ICICI Pru Corporate Bond Fund - Regular (G)
|
23.8564 |
0.05 |
3.415 |
6.3795 |
6.6918 |
15110.05 |
0.58 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
48.0811 |
0.05 |
3.5367 |
6.1932 |
6.5090 |
2019.37 |
0.63 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
32.7792 |
0.04 |
2.6859 |
6.3955 |
6.4295 |
1056.77 |
0.54 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Regular (G)
|
10.5771 |
0.04 |
1.943 |
|
|
195.76 |
0.76 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
12.4733 |
0.04 |
1.966 |
5.9637 |
|
469.96 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
12.4733 |
0.04 |
1.966 |
5.9637 |
|
469.96 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
10.4471 |
0.03 |
2.1392 |
|
|
80.93 |
0.0 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
35.4898 |
0.03 |
2.88 |
5.9124 |
5.7361 |
64.67 |
0.95 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
18.0304 |
0.03 |
2.1801 |
5.2618 |
5.7455 |
212.46 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
10.4470 |
0.03 |
2.1382 |
|
|
80.93 |
0.0 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
80.6985 |
0.03 |
2.7334 |
5.5166 |
6.4548 |
757.25 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
90.5797 |
0.03 |
3.1468 |
6.7136 |
7.0788 |
13326.37 |
0.46 |
100.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (G)
|
15.6961 |
0.03 |
2.1522 |
6.1421 |
6.3373 |
16653.52 |
0.60 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2582.7839 |
0.03 |
2.2037 |
5.8635 |
5.3019 |
2565.52 |
0.0 |
1000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
13.8297 |
0.03 |
3.0721 |
6.5494 |
6.5451 |
3520.23 |
0.93 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
12.6098 |
0.02 |
2.4962 |
5.7649 |
|
15921.70 |
0.79 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
17.7584 |
0.02 |
2.5738 |
6.2337 |
6.8304 |
21663.40 |
0.61 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
26.1092 |
0.02 |
2.5724 |
6.2331 |
6.8302 |
21663.40 |
0.61 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3046.8041 |
0.02 |
3.0285 |
5.9282 |
6.7313 |
8902.49 |
0.65 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
22.1378 |
0.02 |
0.5605 |
4.9316 |
3.8303 |
27.98 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
25.62 |
0.02 |
0.746 |
5.0956 |
3.9073 |
27.98 |
0.64 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
13.0520 |
0.01 |
1.2662 |
5.2985 |
|
2397.57 |
0.0 |
500.0 |
INVEST
|
L&T Triple Ace Bond Fund - (Growth)
|
59.1725 |
0.0 |
2.3728 |
5.9041 |
6.8411 |
7219.68 |
0.63 |
10000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
10.0393 |
0.0 |
|
|
|
272.02 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
10.0393 |
0.0 |
|
|
|
272.02 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
10.0393 |
0.0 |
|
|
|
272.02 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
10.0393 |
0.0 |
|
|
|
272.02 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
10.0393 |
0.0 |
|
|
|
272.02 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
10.0393 |
0.0 |
|
|
|
272.02 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
10.0393 |
0.0 |
|
|
|
272.02 |
0.0 |
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
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
11.9013 |
-0.46 |
2.4965 |
4.5934 |
|
15921.70 |
0.79 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
12.2518 |
-2.83 |
2.4966 |
5.7690 |
|
15921.70 |
0.79 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Regular (IDCW-Q)
|
10.0419 |
-5.02 |
1.9421 |
|
|
195.76 |
0.76 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Regular (IDCW-H)
|
10.0352 |
-5.09 |
1.943 |
|
|
195.76 |
0.76 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Regular (IDCW-M)
|
10.0017 |
-5.41 |
1.94 |
|
|
195.76 |
0.76 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
2710.5345 |
-5.55 |
2.2342 |
5.9123 |
|
2565.52 |
0.0 |
1000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
12.8243 |
-7.26 |
3.0749 |
6.5508 |
6.5471 |
3520.23 |
0.93 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
10.9865 |
-15.80 |
1.2618 |
5.2896 |
|
2397.57 |
0.0 |
500.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
15.4038 |
-16.35 |
3.5363 |
6.1929 |
6.5090 |
2019.37 |
0.63 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Hy)
|
12.6821 |
-18.40 |
3.4083 |
4.4460 |
5.5184 |
15110.05 |
0.58 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.3815 |
-20.42 |
1.2676 |
5.2906 |
|
2397.57 |
0.0 |
500.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.3103 |
-20.92 |
1.2691 |
5.2770 |
|
2397.57 |
0.0 |
500.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.2120 |
-24.88 |
3.0635 |
5.9616 |
6.1861 |
3520.23 |
0.93 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.2461 |
-25.78 |
3.0892 |
6.5523 |
6.5127 |
3520.23 |
0.93 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.2249 |
-26.02 |
3.0371 |
6.3849 |
6.5380 |
3520.23 |
0.93 |
5000.0 |
INVEST
|
L&T Triple Ace Bond Fund - (IDCW-A)
|
11.6268 |
-26.73 |
2.37 |
5.9088 |
6.8371 |
7219.68 |
0.63 |
10000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1876.9166 |
-27.28 |
2.2037 |
5.7601 |
5.2401 |
2565.52 |
0.0 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
34.3391 |
-28.53 |
3.5363 |
6.1929 |
6.5089 |
2019.37 |
0.63 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW-A)
|
10.1109 |
-28.69 |
2.1516 |
6.1334 |
6.3285 |
16653.52 |
0.60 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW-H)
|
10.7316 |
-29.98 |
2.1556 |
6.1356 |
6.3285 |
16653.52 |
0.60 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW-M)
|
10.5676 |
-30.76 |
2.1553 |
6.1284 |
6.3082 |
16653.52 |
0.60 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW-Q)
|
10.3659 |
-32.27 |
2.15 |
6.1368 |
6.3389 |
16653.52 |
0.60 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW)
|
10.5812 |
-32.50 |
2.1519 |
6.1048 |
6.3147 |
16653.52 |
0.60 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.4207 |
-34.72 |
2.1725 |
4.2338 |
5.1184 |
212.46 |
0.0 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
16.7549 |
-36.11 |
2.6829 |
6.3898 |
6.4241 |
1056.77 |
0.54 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.4709 |
-37.67 |
3.1436 |
6.7062 |
7.0702 |
13326.37 |
0.46 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
15.5662 |
-38.59 |
2.6855 |
6.3914 |
6.4238 |
1056.77 |
0.54 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
15.1637 |
-42.11 |
2.6844 |
6.3920 |
6.4252 |
1056.77 |
0.54 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1480.3669 |
-42.59 |
2.1981 |
5.8333 |
5.2821 |
2565.52 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.4811 |
-47.46 |
0.5781 |
4.9078 |
3.8127 |
27.98 |
0.64 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.8025 |
-49.94 |
3.8177 |
6.5096 |
6.7652 |
15110.05 |
0.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.0056 |
-53.13 |
0.9866 |
4.9020 |
3.8079 |
27.98 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.0501 |
-53.68 |
-0.9823 |
4.3624 |
3.4883 |
27.98 |
0.64 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-F)
|
10.2352 |
-53.70 |
3.4128 |
6.3671 |
6.6615 |
15110.05 |
0.58 |
100.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1138.4738 |
-55.05 |
2.206 |
5.9137 |
5.3277 |
2565.52 |
0.0 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
14.6935 |
-55.06 |
2.673 |
6.3884 |
6.4251 |
1056.77 |
0.54 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-W)
|
10.3054 |
-56.55 |
3.4099 |
6.3517 |
6.6579 |
15110.05 |
0.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.5406 |
-58.85 |
0.7468 |
5.0957 |
3.9143 |
27.98 |
0.64 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.3830 |
-58.89 |
3.4189 |
6.3651 |
6.6653 |
15110.05 |
0.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.0159 |
-59.01 |
0.4402 |
4.6510 |
3.6394 |
27.98 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.1075 |
-59.91 |
-0.7982 |
4.5555 |
3.5829 |
27.98 |
0.64 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-D)
|
10.1072 |
-60.02 |
3.4185 |
6.3325 |
6.6455 |
15110.05 |
0.58 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.3422 |
-60.64 |
2.5737 |
6.5574 |
7.0032 |
21663.40 |
0.61 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0885 |
-62.11 |
3.4118 |
5.9669 |
6.3564 |
2019.37 |
0.63 |
5000.0 |
INVEST
|
L&T Triple Ace Bond Fund - Bonus Plan
|
22.4769 |
-62.96 |
2.3724 |
5.9040 |
6.8413 |
7219.68 |
0.63 |
10000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
13.0792 |
-63.02 |
2.8724 |
5.9046 |
5.7222 |
64.67 |
0.95 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1040.3888 |
-63.70 |
3.0256 |
5.9001 |
6.6884 |
8902.49 |
0.65 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0929 |
-63.73 |
3.466 |
6.1624 |
6.4479 |
2019.37 |
0.63 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.5985 |
-67.15 |
2.8784 |
5.9078 |
5.7280 |
64.67 |
0.95 |
5000.0 |
INVEST
|
L&T Triple Ace Bond Fund - (IDCW-HY)
|
16.9847 |
-69.68 |
2.3688 |
5.9050 |
6.8361 |
7219.68 |
0.63 |
10000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.6432 |
-71.01 |
2.8805 |
5.9072 |
5.7291 |
64.67 |
0.95 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.2236 |
-73.99 |
3.1454 |
6.7002 |
7.0521 |
13326.37 |
0.46 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.8219 |
-75.51 |
2.7325 |
5.33 |
6.3374 |
757.25 |
0.0 |
10000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.5442 |
-76.86 |
3.5388 |
6.1847 |
6.4982 |
2019.37 |
0.63 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.78 |
-77.38 |
3.5349 |
6.1680 |
6.4896 |
2019.37 |
0.63 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0612 |
-80.07 |
2.7338 |
4.8261 |
6.0303 |
757.25 |
0.0 |
10000.0 |
INVEST
|
L&T Triple Ace Bond Fund - (IDCW-Qtrly)
|
11.0980 |
-80.16 |
2.3723 |
5.9037 |
6.8335 |
7219.68 |
0.63 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
13.2620 |
-82.68 |
2.7335 |
5.3055 |
6.3228 |
757.25 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.4378 |
-82.96 |
2.7332 |
4.6047 |
5.8957 |
757.25 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.4378 |
-82.96 |
2.7332 |
4.6047 |
5.8957 |
757.25 |
0.0 |
10000.0 |
INVEST
|