Sundaram Corporate Bond Fund (G)
|
33.6156 |
0.06 |
3.8692 |
5.8468 |
6.8729 |
1034.78 |
0.54 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (G)
|
16.0578 |
0.04 |
2.9049 |
5.8337 |
6.5025 |
15405.13 |
0.61 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1001.3708 |
0.04 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1001.3384 |
0.04 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
24.6438 |
0.03 |
5.0881 |
6.1928 |
7.0411 |
16440.10 |
0.58 |
100.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
10.2981 |
0.02 |
2.8093 |
|
|
426.73 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
10.2981 |
0.02 |
2.8093 |
|
|
426.73 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
10.2981 |
0.02 |
2.8093 |
|
|
426.73 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
10.2981 |
0.02 |
2.8093 |
|
|
426.73 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
10.2981 |
0.02 |
2.8093 |
|
|
426.73 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
10.2981 |
0.02 |
2.8093 |
|
|
426.73 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
10.2981 |
0.02 |
2.8093 |
|
|
426.73 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
22.6733 |
0.01 |
2.1656 |
4.3583 |
3.9222 |
19.65 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
26.2397 |
0.01 |
2.2225 |
4.5215 |
3.9972 |
19.65 |
0.64 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
12.7515 |
0.01 |
2.7816 |
5.1729 |
|
373.77 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
12.7515 |
0.01 |
2.7816 |
5.1729 |
|
373.77 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2645.2220 |
0.0 |
3.2332 |
5.2632 |
6.4234 |
2522.80 |
0.0 |
1000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
82.5580 |
0.0 |
3.4661 |
5.0645 |
6.4877 |
748.37 |
0.0 |
10000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
36.2071 |
0.0 |
3.3691 |
5.4274 |
5.9937 |
53.35 |
0.99 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
18.4267 |
0.0 |
3.158 |
4.9665 |
5.9891 |
195.56 |
0.0 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
12.9226 |
0.0 |
3.4959 |
5.3714 |
|
16116.85 |
0.80 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3126.2476 |
0.0 |
3.7993 |
5.5262 |
6.7997 |
8839.58 |
0.66 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
10.6771 |
-0.01 |
2.9982 |
|
|
61.83 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
10.6770 |
-0.01 |
2.9972 |
|
|
61.83 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
93.1487 |
-0.01 |
4.4049 |
6.4907 |
7.2941 |
12603.20 |
0.47 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
13.6323 |
-0.01 |
3.7024 |
5.7146 |
|
3149.64 |
0.57 |
500.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
26.8532 |
-0.01 |
3.7063 |
6.1376 |
7.1048 |
23219.92 |
0.60 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
14.1789 |
-0.01 |
3.9212 |
6.1311 |
6.5338 |
2989.86 |
0.93 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
49.5247 |
-0.01 |
4.5718 |
6.0532 |
6.6486 |
1581.83 |
0.68 |
1000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
13.3829 |
-0.04 |
2.3721 |
4.7738 |
|
2647.49 |
0.0 |
500.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
60.8798 |
-0.09 |
3.2582 |
5.8955 |
7.3012 |
7234.95 |
0.63 |
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 (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
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
12.1965 |
-0.49 |
3.4977 |
5.0392 |
|
16116.85 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
12.5557 |
-2.86 |
3.4953 |
5.3726 |
|
16116.85 |
0.80 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
17.3961 |
-4.76 |
3.7061 |
6.1379 |
7.1050 |
23219.92 |
0.60 |
100.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
2776.4546 |
-5.57 |
3.2642 |
5.2897 |
|
2522.80 |
0.0 |
1000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
13.1481 |
-7.29 |
3.9231 |
6.1323 |
6.5347 |
2989.86 |
0.93 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.0038 |
-11.90 |
3.7054 |
5.6973 |
|
3149.64 |
0.57 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
12.0040 |
-11.94 |
3.7045 |
5.7133 |
|
3149.64 |
0.57 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
11.8541 |
-13.04 |
3.7007 |
5.7115 |
|
3149.64 |
0.57 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
11.5183 |
-15.49 |
3.7019 |
5.7103 |
|
3149.64 |
0.57 |
20000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.2651 |
-15.83 |
2.368 |
4.7652 |
|
2647.49 |
0.0 |
500.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
15.8663 |
-16.41 |
4.5713 |
6.0529 |
6.6485 |
1581.83 |
0.68 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.4579 |
-20.95 |
1.2704 |
4.3870 |
|
2647.49 |
0.0 |
500.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.5273 |
-21.33 |
2.3669 |
4.7716 |
|
2647.49 |
0.0 |
500.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.9622 |
-26.80 |
3.255 |
5.90 |
7.2973 |
7234.95 |
0.63 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.1850 |
-26.95 |
3.4115 |
5.3764 |
6.0718 |
2989.86 |
0.93 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1922.2908 |
-27.30 |
3.2332 |
5.1620 |
6.3609 |
2522.80 |
0.0 |
1000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.2448 |
-27.65 |
3.9317 |
6.1421 |
6.5028 |
2989.86 |
0.93 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.2322 |
-27.82 |
3.9032 |
5.9620 |
6.5118 |
2989.86 |
0.93 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
35.3701 |
-28.58 |
4.5716 |
6.0530 |
6.6485 |
1581.83 |
0.68 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW-A)
|
10.3440 |
-28.68 |
2.9052 |
5.8251 |
6.4937 |
15405.13 |
0.61 |
1000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW-H)
|
10.9508 |
-30.16 |
2.9085 |
5.8314 |
6.4950 |
15405.13 |
0.61 |
1000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW-M)
|
10.6374 |
-31.09 |
1.7447 |
5.4284 |
6.2343 |
15405.13 |
0.61 |
1000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW)
|
10.8250 |
-32.49 |
2.9042 |
5.7962 |
6.4799 |
15405.13 |
0.61 |
1000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW-Q)
|
10.4288 |
-33.38 |
2.9023 |
5.8326 |
6.5039 |
15405.13 |
0.61 |
1000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.4397 |
-36.04 |
3.1567 |
3.9441 |
5.3602 |
195.56 |
0.0 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
17.0305 |
-36.67 |
3.8697 |
5.8422 |
6.8681 |
1034.78 |
0.54 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.8245 |
-37.70 |
4.4008 |
6.4831 |
7.2853 |
12603.20 |
0.47 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
15.8102 |
-39.17 |
3.8678 |
5.8451 |
6.8684 |
1034.78 |
0.54 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
15.5506 |
-42.10 |
3.8677 |
5.8433 |
6.8686 |
1034.78 |
0.54 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1516.1539 |
-42.60 |
3.2332 |
5.2560 |
6.4034 |
2522.80 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.7347 |
-47.47 |
2.1661 |
4.3348 |
3.9037 |
19.65 |
0.64 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.8283 |
-51.77 |
5.8139 |
6.5714 |
7.2629 |
16440.10 |
0.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.1266 |
-53.69 |
2.08 |
4.3290 |
3.8994 |
19.65 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.1631 |
-54.27 |
2.1742 |
3.7930 |
3.5802 |
19.65 |
0.64 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
14.9468 |
-55.41 |
3.8563 |
5.8386 |
6.8312 |
1034.78 |
0.54 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1147.8992 |
-55.84 |
3.422 |
5.3813 |
6.4878 |
2522.80 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.7956 |
-58.85 |
2.2233 |
4.5220 |
4.0044 |
19.65 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.0962 |
-59.66 |
1.3184 |
4.0785 |
3.7284 |
19.65 |
0.64 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4167 |
-59.69 |
4.0588 |
5.8390 |
6.8047 |
16440.10 |
0.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.0888 |
-60.93 |
2.2241 |
3.9846 |
3.6728 |
19.65 |
0.64 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.3144 |
-61.96 |
4.014 |
6.5774 |
7.3451 |
23219.92 |
0.60 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
23.1255 |
-63.0 |
3.2582 |
5.8956 |
7.3015 |
7234.95 |
0.63 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
13.0470 |
-63.20 |
1.516 |
4.7914 |
5.5983 |
53.35 |
0.99 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0918 |
-63.23 |
4.5615 |
5.8614 |
6.4970 |
1581.83 |
0.68 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1036.7467 |
-64.64 |
3.4629 |
5.3962 |
6.6894 |
8839.58 |
0.66 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0939 |
-64.77 |
4.4524 |
5.9847 |
6.5965 |
1581.83 |
0.68 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.5177 |
-68.04 |
3.3655 |
5.4265 |
5.9851 |
53.35 |
0.99 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
17.0646 |
-70.41 |
3.2568 |
5.8987 |
7.2962 |
7234.95 |
0.63 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.8584 |
-71.02 |
3.3707 |
5.4226 |
5.9866 |
53.35 |
0.99 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.2465 |
-74.54 |
3.9032 |
6.3159 |
7.1678 |
12603.20 |
0.47 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
17.2095 |
-75.52 |
3.465 |
4.8787 |
6.3702 |
748.37 |
0.0 |
10000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.5187 |
-77.48 |
4.0133 |
5.8586 |
6.5235 |
1581.83 |
0.68 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.7423 |
-78.12 |
4.5698 |
6.0511 |
6.6295 |
1581.83 |
0.68 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
14.8160 |
-80.71 |
2.7585 |
4.3541 |
5.9176 |
748.37 |
0.0 |
10000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.0529 |
-80.81 |
3.2578 |
5.8993 |
7.2937 |
7234.95 |
0.63 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
13.0263 |
-83.38 |
3.4648 |
4.8580 |
6.3552 |
748.37 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.1873 |
-83.68 |
3.4658 |
4.1602 |
5.9284 |
748.37 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.1873 |
-83.68 |
3.4658 |
4.1602 |
5.9284 |
748.37 |
0.0 |
10000.0 |
INVEST
|