Sundaram Corporate Bond Fund (IDCW-A)
|
16.4943 |
0.04 |
6.2454 |
4.8844 |
6.9446 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
16.6289 |
0.04 |
6.2436 |
4.8837 |
6.9438 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
36.3501 |
0.04 |
6.2457 |
4.8844 |
6.9465 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.0261 |
0.04 |
6.2429 |
4.8804 |
6.9419 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
15.8509 |
0.04 |
6.1122 |
4.8337 |
6.9143 |
759.47 |
0.55 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
10.9413 |
0.04 |
5.9248 |
4.3081 |
7.0758 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.4623 |
0.04 |
5.9265 |
3.3190 |
6.4706 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
25.1074 |
0.04 |
5.9257 |
4.9396 |
7.4657 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
66.0973 |
0.04 |
5.9257 |
4.9397 |
7.4655 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.6058 |
0.04 |
5.9242 |
4.9378 |
7.4658 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3410.3323 |
0.03 |
6.7957 |
5.3379 |
6.5915 |
11583.86 |
0.66 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1110.9546 |
0.03 |
6.7937 |
5.3371 |
6.5708 |
11583.86 |
0.66 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
29.4477 |
0.03 |
7.2242 |
5.4505 |
7.1807 |
28499.19 |
0.55 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
17.8267 |
0.03 |
6.7631 |
5.2993 |
7.0887 |
28499.19 |
0.55 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.3449 |
0.03 |
7.2223 |
5.5546 |
7.4370 |
28499.19 |
0.55 |
100.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
13.8185 |
0.03 |
6.2394 |
4.5113 |
5.3055 |
441.48 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
13.8185 |
0.03 |
6.2394 |
4.5113 |
5.3055 |
441.48 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
11.5792 |
0.03 |
6.0908 |
4.6384 |
|
51.08 |
0.0 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.4514 |
0.03 |
4.7411 |
4.2917 |
6.1703 |
2617.33 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.5856 |
0.03 |
6.254 |
4.3562 |
6.2214 |
2617.33 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
14.5210 |
0.03 |
6.2916 |
4.3680 |
6.2347 |
2617.33 |
0.0 |
100.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.2121 |
0.03 |
6.6659 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
11.5791 |
0.03 |
6.0889 |
4.6381 |
|
51.08 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.2121 |
0.03 |
6.6659 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.2121 |
0.03 |
6.6659 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.2121 |
0.03 |
6.6659 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.2121 |
0.03 |
6.6659 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.2121 |
0.03 |
6.6659 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.2121 |
0.03 |
6.6659 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.1850 |
0.03 |
5.8319 |
4.2155 |
6.1372 |
2617.33 |
0.0 |
100.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1085.0025 |
0.02 |
6.2577 |
|
|
81.87 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1079.2776 |
0.02 |
5.6968 |
|
|
81.87 |
0.65 |
1000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.4573 |
0.02 |
6.0754 |
4.4754 |
5.3957 |
148.08 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.4778 |
0.02 |
7.1684 |
5.6160 |
7.2550 |
21135.36 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.3209 |
0.02 |
7.1391 |
5.6132 |
7.2467 |
21135.36 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
101.9679 |
0.02 |
7.1666 |
5.6171 |
7.2595 |
21135.36 |
0.51 |
100.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
19.9110 |
0.02 |
6.0844 |
4.4803 |
6.0221 |
148.08 |
0.0 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
11.9181 |
0.02 |
6.554 |
5.1807 |
6.2106 |
5363.14 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.1955 |
0.02 |
6.5213 |
5.1667 |
5.8508 |
5363.14 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.2485 |
0.02 |
6.6709 |
5.2280 |
6.1953 |
5363.14 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
15.4306 |
0.02 |
6.5128 |
5.1647 |
6.2006 |
5363.14 |
0.95 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
28.65 |
0.02 |
6.5293 |
4.4836 |
4.3993 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.2392 |
0.02 |
4.6158 |
3.2159 |
3.5873 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.2462 |
0.02 |
6.5247 |
4.3794 |
4.2868 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.2246 |
0.02 |
5.17 |
3.5028 |
3.8099 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
24.7551 |
0.02 |
6.5259 |
4.3731 |
4.3010 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.3130 |
0.02 |
6.5299 |
4.4844 |
4.3999 |
146.87 |
0.58 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.9261 |
0.02 |
7.4267 |
6.2537 |
7.3990 |
26229.81 |
0.55 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
13.6364 |
0.02 |
6.3485 |
4.8799 |
6.5726 |
19003.28 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4245 |
0.02 |
7.421 |
5.8724 |
7.1586 |
26229.81 |
0.55 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
27.0592 |
0.02 |
7.4231 |
5.8712 |
7.1726 |
26229.81 |
0.55 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.2459 |
0.02 |
6.3464 |
4.8795 |
6.6412 |
19003.28 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.0348 |
0.02 |
6.3496 |
4.8802 |
6.5702 |
19003.28 |
0.80 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.8630 |
0.02 |
6.9033 |
5.4968 |
6.4036 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
38.6486 |
0.02 |
6.903 |
5.7917 |
6.5972 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
54.1152 |
0.02 |
6.9031 |
5.7919 |
6.5974 |
2818.43 |
0.77 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
17.3370 |
0.02 |
6.903 |
5.7920 |
6.5973 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.5634 |
0.02 |
6.5753 |
5.6834 |
6.5251 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.0645 |
0.02 |
6.6243 |
5.0853 |
7.0809 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
12.5359 |
0.02 |
6.623 |
5.0829 |
7.0775 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
14.8367 |
0.01 |
6.6241 |
5.0845 |
7.0817 |
3547.50 |
0.59 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
12.9013 |
0.01 |
6.6231 |
5.0848 |
7.0787 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.3191 |
0.01 |
6.6249 |
5.0865 |
7.0719 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9149 |
0.01 |
5.4957 |
4.7009 |
6.3266 |
100.55 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4610 |
0.01 |
6.1076 |
4.9063 |
6.4544 |
100.55 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
39.2413 |
0.01 |
6.1037 |
4.9056 |
6.4577 |
100.55 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.2304 |
0.01 |
6.104 |
4.9065 |
6.4551 |
100.55 |
1.03 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.8985 |
0.01 |
6.3226 |
4.7527 |
5.7299 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
89.5113 |
0.01 |
6.3223 |
4.8412 |
6.2931 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.2608 |
0.01 |
6.3228 |
4.8414 |
6.1806 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.5011 |
0.01 |
6.3209 |
4.8404 |
6.1652 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
14.8568 |
0.01 |
6.3109 |
4.7854 |
5.8675 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3018.4473 |
0.01 |
6.5326 |
4.8409 |
7.8129 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2874.6878 |
0.01 |
6.5004 |
4.8095 |
6.5446 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1647.6759 |
0.01 |
6.5004 |
4.8051 |
6.5247 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1146.9077 |
0.01 |
6.4982 |
4.8737 |
6.6119 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1775.3951 |
0.01 |
6.5004 |
4.8095 |
6.4821 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.2347 |
0.0 |
6.5262 |
5.1157 |
6.0752 |
5363.14 |
0.95 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.0 |
6.6532 |
5.6202 |
6.3788 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0959 |
-0.08 |
6.9106 |
5.7696 |
6.5803 |
2818.43 |
0.77 |
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 (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
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.2036 |
-0.56 |
6.5357 |
4.5292 |
4.2855 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.1687 |
-0.56 |
6.5281 |
4.0411 |
4.1331 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.1687 |
-0.56 |
6.5281 |
4.0411 |
4.1331 |
146.87 |
0.58 |
5000.0 |
INVEST
|