Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.6544 |
0.04 |
7.8315 |
4.9827 |
5.9357 |
151.17 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
25.5746 |
0.04 |
7.8314 |
4.9364 |
5.8352 |
151.17 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
29.5984 |
0.04 |
7.8313 |
4.9817 |
5.9351 |
151.17 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2619 |
0.04 |
7.8317 |
4.8741 |
5.6650 |
151.17 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.2982 |
0.04 |
7.8373 |
5.0870 |
5.8194 |
151.17 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.5854 |
0.04 |
7.8295 |
4.9368 |
5.8208 |
151.17 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.3796 |
0.04 |
6.26 |
3.9960 |
5.3368 |
151.17 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.3961 |
0.04 |
6.3112 |
3.7772 |
5.1140 |
151.17 |
0.58 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.7332 |
0.03 |
7.3355 |
4.9125 |
5.7938 |
2613.94 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
14.9473 |
0.03 |
7.3715 |
4.9251 |
5.8065 |
2613.94 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.5130 |
0.03 |
6.9043 |
4.7707 |
5.7086 |
2613.94 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.4774 |
0.02 |
7.3732 |
4.9164 |
5.7911 |
2613.94 |
0.0 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.8419 |
0.02 |
7.6892 |
3.5886 |
5.5012 |
5965.70 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.0895 |
0.02 |
7.6879 |
4.5802 |
6.1028 |
5965.70 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
68.2861 |
0.02 |
7.6872 |
5.2132 |
6.4876 |
5965.70 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
25.9388 |
0.02 |
7.6875 |
5.2132 |
6.4876 |
5965.70 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
17.1557 |
0.02 |
7.6852 |
5.2112 |
6.4877 |
5965.70 |
0.64 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.5028 |
0.02 |
8.0173 |
5.8997 |
7.0586 |
29726.31 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
18.4075 |
0.02 |
7.5562 |
5.6445 |
6.7088 |
29726.31 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
30.4070 |
0.02 |
8.0208 |
5.7961 |
6.8005 |
29726.31 |
0.61 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.0996 |
0.02 |
7.728 |
6.5712 |
7.1573 |
27056.37 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
27.8712 |
0.02 |
7.7248 |
6.1871 |
6.9304 |
27056.37 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.3872 |
0.02 |
7.7116 |
6.1852 |
6.9214 |
27056.37 |
0.58 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.0593 |
0.02 |
7.3986 |
5.3157 |
6.1776 |
20534.90 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.6567 |
0.02 |
7.3957 |
5.3145 |
6.2103 |
20534.90 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.4701 |
0.02 |
7.3991 |
5.3155 |
6.1777 |
20534.90 |
0.80 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
20.4850 |
0.02 |
7.1369 |
4.8647 |
5.6773 |
138.03 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.4913 |
0.02 |
7.1277 |
4.8583 |
5.0546 |
138.03 |
0.0 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.0080 |
0.02 |
7.1239 |
5.1494 |
5.4076 |
789.99 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
14.9806 |
0.02 |
7.1136 |
5.1542 |
5.5446 |
789.99 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.7231 |
0.02 |
7.1239 |
5.1657 |
5.8556 |
789.99 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
92.0560 |
0.02 |
7.1231 |
5.1655 |
5.9678 |
789.99 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.8565 |
0.02 |
7.1214 |
5.1646 |
5.8401 |
789.99 |
0.0 |
10000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.1143 |
0.01 |
7.3252 |
5.0279 |
6.3264 |
13607.68 |
0.65 |
1000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.2072 |
0.01 |
7.6504 |
5.6237 |
6.3613 |
5511.39 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.2560 |
0.01 |
7.9178 |
5.7121 |
6.8383 |
5511.39 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
12.2989 |
0.01 |
7.6457 |
5.6372 |
6.7211 |
5511.39 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
15.9237 |
0.01 |
7.6442 |
5.6212 |
6.7111 |
5511.39 |
0.91 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.1694 |
0.01 |
7.3251 |
5.0291 |
6.3454 |
13607.68 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.5217 |
0.01 |
7.3272 |
5.0293 |
6.3446 |
13607.68 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.6659 |
0.01 |
7.3182 |
5.0136 |
6.3375 |
13607.68 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6069 |
0.01 |
7.3143 |
5.0260 |
6.34 |
13607.68 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
17.9702 |
0.01 |
7.3245 |
5.0274 |
6.3488 |
13607.68 |
0.65 |
1000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3521.2309 |
0.01 |
7.8765 |
5.7138 |
6.4082 |
13275.17 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1147.0813 |
0.01 |
7.8765 |
5.7134 |
6.3937 |
13275.17 |
0.67 |
100.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.5823 |
0.01 |
7.7864 |
|
|
1669.21 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.5823 |
0.01 |
7.7864 |
|
|
1669.21 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.5823 |
0.01 |
7.7864 |
|
|
1669.21 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.5823 |
0.01 |
7.7864 |
|
|
1669.21 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.5823 |
0.01 |
7.7864 |
|
|
1669.21 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.5823 |
0.01 |
7.7864 |
|
|
1669.21 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.5823 |
0.01 |
7.7864 |
|
|
1669.21 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.4698 |
0.01 |
8.1644 |
6.0214 |
7.0750 |
20993.53 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
105.4733 |
0.01 |
8.167 |
6.0244 |
7.0838 |
20993.53 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.8724 |
0.01 |
8.1698 |
6.0234 |
7.0794 |
20993.53 |
0.52 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.7085 |
0.01 |
7.6085 |
5.4577 |
6.6285 |
3877.27 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.3056 |
0.01 |
7.6071 |
5.4554 |
6.6381 |
3877.27 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.3091 |
0.01 |
7.6063 |
5.4546 |
6.6352 |
3877.27 |
0.58 |
20000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3116.8810 |
0.01 |
7.7553 |
5.2632 |
6.2412 |
3767.03 |
0.0 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.4773 |
0.01 |
7.6059 |
5.4560 |
6.6373 |
3877.27 |
0.58 |
20000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2968.1182 |
0.01 |
7.7228 |
5.2316 |
6.1993 |
3767.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1164.8846 |
0.01 |
7.7209 |
5.2953 |
6.2676 |
3767.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1833.0975 |
0.01 |
7.7228 |
5.2316 |
6.1370 |
3767.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1701.2267 |
0.01 |
7.7228 |
5.2302 |
6.1852 |
3767.03 |
0.0 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
12.9320 |
0.01 |
7.6057 |
5.4540 |
6.6340 |
3877.27 |
0.58 |
20000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
11.9321 |
0.01 |
7.2558 |
4.9996 |
|
49.41 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
11.9321 |
0.01 |
7.2539 |
5.0 |
|
49.41 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1118.7469 |
0.01 |
7.2362 |
|
|
64.22 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1101.3036 |
0.01 |
5.5663 |
|
|
64.22 |
0.65 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.2847 |
0.01 |
7.5841 |
5.3051 |
6.4681 |
710.05 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.0302 |
0.01 |
7.6621 |
5.3336 |
6.4849 |
710.05 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.1692 |
0.01 |
7.6599 |
5.3326 |
6.4840 |
710.05 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
37.5312 |
0.01 |
7.662 |
5.3333 |
6.4868 |
710.05 |
0.55 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.2347 |
0.0 |
7.6465 |
5.5846 |
6.5869 |
5511.39 |
0.91 |
100.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.5779 |
0.0 |
7.1714 |
5.1171 |
6.0710 |
95.89 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
40.3905 |
0.0 |
7.167 |
5.1164 |
6.0732 |
95.89 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.53 |
0.0 |
7.1673 |
5.1170 |
6.0705 |
95.89 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9983 |
0.0 |
7.1678 |
5.11 |
6.0673 |
95.89 |
1.03 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0951 |
0.0 |
7.844 |
6.0157 |
6.4782 |
3287.78 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1087 |
0.0 |
7.8238 |
6.0377 |
6.6353 |
3287.78 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
55.8901 |
-0.01 |
7.9687 |
6.1108 |
6.6819 |
3287.78 |
0.70 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.0686 |
-0.01 |
7.9687 |
5.8147 |
6.4884 |
3287.78 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
17.9057 |
-0.01 |
7.9693 |
6.1109 |
6.6818 |
3287.78 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
39.9163 |
-0.01 |
7.9688 |
6.1108 |
6.6819 |
3287.78 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6131 |
-0.01 |
7.9616 |
6.1067 |
6.6742 |
3287.78 |
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
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.4601 |
-0.40 |
7.6598 |
5.3322 |
6.4834 |
710.05 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.4601 |
-0.40 |
7.6598 |
5.3322 |
6.4834 |
710.05 |
0.55 |
5000.0 |
INVEST
|