HSBC Corporate Bond Fund - (Growth)
|
61.5431 |
0.17 |
3.1457 |
5.2297 |
7.2447 |
6772.33 |
0.63 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
27.18 |
0.16 |
4.006 |
5.8563 |
7.0753 |
23486.54 |
0.60 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
13.0641 |
0.14 |
3.8515 |
5.2063 |
|
16551.97 |
0.79 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
14.3435 |
0.12 |
4.2671 |
5.9390 |
6.4828 |
3783.06 |
0.93 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
10.8021 |
0.12 |
3.5041 |
|
|
57.99 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
10.8019 |
0.12 |
3.5022 |
|
|
57.99 |
0.0 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
13.5021 |
0.12 |
2.3491 |
4.6321 |
|
2065.74 |
0.0 |
500.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
50.0607 |
0.12 |
4.7977 |
5.8778 |
6.5688 |
1701.58 |
0.68 |
1000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
94.3896 |
0.11 |
4.6569 |
6.4483 |
7.2845 |
12120.62 |
0.47 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3161.4004 |
0.11 |
4.2048 |
5.5168 |
6.7437 |
8880.90 |
0.67 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
36.5950 |
0.11 |
3.7529 |
5.36 |
5.9822 |
49.03 |
0.99 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
13.7954 |
0.11 |
4.1233 |
5.4792 |
|
3092.40 |
0.59 |
500.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
12.8829 |
0.11 |
2.9965 |
4.9605 |
|
390.57 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
12.8829 |
0.11 |
2.9965 |
4.9605 |
|
390.57 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
24.9722 |
0.11 |
5.5648 |
6.2389 |
6.9927 |
16998.0 |
0.53 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
16.2370 |
0.10 |
3.193 |
5.6181 |
6.4456 |
13934.89 |
0.61 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2673.7722 |
0.10 |
3.4814 |
5.2583 |
6.4417 |
2065.70 |
0.0 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
34.0161 |
0.10 |
4.3199 |
5.7364 |
6.8827 |
996.12 |
0.54 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
22.9432 |
0.10 |
2.6023 |
4.3593 |
3.8959 |
17.97 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
26.5521 |
0.10 |
2.6319 |
4.5225 |
3.9656 |
17.97 |
0.64 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
18.6125 |
0.09 |
3.4873 |
4.8290 |
5.9555 |
191.98 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
10.4160 |
0.08 |
3.2463 |
|
|
454.01 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
10.4160 |
0.08 |
3.2463 |
|
|
454.01 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
10.4160 |
0.08 |
3.2463 |
|
|
454.01 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
10.4160 |
0.08 |
3.2463 |
|
|
454.01 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
10.4160 |
0.08 |
3.2463 |
|
|
454.01 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
10.4160 |
0.08 |
3.2463 |
|
|
454.01 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
10.4160 |
0.08 |
3.2463 |
|
|
454.01 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1011.8090 |
0.07 |
|
|
|
192.93 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1011.8059 |
0.07 |
|
|
|
192.93 |
0.65 |
1000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
83.4869 |
0.07 |
3.8903 |
5.2343 |
6.3754 |
748.22 |
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 (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
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
12.6933 |
-2.72 |
3.8524 |
5.2071 |
|
16551.97 |
0.79 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
17.6078 |
-4.60 |
4.0058 |
5.8564 |
7.0754 |
23486.54 |
0.60 |
100.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
2806.5711 |
-5.47 |
3.5126 |
5.29 |
|
2065.70 |
0.0 |
1000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
12.3301 |
-5.81 |
3.8512 |
5.2072 |
|
16551.97 |
0.79 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
12.1476 |
-11.84 |
4.1239 |
5.4806 |
|
3092.40 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
11.9959 |
-12.94 |
4.1233 |
5.4761 |
|
3092.40 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
11.9218 |
-13.44 |
4.1249 |
5.4821 |
|
3092.40 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
11.6561 |
-15.39 |
4.1237 |
5.4776 |
|
3092.40 |
0.59 |
20000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
12.1007 |
-15.54 |
4.2703 |
5.9413 |
6.4844 |
3783.06 |
0.93 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
16.0381 |
-16.30 |
4.7976 |
5.8778 |
6.5685 |
1701.58 |
0.68 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.1328 |
-17.43 |
2.3482 |
4.6296 |
|
2065.74 |
0.0 |
500.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.5176 |
-21.98 |
2.3478 |
4.6298 |
|
2065.74 |
0.0 |
500.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.4186 |
-22.18 |
1.7164 |
4.4139 |
|
2065.74 |
0.0 |
500.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.5411 |
-26.61 |
-1.5579 |
3.5977 |
6.2430 |
6772.33 |
0.63 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.2057 |
-27.55 |
4.2685 |
5.8377 |
6.1263 |
3783.06 |
0.93 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.2644 |
-28.25 |
4.2715 |
5.9485 |
6.4456 |
3783.06 |
0.93 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.2347 |
-28.44 |
4.1775 |
5.7253 |
6.4303 |
3783.06 |
0.93 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
35.7529 |
-28.49 |
4.7975 |
5.8777 |
6.5687 |
1701.58 |
0.68 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.1499 |
-30.74 |
3.1949 |
5.6195 |
6.4372 |
13934.89 |
0.61 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
10.7640 |
-32.06 |
3.1935 |
5.6191 |
6.4379 |
13934.89 |
0.61 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
10.9458 |
-32.45 |
3.1919 |
5.6175 |
6.4230 |
13934.89 |
0.61 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6006 |
-32.81 |
3.1964 |
5.6187 |
6.4207 |
13934.89 |
0.61 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.4087 |
-34.20 |
3.1917 |
5.6186 |
6.4370 |
13934.89 |
0.61 |
1000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.5550 |
-35.98 |
3.4858 |
3.8075 |
5.3263 |
191.98 |
0.0 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
17.1582 |
-36.92 |
4.3205 |
5.7330 |
6.8776 |
996.12 |
0.54 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1651.3103 |
-38.15 |
3.4812 |
5.3205 |
6.3792 |
2065.70 |
0.0 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
15.8482 |
-39.72 |
4.3201 |
5.7373 |
6.8782 |
996.12 |
0.54 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.2805 |
-41.05 |
4.6557 |
6.4462 |
7.2753 |
12120.62 |
0.47 |
100.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1532.5178 |
-42.54 |
3.4813 |
5.2511 |
6.4218 |
2065.70 |
0.0 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
15.4352 |
-43.18 |
4.3226 |
5.7368 |
6.8787 |
996.12 |
0.54 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.2114 |
-50.57 |
2.6038 |
4.3360 |
3.8785 |
17.97 |
0.64 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.8209 |
-52.40 |
6.296 |
6.6188 |
7.2147 |
16998.0 |
0.53 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.0964 |
-54.33 |
3.0105 |
4.3293 |
3.8741 |
17.97 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.1345 |
-54.94 |
2.7115 |
3.8301 |
3.5759 |
17.97 |
0.64 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
15.0847 |
-55.51 |
4.309 |
5.7289 |
6.8774 |
996.12 |
0.54 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1150.1739 |
-56.18 |
3.6692 |
5.3908 |
6.5060 |
2065.70 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.0653 |
-60.22 |
2.2222 |
4.0794 |
3.6974 |
17.97 |
0.64 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4562 |
-60.43 |
5.5717 |
6.2398 |
6.9693 |
16998.0 |
0.53 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.2730 |
-61.27 |
2.6334 |
4.5234 |
3.9729 |
17.97 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.0587 |
-61.47 |
2.6316 |
3.9851 |
3.6407 |
17.97 |
0.64 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.3057 |
-62.39 |
4.3133 |
6.2921 |
7.3171 |
23486.54 |
0.60 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
23.3774 |
-62.90 |
3.1454 |
5.2298 |
7.2449 |
6772.33 |
0.63 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
-63.57 |
4.6916 |
5.6952 |
6.3824 |
1701.58 |
0.68 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
13.0389 |
-64.22 |
3.7416 |
5.3551 |
5.9675 |
49.03 |
0.99 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1040.5483 |
-64.98 |
4.2123 |
5.5058 |
6.7053 |
8880.90 |
0.67 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1285 |
-65.07 |
4.7934 |
5.8510 |
6.5424 |
1701.58 |
0.68 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.6411 |
-68.0 |
3.7495 |
5.3580 |
5.9736 |
49.03 |
0.99 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.6489 |
-70.34 |
-0.4504 |
3.9885 |
6.4811 |
6772.33 |
0.63 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.2359 |
-72.94 |
3.7542 |
5.3605 |
5.9748 |
49.03 |
0.99 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.3020 |
-74.86 |
4.6538 |
6.4458 |
7.2613 |
12120.62 |
0.47 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.1516 |
-77.26 |
3.8913 |
5.0555 |
6.2585 |
748.22 |
0.0 |
10000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.5596 |
-77.61 |
4.2362 |
5.6845 |
6.4434 |
1701.58 |
0.68 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.7705 |
-78.09 |
3.9233 |
5.5831 |
6.3714 |
1701.58 |
0.68 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
10.9728 |
-80.76 |
1.2962 |
4.5952 |
6.8495 |
6772.33 |
0.63 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
14.8068 |
-81.05 |
3.8661 |
4.7563 |
5.9466 |
748.22 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.0592 |
-84.01 |
3.8429 |
4.3166 |
5.8072 |
748.22 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.6423 |
-84.04 |
3.8901 |
5.0311 |
6.2432 |
748.22 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.6423 |
-84.04 |
3.8901 |
5.0311 |
6.2432 |
748.22 |
0.0 |
10000.0 |
INVEST
|