Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
21.9505 |
0.04 |
0.2274 |
6.1327 |
3.9097 |
29.88 |
0.65 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
25.4032 |
0.04 |
0.4691 |
6.2986 |
3.9873 |
29.88 |
0.65 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
9.9546 |
0.03 |
|
|
|
278.45 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
9.9546 |
0.03 |
|
|
|
278.45 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
9.9546 |
0.03 |
|
|
|
278.45 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
9.9546 |
0.03 |
|
|
|
278.45 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
9.9546 |
0.03 |
|
|
|
278.45 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
9.9546 |
0.03 |
|
|
|
278.45 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
9.9546 |
0.03 |
|
|
|
278.45 |
0.0 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2559.3955 |
0.03 |
1.909 |
6.2507 |
5.3399 |
2839.94 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
10.3509 |
0.02 |
1.8589 |
|
|
92.56 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
10.3509 |
0.02 |
1.8589 |
|
|
92.56 |
0.0 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Regular (G)
|
10.4838 |
0.02 |
1.6571 |
|
|
197.59 |
0.76 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
13.1938 |
0.02 |
2.5677 |
6.8391 |
|
3213.11 |
0.57 |
500.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
17.8881 |
0.02 |
1.9515 |
5.5991 |
5.8073 |
221.58 |
0.0 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
12.5143 |
0.02 |
2.2878 |
6.2648 |
|
16375.94 |
0.79 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
89.5897 |
0.02 |
2.6587 |
6.9352 |
7.0962 |
16866.44 |
0.46 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
13.6882 |
0.01 |
2.5157 |
6.9861 |
|
3787.98 |
0.93 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
32.5517 |
0.01 |
2.713 |
6.9528 |
6.5548 |
1104.18 |
0.54 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
47.5750 |
0.01 |
3.2349 |
6.3904 |
6.5112 |
2744.81 |
0.63 |
1000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
79.9934 |
0.01 |
2.4199 |
5.6504 |
6.5423 |
763.40 |
0.0 |
10000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
12.8543 |
0.0 |
0.2027 |
5.4801 |
|
2412.57 |
0.0 |
500.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3018.3935 |
0.0 |
2.6759 |
6.1931 |
6.7576 |
9453.52 |
0.66 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
35.2074 |
-0.01 |
2.6428 |
6.2038 |
5.8138 |
65.96 |
0.95 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
12.3738 |
-0.01 |
1.7231 |
6.4247 |
|
422.82 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
12.3738 |
-0.01 |
1.7231 |
6.4247 |
|
422.82 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
23.6408 |
-0.01 |
2.8321 |
6.6625 |
6.7453 |
17437.86 |
0.58 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
17.5573 |
-0.03 |
1.9789 |
6.6123 |
6.8752 |
22197.47 |
0.60 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
25.8135 |
-0.03 |
1.9772 |
6.6115 |
6.8747 |
22197.47 |
0.60 |
5000.0 |
INVEST
|
L&T Triple Ace Bond Fund - (Growth)
|
58.2835 |
-0.03 |
0.8849 |
6.5164 |
6.8195 |
7540.27 |
0.63 |
10000.0 |
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
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
11.8111 |
-0.47 |
2.2881 |
4.7472 |
|
16375.94 |
0.79 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
12.1590 |
-2.84 |
2.2882 |
6.2690 |
|
16375.94 |
0.79 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Regular (IDCW-Q)
|
9.9532 |
-5.04 |
1.6562 |
|
|
197.59 |
0.76 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Regular (IDCW-H)
|
9.9466 |
-5.10 |
1.6562 |
|
|
197.59 |
0.76 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Regular (IDCW-M)
|
9.9134 |
-5.43 |
1.658 |
|
|
197.59 |
0.76 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
2685.8901 |
-5.55 |
1.9392 |
6.3006 |
|
2839.94 |
0.0 |
1000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
12.6932 |
-7.27 |
2.5192 |
6.9875 |
|
3787.98 |
0.93 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
11.6177 |
-11.88 |
2.5717 |
6.8219 |
|
3213.11 |
0.57 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
11.6179 |
-11.91 |
2.5713 |
6.8378 |
|
3213.11 |
0.57 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
11.4728 |
-13.01 |
2.5658 |
6.8339 |
|
3213.11 |
0.57 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
11.1478 |
-15.47 |
2.5653 |
6.8327 |
|
3213.11 |
0.57 |
20000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
10.8201 |
-15.80 |
0.1973 |
5.4711 |
|
2412.57 |
0.0 |
500.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
15.2417 |
-16.39 |
3.2351 |
6.3903 |
6.5113 |
2744.81 |
0.63 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Hy)
|
12.5674 |
-18.45 |
2.8254 |
4.7235 |
5.5712 |
17437.86 |
0.58 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.2242 |
-20.42 |
0.2043 |
5.4705 |
|
2412.57 |
0.0 |
500.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.1541 |
-20.92 |
0.2045 |
5.4543 |
|
2412.57 |
0.0 |
500.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.1499 |
-24.58 |
2.5071 |
6.3979 |
|
3787.98 |
0.93 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.1944 |
-25.40 |
2.5251 |
6.9869 |
|
3787.98 |
0.93 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.1777 |
-25.61 |
2.4867 |
6.8190 |
|
3787.98 |
0.93 |
5000.0 |
INVEST
|
L&T Triple Ace Bond Fund - (IDCW-A)
|
11.4521 |
-26.76 |
0.8823 |
6.5212 |
6.8156 |
7540.27 |
0.63 |
10000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1859.92 |
-27.28 |
1.909 |
6.1469 |
5.2781 |
2839.94 |
0.0 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
33.9776 |
-28.56 |
3.2345 |
6.3902 |
6.5112 |
2744.81 |
0.63 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.3306 |
-34.73 |
1.9453 |
4.5680 |
5.18 |
221.58 |
0.0 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
16.6386 |
-36.13 |
2.7029 |
6.9455 |
6.5490 |
1104.18 |
0.54 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.3346 |
-37.68 |
2.6556 |
6.9281 |
7.0876 |
16866.44 |
0.46 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
15.4582 |
-38.61 |
2.7127 |
6.9487 |
6.5491 |
1104.18 |
0.54 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
15.0584 |
-42.12 |
2.7114 |
6.9488 |
6.5504 |
1104.18 |
0.54 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1466.9614 |
-42.59 |
1.9005 |
6.2177 |
5.3201 |
2839.94 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.3924 |
-47.45 |
0.2452 |
6.1088 |
3.8921 |
29.88 |
0.65 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.7544 |
-49.75 |
3.2325 |
6.7916 |
6.8187 |
17437.86 |
0.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
9.9210 |
-53.12 |
0.6609 |
6.1030 |
3.8877 |
29.88 |
0.65 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-F)
|
10.2135 |
-53.41 |
2.8321 |
6.6472 |
6.7142 |
17437.86 |
0.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
9.9651 |
-53.67 |
-1.3076 |
5.5569 |
3.5673 |
29.88 |
0.65 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
14.6114 |
-55.01 |
2.7003 |
6.9459 |
6.5507 |
1104.18 |
0.54 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1128.1643 |
-55.05 |
1.9112 |
6.9757 |
5.3657 |
2839.94 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-W)
|
10.2848 |
-56.27 |
2.8278 |
6.6308 |
6.7104 |
17437.86 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.3611 |
-58.63 |
2.8352 |
6.6428 |
6.7170 |
17437.86 |
0.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.4514 |
-58.84 |
0.4695 |
6.2987 |
3.9944 |
29.88 |
0.65 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
9.9311 |
-59.0 |
-0.7967 |
5.8486 |
3.7191 |
29.88 |
0.65 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-D)
|
10.0933 |
-59.74 |
2.822 |
6.6519 |
6.6948 |
17437.86 |
0.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.0220 |
-59.90 |
-1.0707 |
5.7521 |
3.6625 |
29.88 |
0.65 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.2250 |
-60.66 |
1.9799 |
6.9321 |
7.0456 |
22197.47 |
0.60 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0118 |
-61.90 |
3.109 |
6.1606 |
6.3589 |
2744.81 |
0.63 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
13.0887 |
-62.71 |
2.6379 |
6.1931 |
5.8005 |
65.96 |
0.95 |
5000.0 |
INVEST
|
L&T Triple Ace Bond Fund - Bonus Plan
|
22.1393 |
-62.97 |
0.8849 |
6.5164 |
6.8198 |
7540.27 |
0.63 |
10000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1037.3803 |
-63.47 |
2.6737 |
6.1613 |
6.7142 |
9453.52 |
0.66 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0117 |
-63.54 |
3.1675 |
6.3605 |
6.45 |
2744.81 |
0.63 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.6541 |
-66.74 |
2.6438 |
6.1976 |
5.8057 |
65.96 |
0.95 |
5000.0 |
INVEST
|
L&T Triple Ace Bond Fund - (IDCW-HY)
|
16.7295 |
-69.68 |
0.8812 |
6.5173 |
6.8144 |
7540.27 |
0.63 |
10000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.5585 |
-71.02 |
2.6437 |
6.1984 |
5.8065 |
65.96 |
0.95 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.1344 |
-73.90 |
2.6559 |
6.9201 |
7.0684 |
16866.44 |
0.46 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.6749 |
-75.51 |
2.419 |
5.4634 |
6.4248 |
763.40 |
0.0 |
10000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.4727 |
-76.77 |
3.2364 |
6.3804 |
6.4999 |
2744.81 |
0.63 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.6561 |
-77.39 |
3.2339 |
6.3654 |
6.4920 |
2744.81 |
0.63 |
5000.0 |
INVEST
|
L&T Triple Ace Bond Fund - (IDCW-Qtrly)
|
11.1112 |
-79.84 |
0.8846 |
6.5139 |
6.8119 |
7540.27 |
0.63 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0289 |
-79.94 |
2.4247 |
4.9592 |
6.1183 |
763.40 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
13.1461 |
-82.69 |
2.4194 |
5.4391 |
6.41 |
763.40 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.3291 |
-82.96 |
2.4195 |
4.7373 |
5.9827 |
763.40 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.3291 |
-82.96 |
2.4195 |
4.7373 |
5.9827 |
763.40 |
0.0 |
10000.0 |
INVEST
|