Nippon India Corporate Bond Fund - (IDCW-M)
|
11.5784 |
0.13 |
7.0633 |
5.8289 |
6.5561 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
54.0247 |
0.13 |
7.074 |
5.8327 |
6.5655 |
2818.43 |
0.77 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
38.5840 |
0.13 |
7.0739 |
5.8327 |
6.5653 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.8431 |
0.13 |
7.0741 |
5.5376 |
6.3717 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0903 |
0.13 |
6.7421 |
5.7012 |
6.3649 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0903 |
0.13 |
7.0819 |
5.8102 |
6.5481 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
17.3080 |
0.13 |
7.0739 |
5.8326 |
6.5653 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
10.9173 |
0.13 |
6.174 |
4.3103 |
7.1343 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
65.9527 |
0.13 |
6.1751 |
4.9419 |
7.5243 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
25.0524 |
0.13 |
6.1749 |
4.9419 |
7.5245 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.3010 |
0.13 |
6.5755 |
5.4466 |
7.0979 |
21135.36 |
0.51 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.4372 |
0.13 |
6.1764 |
3.3213 |
6.5290 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.5694 |
0.13 |
6.1725 |
4.9398 |
7.5246 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.4592 |
0.12 |
7.2418 |
5.6586 |
7.2337 |
21135.36 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
101.8030 |
0.12 |
7.2398 |
5.6599 |
7.2383 |
21135.36 |
0.51 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.4879 |
0.12 |
6.38 |
4.9015 |
6.1463 |
748.18 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.9074 |
0.12 |
7.5333 |
6.2652 |
7.3772 |
26229.81 |
0.55 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
27.0130 |
0.12 |
7.5298 |
5.8827 |
7.1509 |
26229.81 |
0.55 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4067 |
0.12 |
7.5285 |
5.8840 |
7.1369 |
26229.81 |
0.55 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.2435 |
0.12 |
6.3815 |
4.9021 |
6.1617 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.8858 |
0.12 |
6.3809 |
4.8133 |
5.7111 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
89.4161 |
0.12 |
6.381 |
4.9020 |
6.2743 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
10.8067 |
0.11 |
6.4459 |
4.8224 |
6.3592 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.4839 |
0.11 |
6.4098 |
4.8080 |
6.3503 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
17.3867 |
0.11 |
6.4461 |
4.8207 |
6.3628 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
11.7209 |
0.11 |
6.4457 |
4.8206 |
6.3404 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6158 |
0.11 |
6.4388 |
4.8201 |
6.3495 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.18 |
0.11 |
6.4487 |
4.8224 |
6.3586 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1080.9561 |
0.11 |
6.0491 |
|
|
81.87 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1083.8294 |
0.11 |
6.3313 |
|
|
81.87 |
0.65 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3014.7051 |
0.11 |
6.6434 |
4.9142 |
7.7877 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1773.2052 |
0.11 |
6.6112 |
4.8828 |
6.4572 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1145.4930 |
0.11 |
6.609 |
4.9471 |
6.5870 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1645.6435 |
0.11 |
6.6112 |
4.8784 |
6.4998 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2871.1420 |
0.11 |
6.6112 |
4.8828 |
6.5197 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3404.7811 |
0.11 |
6.946 |
5.3932 |
6.5593 |
11583.86 |
0.66 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1109.1463 |
0.11 |
6.944 |
5.3924 |
6.5385 |
11583.86 |
0.66 |
100.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
11.5601 |
0.10 |
6.3144 |
4.6998 |
|
51.08 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
11.56 |
0.10 |
6.3125 |
4.6991 |
|
51.08 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.1944 |
0.10 |
6.7475 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.1944 |
0.10 |
6.7475 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.1944 |
0.10 |
6.7475 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.1944 |
0.10 |
6.7475 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.1944 |
0.10 |
6.7475 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.1944 |
0.10 |
6.7475 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.1944 |
0.10 |
6.7475 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9746 |
0.10 |
6.3324 |
4.9921 |
6.4444 |
100.55 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
39.1998 |
0.10 |
6.3397 |
4.9986 |
6.4549 |
100.55 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4488 |
0.10 |
6.3439 |
4.9991 |
6.4513 |
100.55 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.2196 |
0.10 |
6.3406 |
4.9995 |
6.4523 |
100.55 |
1.03 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
36.3112 |
0.10 |
6.2968 |
4.9728 |
6.9232 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.0068 |
0.10 |
6.2943 |
4.9689 |
6.9185 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
16.4766 |
0.10 |
6.2965 |
4.9730 |
6.9213 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
15.8339 |
0.10 |
6.1623 |
4.9219 |
6.8910 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
16.6110 |
0.10 |
6.2946 |
4.9720 |
6.9203 |
759.47 |
0.55 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.0140 |
0.10 |
6.4966 |
4.9469 |
6.5353 |
19003.28 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
13.6161 |
0.10 |
6.4955 |
4.9471 |
6.5377 |
19003.28 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.2262 |
0.10 |
6.4938 |
4.9460 |
6.6062 |
19003.28 |
0.80 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.2123 |
0.10 |
6.6586 |
5.2214 |
5.8478 |
5363.14 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.2276 |
0.10 |
6.704 |
5.1854 |
6.0804 |
5363.14 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
15.4051 |
0.10 |
6.6451 |
5.2184 |
6.1974 |
5363.14 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
11.8984 |
0.10 |
6.6872 |
5.2345 |
6.2073 |
5363.14 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.2441 |
0.10 |
6.9378 |
5.3237 |
6.2180 |
5363.14 |
0.95 |
100.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.4422 |
0.10 |
6.1956 |
4.5343 |
5.3698 |
148.08 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
19.8848 |
0.10 |
6.2041 |
4.5392 |
5.9960 |
148.08 |
0.0 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
13.7964 |
0.09 |
6.3528 |
4.6185 |
5.2815 |
441.48 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
13.7964 |
0.09 |
6.3528 |
4.6185 |
5.2815 |
441.48 |
0.0 |
1000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.3241 |
0.09 |
7.3743 |
5.6212 |
7.4182 |
28499.19 |
0.55 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
29.3884 |
0.09 |
7.3757 |
5.5167 |
7.1618 |
28499.19 |
0.55 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
17.7908 |
0.09 |
6.913 |
5.3655 |
7.0698 |
28499.19 |
0.55 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.2911 |
0.08 |
6.7904 |
4.4887 |
4.3496 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
28.5891 |
0.08 |
6.7897 |
4.4877 |
4.3490 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2069 |
0.08 |
6.788 |
4.0453 |
4.0832 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.2028 |
0.08 |
5.4263 |
3.5067 |
3.7598 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
24.7024 |
0.08 |
6.7856 |
4.3737 |
4.2506 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.2174 |
0.08 |
4.8714 |
3.2163 |
3.5373 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.2244 |
0.08 |
6.7843 |
4.38 |
4.2365 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.2416 |
0.08 |
6.7993 |
4.53 |
4.2351 |
146.87 |
0.58 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.4564 |
0.06 |
6.384 |
4.3755 |
6.1759 |
2617.33 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
14.4988 |
0.06 |
6.4023 |
4.3820 |
6.1976 |
2617.33 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.5694 |
0.05 |
6.3654 |
4.3701 |
6.1843 |
2617.33 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.1679 |
0.05 |
5.9422 |
4.2295 |
6.1001 |
2617.33 |
0.0 |
100.0 |
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 (G) (SP 1)
|
415.8089 |
-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
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
14.8410 |
-0.32 |
5.9082 |
4.6712 |
5.7565 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
14.8410 |
-0.32 |
5.9082 |
4.6712 |
5.7565 |
748.18 |
0.0 |
10000.0 |
INVEST
|