PGIM India Corporate Bond Fund (G)
|
38.1699 |
0.07 |
6.1962 |
4.3863 |
6.3360 |
114.86 |
1.03 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
35.3386 |
0.06 |
6.0592 |
4.3447 |
7.0779 |
809.86 |
0.51 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
98.9006 |
0.06 |
6.9381 |
5.0267 |
7.3178 |
17861.53 |
0.50 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3310.1333 |
0.06 |
6.5497 |
4.6582 |
6.6915 |
10655.64 |
0.67 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
52.4677 |
0.05 |
6.8393 |
5.2930 |
6.6745 |
2380.56 |
0.67 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1055.89 |
0.05 |
|
|
|
137.32 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1055.9060 |
0.05 |
|
|
|
137.32 |
0.65 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2791.7873 |
0.05 |
6.3256 |
4.1538 |
6.7660 |
2539.84 |
0.0 |
1000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
13.6515 |
0.05 |
6.3582 |
4.1468 |
|
20636.25 |
0.80 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
28.5272 |
0.05 |
6.9296 |
4.7399 |
7.2622 |
26808.64 |
0.60 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
14.9875 |
0.05 |
6.434 |
4.5954 |
6.3437 |
4951.88 |
0.94 |
100.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
10.8850 |
0.04 |
6.6415 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
10.8850 |
0.04 |
6.6415 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
10.8850 |
0.04 |
6.6415 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
10.8850 |
0.04 |
6.6415 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
10.8850 |
0.04 |
6.6415 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
10.8850 |
0.04 |
6.6415 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
10.8850 |
0.04 |
6.6415 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
14.1028 |
0.04 |
6.0297 |
3.8067 |
6.4365 |
2549.18 |
0.0 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
14.4203 |
0.03 |
6.529 |
4.4352 |
7.1887 |
3065.89 |
0.57 |
500.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
26.2698 |
0.03 |
7.3521 |
5.2919 |
7.2721 |
24508.37 |
0.53 |
100.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
11.2465 |
0.03 |
5.9541 |
|
|
59.10 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
11.2463 |
0.03 |
5.9532 |
|
|
59.10 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
23.9951 |
0.03 |
6.5914 |
3.3896 |
4.2643 |
141.78 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
27.7704 |
0.03 |
6.5948 |
3.5476 |
4.3578 |
141.78 |
0.58 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
19.3592 |
0.02 |
5.7891 |
3.8137 |
6.1265 |
164.18 |
0.0 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
64.1550 |
0.02 |
5.9765 |
4.0261 |
7.4131 |
6605.16 |
0.63 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
17.0076 |
0.02 |
6.7599 |
4.2815 |
6.6136 |
14140.26 |
0.61 |
1000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
87.1762 |
0.01 |
6.3489 |
4.4245 |
6.4662 |
796.78 |
0.0 |
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 (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
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
13.2640 |
-2.81 |
6.3586 |
4.1474 |
|
20636.25 |
0.80 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
2931.0509 |
-5.52 |
6.3577 |
4.1851 |
|
2539.84 |
0.0 |
1000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
12.8845 |
-5.89 |
6.3586 |
4.1471 |
|
20636.25 |
0.80 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
17.2694 |
-10.57 |
6.47 |
4.5895 |
7.17 |
26808.64 |
0.60 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
12.6978 |
-11.90 |
6.5291 |
4.4364 |
7.1859 |
3065.89 |
0.57 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
12.5393 |
-13.0 |
6.5287 |
4.4306 |
7.1848 |
3065.89 |
0.57 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.4618 |
-13.50 |
6.5306 |
4.4379 |
7.1767 |
3065.89 |
0.57 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
12.1841 |
-15.45 |
6.5294 |
4.4327 |
7.1828 |
3065.89 |
0.57 |
20000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
12.6488 |
-15.61 |
6.4788 |
4.6106 |
6.3537 |
4951.88 |
0.94 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
16.8092 |
-16.35 |
6.839 |
5.2928 |
6.6745 |
2380.56 |
0.67 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.6281 |
-17.49 |
6.029 |
3.8042 |
6.4309 |
2549.18 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.6109 |
-24.69 |
6.0293 |
3.8058 |
6.4272 |
2549.18 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.4343 |
-25.88 |
6.0014 |
3.7957 |
6.4084 |
2549.18 |
0.0 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
12.0309 |
-26.72 |
1.1432 |
2.4128 |
6.4097 |
6605.16 |
0.63 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
37.4720 |
-28.53 |
6.8394 |
5.2930 |
6.6744 |
2380.56 |
0.67 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.2037 |
-30.73 |
6.4399 |
4.4942 |
5.9905 |
4951.88 |
0.94 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.6316 |
-30.80 |
6.762 |
4.2822 |
6.6052 |
14140.26 |
0.61 |
1000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.2347 |
-31.61 |
6.3111 |
4.5549 |
6.2212 |
4951.88 |
0.94 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.2529 |
-31.62 |
6.6874 |
4.6873 |
6.3521 |
4951.88 |
0.94 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
11.4653 |
-32.50 |
6.7596 |
4.2811 |
6.5912 |
14140.26 |
0.61 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
10.8967 |
-34.39 |
6.7561 |
4.2816 |
6.6075 |
14140.26 |
0.61 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6022 |
-35.90 |
6.7602 |
4.2809 |
6.5936 |
14140.26 |
0.61 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.5537 |
-36.34 |
6.7231 |
4.2691 |
6.5990 |
14140.26 |
0.61 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
17.6726 |
-37.48 |
6.0595 |
4.3431 |
7.0733 |
809.86 |
0.51 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1724.1961 |
-38.18 |
6.3255 |
4.2155 |
6.7033 |
2539.84 |
0.0 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
16.3126 |
-40.29 |
6.0561 |
4.3438 |
7.0730 |
809.86 |
0.51 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.1398 |
-40.70 |
5.7816 |
3.8090 |
5.4996 |
164.18 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.8674 |
-41.08 |
6.9366 |
5.0239 |
7.3086 |
17861.53 |
0.50 |
100.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1600.1604 |
-42.57 |
6.3256 |
4.1480 |
6.7460 |
2539.84 |
0.0 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
16.0353 |
-43.20 |
6.0616 |
4.3450 |
7.0740 |
809.86 |
0.51 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.6796 |
-50.61 |
6.5922 |
3.3957 |
4.2469 |
141.78 |
0.58 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.9653 |
-54.18 |
8.0992 |
5.6708 |
7.4954 |
24508.37 |
0.53 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.2465 |
-55.63 |
4.6641 |
2.2343 |
3.5429 |
141.78 |
0.58 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
15.5082 |
-56.0 |
6.0622 |
4.3382 |
7.0734 |
809.86 |
0.51 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.1542 |
-56.12 |
6.5958 |
3.5501 |
4.2448 |
141.78 |
0.58 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1153.9835 |
-57.91 |
6.3244 |
4.2853 |
6.83 |
2539.84 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.7443 |
-61.30 |
6.5972 |
3.5485 |
4.3615 |
141.78 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.1209 |
-61.78 |
6.5897 |
3.2693 |
4.0884 |
141.78 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.2346 |
-62.06 |
5.2317 |
2.5744 |
3.7651 |
141.78 |
0.58 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.3875 |
-62.66 |
7.3498 |
5.2927 |
7.2539 |
24508.37 |
0.53 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
24.3695 |
-62.96 |
5.9766 |
4.0261 |
7.4133 |
6605.16 |
0.63 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.3786 |
-63.95 |
6.9301 |
4.8444 |
7.5097 |
26808.64 |
0.60 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
-65.20 |
6.5845 |
5.1523 |
6.4824 |
2380.56 |
0.67 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1078.3136 |
-65.36 |
6.5482 |
4.6534 |
6.6617 |
10655.64 |
0.67 |
100.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9236 |
-66.01 |
6.1888 |
4.3812 |
6.3245 |
114.86 |
1.03 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1049 |
-66.74 |
6.8433 |
5.2699 |
6.6533 |
2380.56 |
0.67 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.5365 |
-69.61 |
6.1996 |
4.3862 |
6.3297 |
114.86 |
1.03 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.7506 |
-72.41 |
5.9748 |
4.0218 |
7.4096 |
6605.16 |
0.63 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.6764 |
-72.95 |
6.1973 |
4.3868 |
6.3286 |
114.86 |
1.03 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.3019 |
-76.01 |
6.9289 |
5.0227 |
7.3004 |
17861.53 |
0.50 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.8654 |
-77.27 |
6.3501 |
4.2472 |
6.3493 |
796.78 |
0.0 |
10000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.5514 |
-78.78 |
6.824 |
5.2879 |
6.6646 |
2380.56 |
0.67 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.8699 |
-78.94 |
5.9494 |
5.0002 |
6.4784 |
2380.56 |
0.67 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.0329 |
-81.47 |
4.0754 |
3.3981 |
7.0194 |
6605.16 |
0.63 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
14.8291 |
-81.83 |
6.3324 |
4.0827 |
6.0386 |
796.78 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.0624 |
-84.69 |
6.3013 |
3.6193 |
5.8998 |
796.78 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.6649 |
-84.69 |
6.3473 |
4.3227 |
6.3357 |
796.78 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.6649 |
-84.69 |
6.3473 |
4.3227 |
6.3357 |
796.78 |
0.0 |
10000.0 |
INVEST
|