DSP Corporate Bond Fund - Regular (IDCW)
|
11.8750 |
-0.01 |
7.2022 |
5.6042 |
5.5243 |
2576.32 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.4172 |
-0.01 |
7.6703 |
5.7597 |
5.6219 |
2576.32 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.6810 |
-0.01 |
7.6299 |
5.7436 |
5.6119 |
2576.32 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5214 |
-0.01 |
7.6738 |
5.7539 |
5.6138 |
2576.32 |
0.0 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
17.2390 |
-0.02 |
7.5404 |
5.9767 |
5.5462 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.9209 |
-0.02 |
7.5387 |
5.9603 |
5.1019 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.7402 |
-0.02 |
7.5391 |
5.9758 |
5.5332 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0373 |
-0.02 |
7.5228 |
5.9616 |
5.3643 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
94.8958 |
-0.02 |
7.5392 |
5.9765 |
5.6580 |
750.16 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.0132 |
-0.03 |
8.0594 |
7.3745 |
7.0141 |
29117.59 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
28.7607 |
-0.03 |
8.0559 |
7.1264 |
6.7847 |
29117.59 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.3970 |
-0.03 |
8.0419 |
7.1235 |
6.7809 |
29117.59 |
0.58 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
17.0331 |
-0.06 |
7.9857 |
6.3026 |
6.2171 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
70.4489 |
-0.06 |
7.987 |
6.3042 |
6.2157 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.0134 |
-0.06 |
7.9863 |
5.6641 |
5.8337 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
26.7603 |
-0.06 |
7.9867 |
6.3041 |
6.2157 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
12.2169 |
-0.06 |
7.9883 |
4.6625 |
5.2318 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
14.1014 |
-0.07 |
7.9676 |
6.1933 |
6.0434 |
20414.80 |
0.76 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.5177 |
-0.07 |
7.9719 |
6.1953 |
6.0374 |
20414.80 |
0.76 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.9419 |
-0.07 |
7.9726 |
6.1954 |
6.0368 |
20414.80 |
0.76 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.5180 |
-0.07 |
7.3297 |
5.6645 |
4.9599 |
133.09 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
21.0550 |
-0.07 |
7.3358 |
5.67 |
5.5811 |
133.09 |
0.0 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
31.4081 |
-0.07 |
8.4822 |
6.7345 |
6.7234 |
32373.58 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
19.0135 |
-0.07 |
8.4826 |
6.5809 |
6.6317 |
32373.58 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.4369 |
-0.07 |
8.4761 |
6.8381 |
6.9872 |
32373.58 |
0.61 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2569 |
-0.07 |
7.8588 |
6.4967 |
6.6346 |
6047.62 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2274 |
-0.07 |
7.9265 |
6.4015 |
6.4059 |
6047.62 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2149 |
-0.07 |
7.9819 |
6.4548 |
6.1863 |
6047.62 |
0.91 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.3612 |
-0.07 |
8.2328 |
5.7658 |
5.1018 |
213.70 |
0.58 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
12.7001 |
-0.07 |
8.016 |
6.4792 |
6.5520 |
6047.62 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
16.4378 |
-0.07 |
7.9793 |
6.4518 |
6.5351 |
6047.62 |
0.91 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.3013 |
-0.07 |
8.2362 |
6.0787 |
5.4295 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3636.4554 |
-0.07 |
8.153 |
6.5302 |
6.3256 |
14149.79 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1184.6168 |
-0.07 |
8.153 |
6.5318 |
6.3169 |
14149.79 |
0.67 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
30.5906 |
-0.07 |
8.2332 |
6.2194 |
5.6986 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.3804 |
-0.07 |
8.2831 |
5.5780 |
4.8835 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
26.4318 |
-0.07 |
8.233 |
6.1995 |
5.5987 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.9402 |
-0.07 |
8.2317 |
6.1998 |
5.5844 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3394 |
-0.07 |
8.2381 |
6.3480 |
5.5838 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
11.0115 |
-0.07 |
8.2327 |
6.22 |
5.6991 |
213.70 |
0.58 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4758 |
-0.07 |
7.5159 |
5.9565 |
5.9452 |
94.56 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9592 |
-0.07 |
7.5026 |
5.9472 |
5.9384 |
94.56 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
41.6263 |
-0.07 |
7.5145 |
5.9566 |
5.9450 |
94.56 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.8522 |
-0.07 |
7.5155 |
5.9578 |
5.9423 |
94.56 |
1.01 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0832 |
-0.07 |
8.1235 |
6.7429 |
6.5069 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
41.2522 |
-0.07 |
8.2699 |
6.8623 |
6.6613 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
57.7606 |
-0.07 |
8.2697 |
6.8623 |
6.6613 |
6566.18 |
0.72 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
18.5049 |
-0.07 |
8.2698 |
6.8622 |
6.6610 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6481 |
-0.07 |
8.2647 |
6.8559 |
6.6540 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1141 |
-0.07 |
8.1642 |
6.8297 |
6.6251 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.02 |
-0.07 |
8.2673 |
6.5639 |
6.4815 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.3117 |
-0.08 |
7.8649 |
5.9360 |
|
41.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.3117 |
-0.08 |
7.864 |
5.9363 |
|
41.76 |
0.0 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6049 |
-0.08 |
7.7083 |
5.9405 |
6.2830 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.8523 |
-0.08 |
7.7253 |
5.9472 |
6.2853 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.6132 |
-0.08 |
7.7192 |
5.9312 |
6.2808 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.0809 |
-0.08 |
7.7247 |
5.9463 |
6.2876 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
18.5349 |
-0.08 |
7.7228 |
5.9457 |
6.2896 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.4950 |
-0.08 |
7.7236 |
5.9456 |
6.2672 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
108.9380 |
-0.08 |
8.3294 |
6.9348 |
6.9985 |
24978.52 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.5880 |
-0.08 |
8.329 |
6.9332 |
6.9936 |
24978.52 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.5368 |
-0.08 |
8.3266 |
6.9315 |
6.9940 |
24978.52 |
0.51 |
100.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.7151 |
-0.09 |
7.9453 |
5.8949 |
5.8267 |
258.41 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.7151 |
-0.09 |
7.9453 |
5.8949 |
5.8267 |
258.41 |
0.0 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.5595 |
-0.09 |
7.906 |
6.1788 |
6.2287 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.9691 |
-0.09 |
7.9034 |
6.1796 |
6.2268 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
38.7204 |
-0.09 |
7.905 |
6.1803 |
6.2301 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.2635 |
-0.09 |
7.9013 |
6.1793 |
6.2276 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.6990 |
-0.09 |
7.7039 |
6.1107 |
6.1861 |
712.28 |
0.56 |
5000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1149.8428 |
-0.09 |
7.3647 |
|
|
66.42 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1117.5783 |
-0.09 |
4.3533 |
|
|
66.42 |
0.65 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1891.9561 |
-0.09 |
7.9864 |
6.1926 |
5.9621 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1162.2275 |
-0.09 |
7.9814 |
6.2549 |
6.0932 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1755.8512 |
-0.09 |
7.9863 |
6.1927 |
6.0189 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3063.4209 |
-0.09 |
7.9863 |
6.1927 |
6.0232 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3217.3679 |
-0.09 |
8.0189 |
6.2247 |
6.0520 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.9507 |
-0.09 |
8.0553 |
6.1145 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.9507 |
-0.09 |
8.0553 |
6.1145 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.9507 |
-0.09 |
8.0553 |
6.1145 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.9507 |
-0.09 |
8.0553 |
6.1145 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.9507 |
-0.09 |
8.0553 |
6.1145 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.9507 |
-0.09 |
8.0553 |
6.1145 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.9507 |
-0.09 |
8.0553 |
6.1145 |
|
2790.52 |
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-M) (SP 1)
|
177.2187 |
-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 (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
|