Mirae Asset Corporate Bond Fund - Regular (G)
|
12.3181 |
0.06 |
7.8737 |
5.8091 |
|
41.56 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.3181 |
0.06 |
7.8747 |
5.8091 |
|
41.56 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.6051 |
0.06 |
8.3756 |
6.7752 |
6.9564 |
25495.12 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
109.0982 |
0.06 |
8.3758 |
6.7770 |
6.9610 |
25495.12 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.5552 |
0.06 |
9.0138 |
6.7740 |
6.9566 |
25495.12 |
0.51 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.0308 |
0.06 |
8.0641 |
7.1745 |
6.9808 |
29133.56 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
28.8067 |
0.06 |
8.0611 |
6.9271 |
6.7514 |
29133.56 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4137 |
0.06 |
8.0483 |
6.9244 |
6.7478 |
29133.56 |
0.58 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6180 |
0.06 |
7.6557 |
5.7719 |
6.2295 |
13914.40 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.6264 |
0.06 |
7.6672 |
5.7636 |
6.2277 |
13914.40 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
18.5579 |
0.06 |
7.6707 |
5.7775 |
6.2363 |
13914.40 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.5105 |
0.06 |
7.672 |
5.7779 |
6.2139 |
13914.40 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.8658 |
0.06 |
7.6742 |
5.7794 |
6.2321 |
13914.40 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.0946 |
0.06 |
7.6716 |
5.7780 |
6.2344 |
13914.40 |
0.65 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3219.7978 |
0.05 |
8.0163 |
6.0318 |
6.0250 |
5789.41 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3065.7094 |
0.05 |
7.9837 |
5.9999 |
5.9962 |
5789.41 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1757.1628 |
0.05 |
7.9837 |
5.9999 |
5.9918 |
5789.41 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1163.0957 |
0.05 |
7.9788 |
6.0621 |
6.0661 |
5789.41 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1893.3694 |
0.05 |
7.9837 |
5.9999 |
5.9350 |
5789.41 |
0.0 |
1000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
14.1163 |
0.05 |
7.9671 |
6.0752 |
6.0015 |
20302.63 |
0.76 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.5331 |
0.05 |
7.9729 |
6.0779 |
5.9958 |
20302.63 |
0.76 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.9577 |
0.05 |
7.9729 |
6.0777 |
5.9950 |
20302.63 |
0.76 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.9187 |
0.05 |
7.8348 |
6.2121 |
6.1866 |
4778.69 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.7449 |
0.05 |
7.8345 |
6.2108 |
6.1855 |
4778.69 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.8068 |
0.05 |
7.8344 |
6.2114 |
6.1876 |
4778.69 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
13.1246 |
0.05 |
7.8369 |
6.2137 |
6.1779 |
4778.69 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.3555 |
0.05 |
7.8339 |
6.2110 |
6.1847 |
4778.69 |
0.58 |
20000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.4459 |
0.05 |
8.3463 |
6.6029 |
6.9314 |
32420.80 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
31.4352 |
0.05 |
8.3524 |
6.4996 |
6.6677 |
32420.80 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
19.0299 |
0.05 |
8.3532 |
6.3468 |
6.5761 |
32420.80 |
0.61 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3640.2639 |
0.05 |
8.1865 |
6.4197 |
6.3062 |
14223.39 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1185.8572 |
0.05 |
8.1865 |
6.4218 |
6.2989 |
14223.39 |
0.67 |
100.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1149.9742 |
0.05 |
7.299 |
|
|
70.81 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1117.7057 |
0.05 |
4.2895 |
|
|
70.81 |
0.65 |
1000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.9595 |
0.05 |
8.0235 |
5.9344 |
|
2909.87 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.9595 |
0.05 |
8.0235 |
5.9344 |
|
2909.87 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.9595 |
0.05 |
8.0235 |
5.9344 |
|
2909.87 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.9595 |
0.05 |
8.0235 |
5.9344 |
|
2909.87 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.9595 |
0.05 |
8.0235 |
5.9344 |
|
2909.87 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.9595 |
0.05 |
8.0235 |
5.9344 |
|
2909.87 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.9595 |
0.05 |
8.0235 |
5.9344 |
|
2909.87 |
0.0 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.0308 |
0.04 |
8.2585 |
6.4321 |
6.4474 |
6195.39 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
18.5215 |
0.04 |
8.2612 |
6.7301 |
6.6270 |
6195.39 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
41.2891 |
0.04 |
8.2607 |
6.7299 |
6.6269 |
6195.39 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6585 |
0.04 |
8.2549 |
6.7236 |
6.6198 |
6195.39 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
57.8122 |
0.04 |
8.2603 |
6.7299 |
6.6269 |
6195.39 |
0.72 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1040 |
0.04 |
8.1534 |
6.6968 |
6.5906 |
6195.39 |
0.72 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
21.0746 |
0.04 |
7.322 |
5.5440 |
5.5444 |
129.15 |
0.0 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.4256 |
0.04 |
7.632 |
5.5117 |
5.5942 |
2610.35 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.5287 |
0.04 |
7.3157 |
5.5382 |
4.9234 |
129.15 |
0.0 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.6868 |
0.04 |
7.5916 |
5.4954 |
5.5842 |
2610.35 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.8814 |
0.04 |
7.1621 |
5.3561 |
5.4964 |
2610.35 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5271 |
0.04 |
7.6339 |
5.5056 |
5.5861 |
2610.35 |
0.0 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.7048 |
0.04 |
7.6476 |
5.9952 |
6.1246 |
712.32 |
0.51 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
12.7112 |
0.04 |
8.0042 |
6.3373 |
6.4954 |
6132.90 |
0.91 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.5655 |
0.04 |
7.8483 |
6.0631 |
6.1669 |
712.32 |
0.51 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
38.7337 |
0.04 |
7.8477 |
6.0645 |
6.1686 |
712.32 |
0.51 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.7201 |
0.04 |
7.8822 |
5.7145 |
5.7355 |
331.08 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.7201 |
0.04 |
7.8822 |
5.7145 |
5.7355 |
331.08 |
0.0 |
1000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
16.4521 |
0.04 |
7.9676 |
6.3098 |
6.4785 |
6132.90 |
0.91 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.9756 |
0.04 |
7.8465 |
6.0639 |
6.1652 |
712.32 |
0.51 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2238 |
0.04 |
7.9707 |
6.3131 |
6.13 |
6132.90 |
0.91 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.2694 |
0.04 |
7.8439 |
6.0635 |
6.1660 |
712.32 |
0.51 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9686 |
0.04 |
7.5293 |
5.8211 |
5.8810 |
94.77 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4841 |
0.04 |
7.5424 |
5.83 |
5.8879 |
94.77 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
41.6564 |
0.04 |
7.5406 |
5.8301 |
5.8876 |
94.77 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.86 |
0.04 |
7.5411 |
5.8311 |
5.8849 |
94.77 |
1.01 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.03 |
8.0966 |
6.6048 |
6.4831 |
6195.39 |
0.72 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
26.7571 |
0.03 |
7.7995 |
5.8130 |
6.0752 |
5826.55 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.0121 |
0.03 |
7.7992 |
5.1760 |
5.6939 |
5826.55 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
70.4404 |
0.03 |
7.7992 |
5.8131 |
6.0752 |
5826.55 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
17.0310 |
0.03 |
7.7979 |
5.8114 |
6.0764 |
5826.55 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
12.2154 |
0.03 |
7.7995 |
4.1786 |
5.0924 |
5826.55 |
0.64 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2347 |
0.03 |
7.8949 |
6.2536 |
6.3459 |
6132.90 |
0.91 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.3008 |
0.02 |
8.0722 |
5.6834 |
5.3693 |
207.98 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.3607 |
0.02 |
8.0699 |
5.3719 |
5.0417 |
207.98 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.3799 |
0.02 |
8.1203 |
5.1866 |
4.8235 |
207.98 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
26.4306 |
0.02 |
8.0692 |
5.8061 |
5.5384 |
207.98 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
30.5891 |
0.02 |
8.0692 |
5.8238 |
5.6381 |
207.98 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.9397 |
0.02 |
8.0676 |
5.8066 |
5.5240 |
207.98 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
11.0110 |
0.02 |
8.0694 |
5.8246 |
5.6387 |
207.98 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3389 |
0.02 |
8.0743 |
5.9540 |
5.5233 |
207.98 |
0.58 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2461 |
-0.06 |
7.7442 |
6.3192 |
6.5581 |
6132.90 |
0.91 |
100.0 |
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
|