DSP Corporate Bond Fund - Regular (IDCW)
|
11.3152 |
0.0 |
8.1882 |
6.1892 |
5.7608 |
2668.81 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.7370 |
0.0 |
8.6461 |
6.4804 |
5.9345 |
2668.81 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.6143 |
0.0 |
8.1048 |
6.3091 |
5.8322 |
2668.81 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.7673 |
0.0 |
8.68 |
6.5039 |
5.9499 |
2668.81 |
0.0 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
27.4608 |
-0.04 |
9.4454 |
7.0040 |
6.5029 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
72.2929 |
-0.04 |
9.4452 |
7.0040 |
6.5029 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.5910 |
-0.04 |
9.4433 |
5.3517 |
5.5086 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.0881 |
-0.04 |
9.4456 |
6.3605 |
6.1171 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.8179 |
-0.04 |
5.3059 |
5.6369 |
5.6822 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
21.6070 |
-0.05 |
8.6106 |
6.3512 |
5.8534 |
118.84 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.82 |
-0.05 |
8.6045 |
6.3457 |
5.2305 |
118.84 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.5070 |
-0.05 |
9.2538 |
7.6611 |
7.1119 |
29929.41 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
29.5381 |
-0.05 |
9.2652 |
7.6642 |
7.1143 |
29929.41 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.1418 |
-0.05 |
9.2439 |
7.9062 |
7.3405 |
29929.41 |
0.58 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.9308 |
-0.05 |
10.0988 |
7.5986 |
7.2524 |
24570.26 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.7091 |
-0.05 |
9.5841 |
7.4273 |
7.1501 |
24570.26 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
112.1596 |
-0.05 |
10.0994 |
7.5985 |
7.2536 |
24570.26 |
0.51 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
19.5595 |
-0.06 |
9.8107 |
7.3107 |
6.9522 |
32526.64 |
0.59 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
32.3099 |
-0.06 |
9.8102 |
7.4652 |
7.0441 |
32526.64 |
0.59 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.5551 |
-0.06 |
9.8048 |
7.5683 |
7.3070 |
32526.64 |
0.59 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
11.3388 |
-0.06 |
10.0682 |
7.0930 |
6.2805 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
27.2154 |
-0.06 |
10.0599 |
7.0818 |
6.1779 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
11.2653 |
-0.06 |
10.0675 |
7.0843 |
6.1650 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
31.4996 |
-0.06 |
10.0676 |
7.0921 |
6.2797 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.5241 |
-0.06 |
10.0744 |
7.2327 |
6.1651 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.5068 |
-0.06 |
10.1145 |
6.4585 |
5.4619 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.4847 |
-0.06 |
10.0715 |
6.95 |
6.0097 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.4864 |
-0.06 |
10.0727 |
6.6361 |
5.6808 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
15.1386 |
-0.06 |
9.6364 |
6.6682 |
6.3183 |
319.94 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
15.1386 |
-0.06 |
9.6364 |
6.6682 |
6.3183 |
319.94 |
0.0 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0995 |
-0.06 |
9.9503 |
7.5856 |
7.0512 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6127 |
-0.06 |
7.8433 |
6.8874 |
6.6462 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
42.5072 |
-0.06 |
10.0653 |
7.6214 |
7.0875 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
19.0679 |
-0.06 |
10.0649 |
7.6215 |
7.0875 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
59.5177 |
-0.06 |
10.0647 |
7.6212 |
7.0875 |
6738.28 |
0.74 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0852 |
-0.06 |
9.8371 |
7.4329 |
6.8914 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.2157 |
-0.06 |
10.0644 |
7.3214 |
6.9087 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2552 |
-0.07 |
9.6042 |
7.2580 |
7.0595 |
6202.78 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2277 |
-0.07 |
9.7005 |
7.1632 |
6.8272 |
6202.78 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
16.9252 |
-0.07 |
9.7727 |
7.2151 |
6.9591 |
6202.78 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
13.0767 |
-0.07 |
9.8084 |
7.2419 |
6.9757 |
6202.78 |
0.91 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1218.1747 |
-0.07 |
9.7452 |
7.2327 |
6.7071 |
14638.79 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3739.4688 |
-0.07 |
9.7452 |
7.2315 |
6.7138 |
14638.79 |
0.67 |
100.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.4070 |
-0.07 |
9.1685 |
6.6833 |
6.4653 |
90.95 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
13.1084 |
-0.07 |
8.0906 |
6.3240 |
6.1462 |
90.95 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
42.8081 |
-0.07 |
9.1718 |
6.6835 |
6.4655 |
90.95 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.6052 |
-0.07 |
9.1711 |
6.6835 |
6.4650 |
90.95 |
1.01 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.9879 |
-0.07 |
9.6697 |
7.0876 |
6.7120 |
5007.17 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.7354 |
-0.07 |
9.6665 |
7.0852 |
6.7083 |
5007.17 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
16.2563 |
-0.07 |
9.6665 |
7.0853 |
6.7092 |
5007.17 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
14.3145 |
-0.07 |
9.6657 |
7.0853 |
6.7098 |
5007.17 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
14.1358 |
-0.07 |
9.6662 |
7.0852 |
6.7073 |
5007.17 |
0.58 |
20000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
15.3820 |
-0.07 |
9.6959 |
6.9710 |
6.4083 |
22154.04 |
0.76 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.9453 |
-0.07 |
9.6956 |
6.9710 |
6.4086 |
22154.04 |
0.76 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
14.5167 |
-0.07 |
9.6906 |
6.9685 |
6.4071 |
22154.04 |
0.76 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.5747 |
-0.08 |
8.9313 |
6.6452 |
6.2779 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
97.4481 |
-0.08 |
8.9316 |
6.6460 |
6.4016 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.6355 |
-0.08 |
8.9312 |
6.6464 |
6.2930 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.1985 |
-0.08 |
8.3481 |
6.4433 |
6.0084 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.0128 |
-0.08 |
8.9314 |
6.6297 |
5.8439 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.9575 |
-0.08 |
9.1114 |
6.6465 |
6.4684 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.4331 |
-0.08 |
9.6679 |
6.8747 |
6.6081 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
39.8228 |
-0.08 |
9.6669 |
6.8750 |
6.6078 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
19.4322 |
-0.08 |
9.6708 |
6.8754 |
6.6059 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.7550 |
-0.08 |
9.6631 |
6.8746 |
6.6074 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3311.4993 |
-0.08 |
9.7797 |
6.9840 |
6.5667 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1947.1861 |
-0.08 |
9.7467 |
6.9517 |
6.5725 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3152.8484 |
-0.08 |
9.7467 |
6.9518 |
6.5347 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1807.1078 |
-0.08 |
9.7467 |
6.9518 |
6.5303 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1176.3362 |
-0.08 |
9.7406 |
7.0137 |
6.6135 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
12.2994 |
-0.08 |
9.8043 |
6.9474 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
12.2994 |
-0.08 |
9.8043 |
6.9474 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
12.2994 |
-0.08 |
9.8043 |
6.9474 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
12.2994 |
-0.08 |
9.8043 |
6.9474 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
12.2994 |
-0.08 |
9.8043 |
6.9474 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
12.2994 |
-0.08 |
9.8043 |
6.9474 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
12.2994 |
-0.08 |
9.8043 |
6.9474 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.6760 |
-0.09 |
9.5867 |
6.7806 |
|
41.28 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1180.5072 |
-0.09 |
8.906 |
|
|
55.09 |
0.65 |
1000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.6759 |
-0.09 |
9.5858 |
6.7803 |
|
41.28 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1138.7743 |
-0.34 |
8.6135 |
|
|
55.09 |
0.65 |
1000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.1875 |
-2.0 |
9.7685 |
7.2185 |
6.8994 |
6202.78 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.1875 |
-2.0 |
9.7685 |
7.2185 |
6.8994 |
6202.78 |
0.91 |
100.0 |
INVEST
|