Tata Corporate Bond Fund (IDCW-Q) RI
|
11.9102 |
0.05 |
8.2657 |
5.9317 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.9102 |
0.05 |
8.2657 |
5.9317 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.9102 |
0.05 |
8.2657 |
5.9317 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.9102 |
0.05 |
8.2657 |
5.9317 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.9102 |
0.05 |
8.2657 |
5.9317 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.9102 |
0.05 |
8.2657 |
5.9317 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.9102 |
0.05 |
8.2657 |
5.9317 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
108.5783 |
0.05 |
8.5926 |
6.7523 |
7.0961 |
24978.52 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.5498 |
0.05 |
8.5928 |
6.7507 |
7.0913 |
24978.52 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.4954 |
0.04 |
8.59 |
6.7489 |
7.0917 |
24978.52 |
0.51 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.6790 |
0.04 |
7.9389 |
6.1630 |
6.4131 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.2915 |
0.04 |
7.939 |
6.1631 |
6.4122 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
13.0617 |
0.04 |
7.9413 |
6.1657 |
6.4055 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.8519 |
0.04 |
7.9385 |
6.1640 |
6.4140 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.7309 |
0.04 |
7.9388 |
6.1631 |
6.4150 |
4696.50 |
0.58 |
500.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.0438 |
0.04 |
7.6434 |
5.7786 |
6.4153 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.8160 |
0.04 |
7.6441 |
5.7799 |
6.4131 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.5777 |
0.04 |
7.6382 |
5.7639 |
6.4086 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.4532 |
0.04 |
7.6434 |
5.7785 |
6.3949 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
18.4729 |
0.04 |
7.6422 |
5.7781 |
6.4173 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6470 |
0.04 |
7.6246 |
5.7728 |
6.4102 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.2669 |
0.04 |
8.0384 |
5.7784 |
|
41.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.2669 |
0.04 |
8.0394 |
5.7784 |
|
41.76 |
0.0 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3204.8655 |
0.04 |
8.1675 |
6.0183 |
6.1611 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3051.5515 |
0.04 |
8.1349 |
5.9864 |
6.1323 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1749.0480 |
0.04 |
8.1349 |
5.9863 |
6.1279 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1157.7243 |
0.04 |
8.13 |
6.0485 |
6.2023 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1884.6256 |
0.04 |
8.1349 |
5.9863 |
6.0711 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3464 |
0.03 |
8.4095 |
5.9445 |
5.6808 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
26.2967 |
0.03 |
8.4025 |
5.7969 |
5.6960 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.8843 |
0.03 |
8.4003 |
5.7974 |
5.6816 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
30.4341 |
0.03 |
8.4021 |
5.8183 |
5.7959 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.3273 |
0.03 |
8.4531 |
5.1777 |
4.98 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.9552 |
0.03 |
8.4015 |
5.8190 |
5.7966 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.3082 |
0.03 |
8.4029 |
5.3666 |
5.1989 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.3085 |
0.03 |
8.4055 |
5.6769 |
5.5263 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1180.0653 |
0.03 |
8.3073 |
6.3517 |
6.3743 |
14149.79 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3622.4842 |
0.03 |
8.3074 |
6.3501 |
6.3830 |
14149.79 |
0.67 |
100.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
20.9969 |
0.03 |
7.489 |
5.5334 |
5.7032 |
133.09 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.4862 |
0.03 |
7.4818 |
5.5278 |
5.0812 |
133.09 |
0.0 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
12.6486 |
0.03 |
8.1604 |
6.2806 |
6.6932 |
6047.62 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2489 |
0.03 |
8.1246 |
6.2543 |
6.3253 |
6047.62 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2603 |
0.03 |
8.0052 |
6.2985 |
6.7772 |
6047.62 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
16.3710 |
0.03 |
8.1229 |
6.2529 |
6.6762 |
6047.62 |
0.91 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6017 |
0.03 |
7.9538 |
6.5381 |
6.6515 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
57.5306 |
0.03 |
8.4458 |
6.7044 |
6.7548 |
6566.18 |
0.72 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
41.0879 |
0.03 |
8.446 |
6.7044 |
6.7548 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.9722 |
0.03 |
8.4439 |
6.4066 |
6.5752 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
18.4312 |
0.03 |
8.4457 |
6.7043 |
6.7547 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1099 |
0.03 |
8.3381 |
6.6714 |
6.7180 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9809 |
0.03 |
7.6481 |
5.7773 |
6.0668 |
94.56 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
41.4630 |
0.03 |
7.6623 |
5.7869 |
6.0738 |
94.56 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.8096 |
0.03 |
7.6631 |
5.7880 |
6.0712 |
94.56 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4307 |
0.02 |
7.6634 |
5.7865 |
6.0738 |
94.56 |
1.01 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.8752 |
0.02 |
7.9368 |
6.0096 |
6.1492 |
20414.80 |
0.76 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.4529 |
0.02 |
7.9361 |
6.0096 |
6.1499 |
20414.80 |
0.76 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.6287 |
0.02 |
7.7659 |
5.9380 |
6.3208 |
712.28 |
0.56 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
14.0384 |
0.02 |
7.9321 |
6.0072 |
6.1633 |
20414.80 |
0.76 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.1908 |
0.02 |
7.9634 |
6.0065 |
6.3627 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
38.5573 |
0.02 |
7.9667 |
6.0073 |
6.3651 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.4855 |
0.02 |
7.9671 |
6.0059 |
6.3635 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.8892 |
0.02 |
7.9659 |
6.0068 |
6.3617 |
712.28 |
0.56 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
31.2905 |
0.02 |
8.5857 |
6.4932 |
6.8779 |
32373.58 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
18.9423 |
0.02 |
8.5861 |
6.3406 |
6.7862 |
32373.58 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.3978 |
0.02 |
8.58 |
6.5962 |
7.1420 |
32373.58 |
0.61 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
10.9639 |
0.02 |
8.03 |
5.2347 |
6.1183 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
26.6401 |
0.02 |
8.0309 |
5.8723 |
6.5013 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
12.1620 |
0.02 |
8.0324 |
4.2373 |
5.5148 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
70.1323 |
0.02 |
8.0308 |
5.8722 |
6.5013 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.9565 |
0.02 |
8.0298 |
5.8704 |
6.5026 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1144.5245 |
0.02 |
7.2835 |
|
|
66.42 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1115.2428 |
0.02 |
4.54 |
|
|
66.42 |
0.65 |
1000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5384 |
0.02 |
7.7009 |
5.4940 |
5.7102 |
2576.32 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.8275 |
0.02 |
7.2249 |
5.3458 |
5.6227 |
2576.32 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.3555 |
0.02 |
7.6937 |
5.5010 |
5.7203 |
2576.32 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.6382 |
0.02 |
7.6531 |
5.4844 |
5.7101 |
2576.32 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.9732 |
0.01 |
8.033 |
7.1229 |
7.0908 |
29117.59 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.42 |
0.01 |
8.0167 |
6.8723 |
6.8560 |
29117.59 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
28.6562 |
0.01 |
8.0302 |
6.8753 |
6.8612 |
29117.59 |
0.58 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2347 |
0.0 |
8.0264 |
6.1901 |
6.54 |
6047.62 |
0.91 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.0 |
8.2709 |
6.5756 |
6.5495 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.8690 |
-0.01 |
7.4246 |
5.7711 |
5.2825 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
94.4827 |
-0.01 |
7.4251 |
5.7874 |
5.8395 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.6847 |
-0.01 |
7.4251 |
5.7866 |
5.7144 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0517 |
-0.01 |
7.4116 |
5.7732 |
5.4171 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
17.1639 |
-0.01 |
7.4255 |
5.7874 |
5.7275 |
750.16 |
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
|
Tata Corporate Bond Fund-Regular (G) (SP 1)
|
415.8089 |
-0.11 |
|
|
|
12.13 |
|
5000.0 |
INVEST
|