Canara Robeco Corporate Bond Fund (IDCW)
|
11.4246 |
0.09 |
7.8949 |
5.4207 |
5.1369 |
136.09 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
20.8842 |
0.08 |
7.9019 |
5.4261 |
5.7590 |
136.09 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3365 |
0.08 |
8.8896 |
5.6530 |
5.7256 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.8110 |
0.08 |
8.8804 |
5.5060 |
5.7270 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.4185 |
0.08 |
8.8825 |
4.5437 |
5.2437 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2990 |
0.08 |
8.8843 |
5.4271 |
5.5713 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.4365 |
0.08 |
8.9352 |
4.3438 |
5.0232 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
30.2291 |
0.08 |
8.8819 |
5.5346 |
5.8411 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
26.1195 |
0.08 |
8.8821 |
5.5054 |
5.7412 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.8814 |
0.08 |
8.8821 |
5.5355 |
5.8417 |
196.22 |
0.58 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
26.4888 |
0.08 |
8.718 |
5.4941 |
6.6638 |
6534.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
69.7340 |
0.08 |
8.718 |
5.4941 |
6.6638 |
6534.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.8602 |
0.07 |
4.6265 |
4.1522 |
5.85 |
6534.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.1116 |
0.07 |
6.6728 |
4.1975 |
5.8762 |
6534.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
12.0929 |
0.07 |
8.7186 |
3.8649 |
5.6757 |
6534.72 |
0.64 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.5646 |
0.07 |
8.546 |
5.5364 |
6.0687 |
279.48 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.5646 |
0.07 |
8.546 |
5.5364 |
6.0687 |
279.48 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.1849 |
0.07 |
8.3748 |
5.62 |
|
42.80 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.1849 |
0.07 |
8.3757 |
5.62 |
|
42.80 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1116.1222 |
0.06 |
5.7594 |
|
|
74.84 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1142.5136 |
0.06 |
8.2585 |
|
|
74.84 |
0.65 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.5728 |
0.05 |
8.4743 |
5.8956 |
6.4255 |
740.39 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.8555 |
0.05 |
8.5484 |
5.9225 |
6.4408 |
740.39 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.0919 |
0.05 |
8.5454 |
5.9229 |
6.4419 |
740.39 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
38.3351 |
0.05 |
8.5476 |
5.9234 |
6.4442 |
740.39 |
0.55 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9849 |
0.05 |
8.1156 |
5.6908 |
6.1585 |
95.97 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.5698 |
0.05 |
8.1302 |
5.7004 |
6.1650 |
95.97 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.7525 |
0.05 |
8.1293 |
5.7014 |
6.1632 |
95.97 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
41.2439 |
0.05 |
8.1285 |
5.7004 |
6.1658 |
95.97 |
1.01 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.3847 |
0.05 |
8.5479 |
5.9219 |
6.4426 |
740.39 |
0.55 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.3705 |
0.04 |
8.3959 |
5.9125 |
6.2219 |
20570.47 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.7904 |
0.04 |
8.3959 |
5.9122 |
6.2219 |
20570.47 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.9584 |
0.04 |
8.3881 |
5.9102 |
6.2358 |
20570.47 |
0.80 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.5333 |
0.04 |
9.0181 |
6.3778 |
7.2177 |
32072.16 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
18.8187 |
0.04 |
9.0227 |
6.1222 |
6.8640 |
32072.16 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
31.0862 |
0.04 |
9.0224 |
6.2744 |
6.9558 |
32072.16 |
0.61 |
100.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.8312 |
0.04 |
8.7406 |
5.7652 |
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.8312 |
0.04 |
8.7406 |
5.7652 |
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.8312 |
0.04 |
8.7406 |
5.7652 |
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.8312 |
0.04 |
8.7406 |
5.7652 |
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.8312 |
0.04 |
8.7406 |
5.7652 |
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.8312 |
0.04 |
8.7406 |
5.7652 |
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.8312 |
0.04 |
8.7406 |
5.7652 |
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3184.2370 |
0.04 |
8.6922 |
5.8612 |
6.2261 |
5644.01 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1872.5730 |
0.04 |
8.6596 |
5.8293 |
6.1353 |
5644.01 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1170.4350 |
0.04 |
8.6558 |
5.8916 |
6.2655 |
5644.01 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1737.8622 |
0.04 |
8.6596 |
5.8293 |
6.1922 |
5644.01 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3032.0362 |
0.04 |
8.6596 |
5.8294 |
6.1966 |
5644.01 |
0.0 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.2066 |
0.04 |
8.431 |
6.0274 |
6.5084 |
4668.91 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.5916 |
0.04 |
8.4301 |
6.0268 |
6.5088 |
4668.91 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.6305 |
0.04 |
8.4299 |
6.0277 |
6.5110 |
4668.91 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.7634 |
0.04 |
8.429 |
6.0283 |
6.5101 |
4668.91 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.9782 |
0.04 |
8.432 |
6.03 |
6.5014 |
4668.91 |
0.58 |
20000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
17.0936 |
0.03 |
7.9512 |
5.7332 |
5.9214 |
764.77 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
107.8315 |
0.03 |
9.0958 |
6.5801 |
7.1590 |
23336.78 |
0.52 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0699 |
0.03 |
7.9396 |
5.7199 |
5.6107 |
764.77 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.5379 |
0.03 |
9.0936 |
6.5765 |
7.1526 |
23336.78 |
0.52 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.6327 |
0.03 |
7.9495 |
5.7322 |
5.9082 |
764.77 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
94.0954 |
0.03 |
7.9499 |
5.7330 |
6.0336 |
764.77 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.0451 |
0.03 |
7.9498 |
5.7167 |
5.4741 |
764.77 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.1378 |
0.03 |
9.0982 |
6.5790 |
7.1546 |
23336.78 |
0.52 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1163 |
0.03 |
8.6092 |
6.4962 |
6.8042 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6487 |
0.03 |
9.0174 |
6.6478 |
6.8948 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
40.8311 |
0.03 |
9.0212 |
6.6538 |
6.9025 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
57.1709 |
0.03 |
9.0209 |
6.6538 |
6.9026 |
5945.77 |
0.70 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
18.3160 |
0.03 |
9.0211 |
6.6538 |
6.9025 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.0955 |
0.03 |
9.0196 |
6.3561 |
6.7217 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
10.9696 |
0.03 |
7.9053 |
5.6134 |
6.4483 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.6608 |
0.03 |
7.8991 |
5.5982 |
6.4405 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.3695 |
0.03 |
7.9039 |
5.6129 |
6.4276 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.7433 |
0.03 |
7.9066 |
5.6143 |
6.4460 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
18.3487 |
0.03 |
7.9037 |
5.6128 |
6.4501 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6357 |
0.03 |
7.8822 |
5.6078 |
6.4422 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
28.4459 |
0.03 |
8.3204 |
6.5649 |
6.9334 |
27164.45 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.1064 |
0.03 |
8.3248 |
6.9503 |
7.1629 |
27164.45 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.3992 |
0.03 |
8.3085 |
6.5617 |
6.9271 |
27164.45 |
0.58 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1172.1878 |
0.02 |
8.7667 |
6.2226 |
6.4338 |
14162.63 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3598.3012 |
0.02 |
8.7667 |
6.2221 |
6.4444 |
14162.63 |
0.67 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.7297 |
0.01 |
8.0622 |
5.33 |
5.7429 |
2533.30 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.2393 |
0.01 |
8.1054 |
5.3446 |
5.7543 |
2533.30 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.7379 |
0.01 |
7.6343 |
5.1894 |
5.6564 |
2533.30 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5062 |
0.01 |
8.1133 |
5.3369 |
5.7441 |
2533.30 |
0.0 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.0 |
8.833 |
6.5215 |
6.6946 |
5945.77 |
0.70 |
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 (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
|