |
6.1011 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.1955 |
0.04 |
6.8854 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.1955 |
0.04 |
6.8854 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.1955 |
0.04 |
6.8854 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.1955 |
0.04 |
6.8854 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.8775 |
0.04 |
6.3985 |
4.8443 |
5.6663 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.2321 |
0.04 |
6.399 |
4.9331 |
6.1165 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.1955 |
0.04 |
6.8854 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.1955 |
0.04 |
6.8854 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.1955 |
0.04 |
6.8854 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
14.8956 |
0.04 |
6.3899 |
4.8549 |
5.8037 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
89.3533 |
0.04 |
6.3983 |
4.9329 |
6.2291 |
748.18 |
0.0 |
10000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.5673 |
0.04 |
6.495 |
4.4055 |
6.1602 |
2617.33 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.1657 |
0.04 |
6.0712 |
4.2645 |
6.0760 |
2617.33 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
14.4959 |
0.04 |
6.5319 |
4.4173 |
6.1736 |
2617.33 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.4543 |
0.04 |
6.5137 |
4.4109 |
6.1518 |
2617.33 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2115 |
0.04 |
7.0155 |
4.1080 |
4.0774 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
28.6019 |
0.04 |
7.017 |
4.5518 |
4.3435 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.2074 |
0.04 |
5.6518 |
3.5705 |
3.7542 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.2290 |
0.04 |
7.0124 |
4.4417 |
4.2311 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.2220 |
0.04 |
5.0947 |
3.2771 |
3.5319 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
24.7135 |
0.04 |
7.0131 |
4.4352 |
4.2451 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.2462 |
0.04 |
7.0262 |
4.5957 |
4.2296 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.2957 |
0.04 |
7.018 |
4.5528 |
4.3442 |
146.87 |
0.58 |
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 (IDCW-W) (SP 1)
|
178.8148 |
-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 (G) (SP 1)
|
415.8089 |
-0.11 |
|
|
|
12.13 |
|
5000.0 |
INVEST
|