Aditya Birla SL Corporate Bond Fund (G)
|
108.3437 |
0.17 |
8.4402 |
6.6992 |
7.1088 |
24978.52 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.5248 |
0.17 |
8.4394 |
6.6975 |
7.1041 |
24978.52 |
0.52 |
100.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3197.0216 |
0.17 |
7.9828 |
5.9483 |
6.1790 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1880.0256 |
0.17 |
7.9503 |
5.9163 |
6.0890 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1744.7788 |
0.17 |
7.9503 |
5.9163 |
6.1458 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3044.1032 |
0.17 |
7.9503 |
5.9164 |
6.1502 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1154.8985 |
0.17 |
7.9454 |
5.9785 |
6.2202 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.2615 |
0.16 |
7.7383 |
6.1001 |
6.4568 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.6481 |
0.16 |
7.7389 |
6.0997 |
6.4573 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.6954 |
0.16 |
7.7374 |
6.1001 |
6.4593 |
4696.50 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
13.0322 |
0.16 |
7.7404 |
6.1027 |
6.45 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.8206 |
0.16 |
7.7378 |
6.1007 |
6.4585 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
41.0001 |
0.16 |
8.2831 |
6.6672 |
6.7773 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
57.4076 |
0.16 |
8.2829 |
6.6672 |
6.7774 |
6566.18 |
0.72 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1103 |
0.16 |
8.1761 |
6.6345 |
6.7404 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.9466 |
0.16 |
8.2815 |
6.3696 |
6.5976 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6290 |
0.16 |
8.2765 |
6.6605 |
6.7698 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
18.3918 |
0.16 |
8.2822 |
6.6671 |
6.7772 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.8634 |
0.16 |
8.3389 |
5.7850 |
5.7110 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.2884 |
0.16 |
8.34 |
5.3559 |
5.2278 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.9342 |
0.16 |
8.3405 |
5.8086 |
5.8258 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.3075 |
0.16 |
8.3907 |
5.1653 |
5.0091 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3265 |
0.16 |
8.3472 |
5.9320 |
5.7099 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
26.2461 |
0.16 |
8.3399 |
5.7846 |
5.7252 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
30.3756 |
0.16 |
8.34 |
5.8075 |
5.8251 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2887 |
0.16 |
8.3428 |
5.6661 |
5.5555 |
213.70 |
0.58 |
5000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1146.5703 |
0.15 |
7.5089 |
|
|
66.42 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1117.2362 |
0.15 |
4.7596 |
|
|
66.42 |
0.65 |
1000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3615.0712 |
0.15 |
8.164 |
6.3194 |
6.3997 |
14149.79 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1177.6504 |
0.15 |
8.164 |
6.3210 |
6.3910 |
14149.79 |
0.67 |
100.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.8799 |
0.15 |
8.0826 |
5.8499 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.8799 |
0.15 |
8.0826 |
5.8499 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.8799 |
0.15 |
8.0826 |
5.8499 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.8799 |
0.15 |
8.0826 |
5.8499 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.8799 |
0.15 |
8.0826 |
5.8499 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.8799 |
0.15 |
8.0826 |
5.8499 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.8799 |
0.15 |
8.0826 |
5.8499 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2615 |
0.15 |
7.8486 |
6.2444 |
6.7985 |
6047.62 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
12.6211 |
0.15 |
8.0102 |
6.2290 |
6.7153 |
6047.62 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2266 |
0.14 |
7.9737 |
6.2024 |
6.3474 |
6047.62 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
16.3354 |
0.14 |
7.9719 |
6.2010 |
6.6983 |
6047.62 |
0.91 |
100.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.2380 |
0.14 |
7.8628 |
5.7129 |
|
41.76 |
0.0 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.6160 |
0.14 |
7.8003 |
5.6422 |
6.0039 |
258.41 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.6160 |
0.14 |
7.8003 |
5.6422 |
6.0039 |
258.41 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.2380 |
0.14 |
7.8609 |
5.7129 |
|
41.76 |
0.0 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.3747 |
0.14 |
8.4301 |
6.5307 |
7.1747 |
32373.58 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
31.2209 |
0.14 |
8.436 |
6.4274 |
6.9105 |
32373.58 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
18.9002 |
0.14 |
8.4365 |
6.2750 |
6.8187 |
32373.58 |
0.61 |
100.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.4599 |
0.13 |
7.2688 |
5.4661 |
5.0876 |
133.09 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
20.9487 |
0.13 |
7.2746 |
5.4716 |
5.7093 |
133.09 |
0.0 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.8471 |
0.13 |
7.7656 |
5.9455 |
6.3889 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.4465 |
0.13 |
7.767 |
5.9446 |
6.3907 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.1524 |
0.13 |
7.7625 |
5.9450 |
6.3896 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
38.4713 |
0.13 |
7.7667 |
5.9460 |
6.3922 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.6116 |
0.13 |
7.695 |
5.9188 |
6.3737 |
712.28 |
0.56 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9557 |
0.13 |
7.4848 |
5.7171 |
6.0822 |
94.56 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4085 |
0.13 |
7.4996 |
5.7261 |
6.0894 |
94.56 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
41.3823 |
0.13 |
7.4977 |
5.7264 |
6.0892 |
94.56 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.7886 |
0.13 |
7.4989 |
5.7275 |
6.0867 |
94.56 |
1.01 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
10.9405 |
0.12 |
7.8566 |
5.1130 |
6.1624 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
69.9824 |
0.12 |
7.8566 |
5.7498 |
6.5455 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
26.5831 |
0.12 |
7.8567 |
5.7498 |
6.5455 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.9203 |
0.12 |
7.8557 |
5.7481 |
6.5469 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
12.1360 |
0.12 |
7.8578 |
4.1166 |
5.5585 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.8445 |
0.11 |
7.7789 |
5.9650 |
6.1813 |
20414.80 |
0.76 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.4230 |
0.11 |
7.7783 |
5.9647 |
6.1818 |
20414.80 |
0.76 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
14.0094 |
0.11 |
7.774 |
5.9627 |
6.1954 |
20414.80 |
0.76 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.9564 |
0.11 |
7.9546 |
7.0798 |
7.1176 |
29117.59 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
28.6122 |
0.11 |
7.951 |
6.8324 |
6.8878 |
29117.59 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4040 |
0.10 |
7.9365 |
6.8296 |
6.8825 |
29117.59 |
0.58 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.8761 |
0.08 |
7.5375 |
5.8076 |
5.3664 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
94.5395 |
0.08 |
7.5383 |
5.8239 |
5.9240 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.6923 |
0.08 |
7.5373 |
5.8229 |
5.7988 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
17.1742 |
0.08 |
7.5387 |
5.8240 |
5.8118 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0607 |
0.08 |
7.524 |
5.8094 |
5.5012 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.07 |
8.0524 |
6.5204 |
6.5615 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2347 |
0.06 |
7.8159 |
6.1162 |
6.5521 |
6047.62 |
0.91 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.8040 |
0.06 |
7.1334 |
5.3095 |
5.6427 |
2576.32 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.3250 |
0.06 |
7.6012 |
5.4644 |
5.7404 |
2576.32 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5174 |
0.06 |
7.6091 |
5.4577 |
5.7302 |
2576.32 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.6171 |
0.06 |
7.5621 |
5.4483 |
5.7301 |
2576.32 |
0.0 |
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-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
|
Tata Corporate Bond Fund-Regular (G) (SP 1)
|
415.8089 |
-0.11 |
|
|
|
12.13 |
|
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.4684 |
-0.36 |
8.4371 |
6.6958 |
7.2084 |
24978.52 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.4684 |
-0.36 |
8.4371 |
6.6958 |
7.2084 |
24978.52 |
0.52 |
100.0 |
INVEST
|