L&T Triple Ace Bond Fund - (Growth)
|
59.4371 |
0.08 |
2.6023 |
6.2525 |
6.9491 |
7114.93 |
0.63 |
10000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
13.0995 |
0.07 |
1.5504 |
5.4506 |
|
2432.07 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
23.9145 |
0.06 |
3.5574 |
6.4874 |
6.7452 |
15042.47 |
0.58 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
17.8082 |
0.06 |
2.7049 |
6.3995 |
6.8923 |
21551.49 |
0.61 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
26.1824 |
0.06 |
2.7035 |
6.3988 |
6.8920 |
21551.49 |
0.61 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3053.4590 |
0.05 |
3.1053 |
6.0185 |
6.7736 |
8666.76 |
0.66 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
48.1818 |
0.03 |
3.5847 |
6.2750 |
6.5498 |
1915.31 |
0.63 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
13.3294 |
0.03 |
2.7742 |
6.4573 |
|
2950.84 |
0.57 |
500.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2587.6250 |
0.03 |
2.2334 |
5.9495 |
5.3852 |
2372.63 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
22.1746 |
0.02 |
0.623 |
5.0330 |
3.8648 |
28.97 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
25.6626 |
0.02 |
0.8009 |
5.1970 |
3.9418 |
28.97 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Regular (G)
|
10.5956 |
0.02 |
1.9121 |
|
|
182.40 |
0.76 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
35.5391 |
0.02 |
2.8753 |
6.0043 |
5.7729 |
64.27 |
0.95 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (G)
|
15.7245 |
0.02 |
2.1423 |
6.1942 |
6.38 |
16629.45 |
0.60 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
10.4634 |
0.02 |
2.1258 |
|
|
79.16 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
10.4633 |
0.02 |
2.1248 |
|
|
79.16 |
0.0 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
32.8054 |
0.01 |
2.615 |
6.4736 |
6.4621 |
1035.28 |
0.54 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
90.7579 |
0.01 |
3.1913 |
6.8196 |
7.1196 |
13320.89 |
0.46 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
12.6264 |
0.01 |
2.4903 |
5.8586 |
|
15732.23 |
0.79 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
80.8306 |
0.01 |
2.7842 |
5.6232 |
6.4937 |
773.37 |
0.0 |
10000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
12.4931 |
0.01 |
1.977 |
6.0771 |
|
464.81 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
12.4931 |
0.01 |
1.977 |
6.0771 |
|
464.81 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
18.0556 |
0.0 |
2.1869 |
5.3447 |
5.7789 |
210.17 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
10.0612 |
0.0 |
|
|
|
205.27 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
10.0612 |
0.0 |
|
|
|
205.27 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
10.0612 |
0.0 |
|
|
|
205.27 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
10.0612 |
0.0 |
|
|
|
205.27 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
10.0612 |
0.0 |
|
|
|
205.27 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
10.0612 |
0.0 |
|
|
|
205.27 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
10.0612 |
0.0 |
|
|
|
205.27 |
0.0 |
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
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
11.9169 |
-0.48 |
2.4905 |
4.6859 |
|
15732.23 |
0.79 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
12.2679 |
-2.85 |
2.4907 |
5.8628 |
|
15732.23 |
0.79 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Regular (IDCW-Q)
|
10.0595 |
-5.04 |
1.9111 |
|
|
182.40 |
0.76 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Regular (IDCW-H)
|
10.0527 |
-5.10 |
1.9121 |
|
|
182.40 |
0.76 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Regular (IDCW-M)
|
10.0192 |
-5.43 |
1.9081 |
|
|
182.40 |
0.76 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
2715.6242 |
-5.55 |
2.2637 |
5.9985 |
|
2372.63 |
0.0 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
11.7371 |
-11.87 |
2.7766 |
6.4398 |
|
2950.84 |
0.57 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
11.7372 |
-11.91 |
2.7761 |
6.4558 |
|
2950.84 |
0.57 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
11.5906 |
-13.0 |
2.7715 |
6.4523 |
|
2950.84 |
0.57 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
11.2623 |
-15.46 |
2.771 |
6.4508 |
|
2950.84 |
0.57 |
20000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.0265 |
-15.74 |
1.5461 |
5.4417 |
|
2432.07 |
0.0 |
500.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
15.4361 |
-16.37 |
3.5845 |
6.2749 |
6.5498 |
1915.31 |
0.63 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Hy)
|
12.7129 |
-18.39 |
3.5501 |
4.5521 |
5.5711 |
15042.47 |
0.58 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.4193 |
-20.37 |
1.5519 |
5.4425 |
|
2432.07 |
0.0 |
500.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.3478 |
-20.87 |
1.5537 |
5.4286 |
|
2432.07 |
0.0 |
500.0 |
INVEST
|
L&T Triple Ace Bond Fund - (IDCW-A)
|
11.6788 |
-26.67 |
2.6003 |
6.2572 |
6.9453 |
7114.93 |
0.63 |
10000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1880.4346 |
-27.28 |
2.2333 |
5.8461 |
5.3233 |
2372.63 |
0.0 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
34.4110 |
-28.55 |
3.5845 |
6.2749 |
6.5497 |
1915.31 |
0.63 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW-A)
|
10.1292 |
-28.69 |
2.1417 |
6.1856 |
6.3712 |
16629.45 |
0.60 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW-H)
|
10.7510 |
-29.99 |
2.1455 |
6.1876 |
6.3710 |
16629.45 |
0.60 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW-M)
|
10.5867 |
-30.77 |
2.1451 |
6.1807 |
6.3507 |
16629.45 |
0.60 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW-Q)
|
10.3846 |
-32.28 |
2.1392 |
6.1884 |
6.3816 |
16629.45 |
0.60 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW)
|
10.6003 |
-32.50 |
2.142 |
6.1567 |
6.3573 |
16629.45 |
0.60 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.4367 |
-34.74 |
2.1807 |
4.3164 |
5.1518 |
210.17 |
0.0 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
16.7683 |
-36.13 |
2.612 |
6.4681 |
6.4569 |
1035.28 |
0.54 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.4954 |
-37.68 |
3.1882 |
6.8123 |
7.1110 |
13320.89 |
0.46 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
15.5786 |
-38.61 |
2.6144 |
6.4694 |
6.4564 |
1035.28 |
0.54 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
15.1758 |
-42.12 |
2.6139 |
6.4698 |
6.4577 |
1035.28 |
0.54 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1483.1416 |
-42.59 |
2.2277 |
5.9193 |
5.3653 |
2372.63 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.4986 |
-47.46 |
0.6415 |
5.0093 |
3.8474 |
28.97 |
0.64 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.8288 |
-49.94 |
3.9606 |
6.6177 |
6.8186 |
15042.47 |
0.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.0223 |
-53.13 |
1.0493 |
5.0036 |
3.8425 |
28.97 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.0668 |
-53.68 |
-0.9202 |
4.4633 |
3.5227 |
28.97 |
0.64 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-F)
|
10.2601 |
-53.70 |
3.5554 |
6.4751 |
6.7148 |
15042.47 |
0.58 |
100.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1140.6077 |
-55.05 |
2.2356 |
5.9998 |
5.4110 |
2372.63 |
0.0 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
14.7052 |
-55.07 |
2.602 |
6.4665 |
6.4577 |
1035.28 |
0.54 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-W)
|
10.3294 |
-56.55 |
3.5486 |
6.4594 |
6.7110 |
15042.47 |
0.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.5581 |
-58.85 |
0.8005 |
5.1970 |
3.9488 |
28.97 |
0.64 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4083 |
-58.89 |
3.5608 |
6.4733 |
6.7185 |
15042.47 |
0.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.0325 |
-59.01 |
0.4943 |
4.7516 |
3.6737 |
28.97 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.1243 |
-59.91 |
-0.7443 |
4.6564 |
3.6175 |
28.97 |
0.64 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-D)
|
10.1124 |
-60.10 |
3.4937 |
6.4178 |
6.6854 |
15042.47 |
0.58 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.3712 |
-60.63 |
2.7046 |
6.7237 |
7.0652 |
21551.49 |
0.61 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
-62.18 |
3.4874 |
6.0356 |
6.3887 |
1915.31 |
0.63 |
5000.0 |
INVEST
|
L&T Triple Ace Bond Fund - Bonus Plan
|
22.5774 |
-62.93 |
2.6018 |
6.2525 |
6.9494 |
7114.93 |
0.63 |
10000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
13.0974 |
-63.03 |
2.8683 |
5.9965 |
5.7590 |
64.27 |
0.95 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1042.6613 |
-63.69 |
3.1025 |
5.9904 |
6.7307 |
8666.76 |
0.66 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1105 |
-63.78 |
3.5125 |
6.2438 |
6.4883 |
1915.31 |
0.63 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.6146 |
-67.16 |
2.874 |
5.9994 |
5.7646 |
64.27 |
0.95 |
5000.0 |
INVEST
|
L&T Triple Ace Bond Fund - (IDCW-HY)
|
17.0606 |
-69.65 |
2.5981 |
6.2533 |
6.9440 |
7114.93 |
0.63 |
10000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.6580 |
-71.02 |
2.8761 |
5.9993 |
5.7658 |
64.27 |
0.95 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.2476 |
-73.99 |
3.1901 |
6.8062 |
7.0930 |
13320.89 |
0.46 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.8494 |
-75.51 |
2.7832 |
5.4363 |
6.3762 |
773.37 |
0.0 |
10000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.5684 |
-76.86 |
3.5867 |
6.2669 |
6.5390 |
1915.31 |
0.63 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.8047 |
-77.38 |
3.5833 |
6.25 |
6.5304 |
1915.31 |
0.63 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0859 |
-80.07 |
2.7853 |
4.9321 |
6.0690 |
773.37 |
0.0 |
10000.0 |
INVEST
|
L&T Triple Ace Bond Fund - (IDCW-Qtrly)
|
11.1476 |
-80.14 |
2.601 |
6.2518 |
6.9415 |
7114.93 |
0.63 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
13.2837 |
-82.69 |
2.784 |
5.4120 |
6.3616 |
773.37 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.4581 |
-82.96 |
2.7832 |
4.7102 |
5.9344 |
773.37 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.4581 |
-82.96 |
2.7832 |
4.7102 |
5.9344 |
773.37 |
0.0 |
10000.0 |
INVEST
|