DSP Corporate Bond Fund - Regular (IDCW)
|
11.1618 |
-0.03 |
5.987 |
4.2320 |
6.0687 |
2617.33 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.5636 |
-0.04 |
6.4106 |
4.3728 |
6.1528 |
2617.33 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
14.4908 |
-0.04 |
6.4475 |
4.3843 |
6.1662 |
2617.33 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.4506 |
-0.04 |
6.4277 |
4.3779 |
6.1442 |
2617.33 |
0.0 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
89.3116 |
-0.05 |
6.3223 |
4.8881 |
6.2192 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.2245 |
-0.05 |
6.3223 |
4.8882 |
6.1066 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
14.8886 |
-0.05 |
6.3135 |
4.81 |
5.7937 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.8719 |
-0.05 |
6.322 |
4.7996 |
5.6563 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.4732 |
-0.05 |
6.3207 |
4.8872 |
6.0911 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
19.8657 |
-0.05 |
6.1792 |
4.5265 |
5.9606 |
148.08 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.4312 |
-0.05 |
6.1704 |
4.5217 |
5.3347 |
148.08 |
0.0 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
16.5942 |
-0.07 |
6.2213 |
4.9670 |
6.8791 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
16.4599 |
-0.07 |
6.2238 |
4.9678 |
6.88 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
15.8179 |
-0.07 |
6.0895 |
4.9167 |
6.8497 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
17.9885 |
-0.07 |
6.2207 |
4.9635 |
6.8772 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
36.2743 |
-0.07 |
6.2233 |
4.9675 |
6.8818 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3401.1215 |
-0.07 |
6.9535 |
5.3653 |
6.5436 |
11583.86 |
0.66 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1107.9542 |
-0.07 |
6.9515 |
5.3645 |
6.5229 |
11583.86 |
0.66 |
100.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
39.1594 |
-0.07 |
6.3135 |
4.9892 |
6.4112 |
100.55 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9612 |
-0.07 |
6.3058 |
4.9829 |
6.4007 |
100.55 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4370 |
-0.07 |
6.3172 |
4.9899 |
6.4076 |
100.55 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.2091 |
-0.07 |
6.3149 |
4.9904 |
6.4087 |
100.55 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.3945 |
-0.08 |
7.4988 |
5.8699 |
7.1041 |
26229.81 |
0.55 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.8946 |
-0.08 |
7.5038 |
6.2511 |
7.3441 |
26229.81 |
0.55 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
26.9813 |
-0.08 |
7.5012 |
5.8689 |
7.1180 |
26229.81 |
0.55 |
100.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1079.7650 |
-0.08 |
6.0143 |
|
|
81.87 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1082.6358 |
-0.08 |
6.2964 |
|
|
81.87 |
0.65 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
12.5054 |
-0.09 |
6.6838 |
5.1312 |
7.0204 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
14.8005 |
-0.09 |
6.6833 |
5.1318 |
7.0243 |
3547.50 |
0.59 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.0326 |
-0.09 |
6.6835 |
5.1326 |
7.0234 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.2891 |
-0.09 |
6.6857 |
5.1344 |
7.0146 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
12.8699 |
-0.09 |
6.6839 |
5.1326 |
7.0212 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
13.6027 |
-0.09 |
6.4804 |
4.9407 |
6.5013 |
19003.28 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.2132 |
-0.09 |
6.4788 |
4.9402 |
6.5698 |
19003.28 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.0001 |
-0.09 |
6.4808 |
4.9405 |
6.4988 |
19003.28 |
0.80 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
13.7838 |
-0.09 |
6.3614 |
4.6202 |
5.2486 |
441.48 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
13.7838 |
-0.09 |
6.3614 |
4.6202 |
5.2486 |
441.48 |
0.0 |
1000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
17.7747 |
-0.09 |
6.9329 |
5.3587 |
7.0324 |
28499.19 |
0.55 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
29.3617 |
-0.09 |
7.3947 |
5.5097 |
7.1243 |
28499.19 |
0.55 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.3147 |
-0.09 |
7.3932 |
5.6140 |
7.3805 |
28499.19 |
0.55 |
100.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
11.5480 |
-0.09 |
6.297 |
4.6903 |
|
51.08 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
11.5480 |
-0.09 |
6.299 |
4.6903 |
|
51.08 |
0.0 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3011.4398 |
-0.10 |
6.6268 |
4.9083 |
7.7478 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1643.8651 |
-0.10 |
6.5947 |
4.8724 |
6.4603 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1144.2551 |
-0.10 |
6.5925 |
4.9411 |
6.5475 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1771.2890 |
-0.10 |
6.5947 |
4.8768 |
6.4177 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2868.0392 |
-0.10 |
6.5947 |
4.8768 |
6.4802 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
11.8869 |
-0.10 |
6.6815 |
5.2324 |
6.1705 |
5363.14 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.2342 |
-0.10 |
6.9324 |
5.3217 |
6.1813 |
5363.14 |
0.95 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.5629 |
-0.10 |
7.0034 |
5.8232 |
6.5350 |
2818.43 |
0.71 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
17.2849 |
-0.10 |
7.0147 |
5.8286 |
6.5441 |
2818.43 |
0.71 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
38.5324 |
-0.10 |
7.0144 |
5.8286 |
6.5442 |
2818.43 |
0.71 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0675 |
-0.10 |
7.0221 |
5.8065 |
6.5270 |
2818.43 |
0.71 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.2177 |
-0.10 |
6.6991 |
5.1840 |
6.0436 |
5363.14 |
0.95 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0675 |
-0.10 |
6.6806 |
5.6753 |
6.3365 |
2818.43 |
0.71 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
53.9524 |
-0.10 |
7.014 |
5.8285 |
6.5443 |
2818.43 |
0.71 |
1000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
15.3902 |
-0.10 |
6.6402 |
5.2166 |
6.1606 |
5363.14 |
0.95 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.8273 |
-0.10 |
7.015 |
5.5336 |
6.3506 |
2818.43 |
0.71 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.2024 |
-0.10 |
6.6527 |
5.2195 |
5.8111 |
5363.14 |
0.95 |
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 (IDCW-Q) RI
|
11.1828 |
-0.11 |
6.7285 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.1828 |
-0.11 |
6.7285 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.1828 |
-0.11 |
6.7285 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.1828 |
-0.11 |
6.7285 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.1828 |
-0.11 |
6.7285 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.1828 |
-0.11 |
6.7285 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.1828 |
-0.11 |
6.7285 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.4449 |
-0.12 |
7.1564 |
5.6482 |
7.2008 |
21135.36 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
101.6762 |
-0.12 |
7.1547 |
5.6496 |
7.2056 |
21135.36 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.2856 |
-0.12 |
6.4906 |
5.4359 |
7.0650 |
21135.36 |
0.51 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.2333 |
-0.13 |
6.8349 |
4.5268 |
4.2033 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.2161 |
-0.13 |
6.8199 |
4.3727 |
4.2048 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
24.6823 |
-0.13 |
6.8211 |
4.3661 |
4.2188 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
28.5658 |
-0.13 |
6.8252 |
4.4814 |
4.3171 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.2091 |
-0.13 |
4.9061 |
3.2089 |
3.5057 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.1986 |
-0.13 |
6.8232 |
4.0377 |
4.0511 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.2827 |
-0.13 |
6.825 |
4.4824 |
4.3178 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.1945 |
-0.13 |
5.4622 |
3.5006 |
3.7280 |
146.87 |
0.58 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.4229 |
-0.15 |
6.2194 |
3.2751 |
6.4227 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
25.0210 |
-0.15 |
6.2179 |
4.8948 |
7.4172 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
65.87 |
-0.15 |
6.218 |
4.8948 |
7.4170 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.5487 |
-0.15 |
6.2164 |
4.8930 |
7.4173 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
10.9036 |
-0.15 |
6.2162 |
4.2636 |
7.0274 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
10.9036 |
-0.15 |
6.2162 |
4.2636 |
7.0274 |
6100.72 |
0.64 |
5000.0 |
INVEST
|