Canara Robeco Corporate Bond Fund (IDCW)
|
11.4252 |
0.12 |
7.8629 |
5.3995 |
5.1563 |
136.09 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
20.8853 |
0.12 |
7.8691 |
5.4049 |
5.7785 |
136.09 |
0.0 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3183.1738 |
0.10 |
8.5871 |
5.8112 |
6.2460 |
5644.01 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1170.0403 |
0.10 |
8.5506 |
5.8417 |
6.2854 |
5644.01 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1871.9415 |
0.10 |
8.5544 |
5.7794 |
6.1552 |
5644.01 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1737.2762 |
0.10 |
8.5544 |
5.7794 |
6.2121 |
5644.01 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3031.0138 |
0.10 |
8.5544 |
5.7795 |
6.2165 |
5644.01 |
0.0 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6451 |
0.09 |
8.9017 |
6.5940 |
6.8847 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
40.8186 |
0.09 |
8.9062 |
6.5999 |
6.8926 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0907 |
0.09 |
8.7549 |
6.4795 |
6.6914 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1110 |
0.09 |
8.4938 |
6.4425 |
6.7941 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
57.1534 |
0.09 |
8.9059 |
6.5998 |
6.8926 |
5945.77 |
0.70 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.0918 |
0.09 |
8.9047 |
6.3023 |
6.7117 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
18.3104 |
0.09 |
8.9065 |
6.5999 |
6.8926 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.5356 |
0.09 |
8.9966 |
6.5322 |
7.1525 |
23336.78 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
107.8118 |
0.09 |
8.9989 |
6.5358 |
7.1587 |
23336.78 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.1356 |
0.09 |
9.0016 |
6.5347 |
7.1544 |
23336.78 |
0.52 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.3811 |
0.09 |
8.4443 |
5.8909 |
6.4569 |
740.39 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.0883 |
0.09 |
8.4405 |
5.8919 |
6.4561 |
740.39 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.5693 |
0.09 |
8.3695 |
5.8647 |
6.4397 |
740.39 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
38.3271 |
0.09 |
8.4433 |
5.8925 |
6.4585 |
740.39 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.7764 |
0.09 |
8.443 |
5.8911 |
6.4549 |
740.39 |
0.55 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.5657 |
0.09 |
7.9776 |
5.6610 |
6.1764 |
95.97 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
41.2294 |
0.09 |
7.9767 |
5.6612 |
6.1773 |
95.97 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9803 |
0.09 |
7.9636 |
5.6513 |
6.1697 |
95.97 |
1.01 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
18.3481 |
0.09 |
7.8469 |
5.5782 |
6.4388 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.7429 |
0.09 |
7.8494 |
5.5796 |
6.4342 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
10.9692 |
0.09 |
7.8478 |
5.5789 |
6.4369 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.7487 |
0.09 |
7.9778 |
5.6620 |
6.1747 |
95.97 |
1.01 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.3690 |
0.09 |
7.8471 |
5.5783 |
6.4162 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.6604 |
0.09 |
7.8427 |
5.5641 |
6.4293 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6353 |
0.09 |
7.8252 |
5.5732 |
6.4307 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3341 |
0.08 |
8.7757 |
5.5971 |
5.7536 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.8085 |
0.08 |
8.7669 |
5.4501 |
5.7549 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
30.2222 |
0.08 |
8.7677 |
5.4781 |
5.8691 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.8789 |
0.08 |
8.7683 |
5.4789 |
5.8697 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.4161 |
0.08 |
8.769 |
4.4877 |
5.2712 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2966 |
0.08 |
8.7699 |
5.3704 |
5.5991 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
26.1135 |
0.08 |
8.7677 |
5.4496 |
5.7692 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.4341 |
0.08 |
8.821 |
4.2885 |
5.0509 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.5605 |
0.08 |
8.429 |
5.4893 |
6.0886 |
279.48 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.5605 |
0.08 |
8.429 |
5.4893 |
6.0886 |
279.48 |
0.0 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.2034 |
0.08 |
8.3415 |
5.9911 |
6.5305 |
4668.91 |
0.58 |
20000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.9546 |
0.08 |
8.2799 |
5.8584 |
6.2516 |
20570.47 |
0.80 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.8287 |
0.08 |
8.6428 |
5.7243 |
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.8287 |
0.08 |
8.6428 |
5.7243 |
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.8287 |
0.08 |
8.6428 |
5.7243 |
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.8287 |
0.08 |
8.6428 |
5.7243 |
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.8287 |
0.08 |
8.6428 |
5.7243 |
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.8287 |
0.08 |
8.6428 |
5.7243 |
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.8287 |
0.08 |
8.6428 |
5.7243 |
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.3666 |
0.08 |
8.2872 |
5.8610 |
6.2381 |
20570.47 |
0.80 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.9751 |
0.08 |
8.3432 |
5.9932 |
6.5237 |
4668.91 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.6267 |
0.08 |
8.3412 |
5.9911 |
6.5333 |
4668.91 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.7601 |
0.08 |
8.3417 |
5.9917 |
6.5325 |
4668.91 |
0.58 |
20000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.7864 |
0.08 |
8.288 |
5.8608 |
6.2379 |
20570.47 |
0.80 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.5883 |
0.08 |
8.3406 |
5.9902 |
6.5311 |
4668.91 |
0.58 |
20000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.1806 |
0.07 |
8.272 |
5.5756 |
|
42.80 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.1806 |
0.07 |
8.2701 |
5.5759 |
|
42.80 |
0.0 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1171.9490 |
0.07 |
8.6538 |
6.1785 |
6.4379 |
14162.63 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3597.5680 |
0.07 |
8.6538 |
6.1780 |
6.4485 |
14162.63 |
0.67 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.5294 |
0.07 |
8.8696 |
6.3107 |
7.2237 |
32072.16 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
18.8117 |
0.07 |
8.8752 |
6.0553 |
6.8698 |
32072.16 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
31.0747 |
0.07 |
8.8747 |
6.2075 |
6.9617 |
32072.16 |
0.61 |
100.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1114.8775 |
0.07 |
5.5731 |
|
|
74.84 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1141.2386 |
0.07 |
8.0678 |
|
|
74.84 |
0.65 |
1000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4008 |
0.06 |
8.2499 |
6.5292 |
6.9427 |
27164.45 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
28.4501 |
0.06 |
8.2617 |
6.5320 |
6.9488 |
27164.45 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.1080 |
0.06 |
8.2652 |
6.9172 |
7.1781 |
27164.45 |
0.58 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.8567 |
0.05 |
4.5279 |
4.0830 |
5.8868 |
6534.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
69.7191 |
0.05 |
8.6155 |
5.4238 |
6.7007 |
6534.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
12.0904 |
0.05 |
8.6174 |
3.7958 |
5.7123 |
6534.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
26.4831 |
0.05 |
8.6157 |
5.4238 |
6.7007 |
6534.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.1092 |
0.05 |
6.5725 |
4.1279 |
5.9129 |
6534.72 |
0.64 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.6259 |
0.02 |
7.8496 |
5.6760 |
5.9134 |
764.77 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0618 |
0.02 |
7.8392 |
5.6639 |
5.6157 |
764.77 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
94.0447 |
0.02 |
7.8498 |
5.6769 |
6.0387 |
764.77 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.0386 |
0.02 |
7.8495 |
5.6605 |
5.4791 |
764.77 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
17.0843 |
0.02 |
7.8501 |
5.6769 |
5.9263 |
764.77 |
0.0 |
10000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.7374 |
0.0 |
7.5073 |
5.1612 |
5.6773 |
2533.30 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.2386 |
0.0 |
7.9779 |
5.3164 |
5.7752 |
2533.30 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.7292 |
0.0 |
7.9354 |
5.3017 |
5.7640 |
2533.30 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5057 |
0.0 |
7.9856 |
5.3087 |
5.7650 |
2533.30 |
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-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-Regular (G) (SP 1)
|
415.8089 |
-0.11 |
|
|
|
12.13 |
|
5000.0 |
INVEST
|