Invesco India Corporate Bond Fund (Discret)
|
3316.1495 |
0.14 |
9.8696 |
7.0278 |
6.5936 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1949.9141 |
0.14 |
9.8366 |
6.9956 |
6.5994 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1177.9842 |
0.14 |
9.8305 |
7.0576 |
6.6405 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3157.2655 |
0.14 |
9.8366 |
6.9957 |
6.5616 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1809.6395 |
0.14 |
9.8365 |
6.9956 |
6.5573 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
12.3165 |
0.12 |
9.8785 |
6.9966 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
12.3165 |
0.12 |
9.8785 |
6.9966 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
12.3165 |
0.12 |
9.8785 |
6.9966 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
12.3165 |
0.12 |
9.8785 |
6.9966 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
12.3165 |
0.12 |
9.8785 |
6.9966 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
12.3165 |
0.12 |
9.8785 |
6.9966 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
12.3165 |
0.12 |
9.8785 |
6.9966 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.6949 |
0.12 |
9.6647 |
6.8169 |
|
41.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.6949 |
0.12 |
9.6647 |
6.8169 |
|
41.28 |
0.0 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.8551 |
0.11 |
9.5376 |
6.7389 |
6.6716 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.4052 |
0.11 |
9.5373 |
6.7404 |
6.6733 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.5004 |
0.11 |
10.1216 |
6.6546 |
5.7194 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
19.0690 |
0.11 |
9.5366 |
6.7387 |
6.6719 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.7769 |
0.11 |
9.5346 |
6.7256 |
6.6641 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.7837 |
0.11 |
9.5213 |
6.7327 |
6.6675 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.5208 |
0.11 |
10.1629 |
6.4773 |
5.5008 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.0821 |
0.11 |
9.5352 |
6.7388 |
6.6723 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
27.2515 |
0.11 |
10.108 |
7.1008 |
6.2169 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
11.3538 |
0.11 |
10.1158 |
7.1111 |
6.3192 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
31.5414 |
0.11 |
10.116 |
7.1103 |
6.3186 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
11.2803 |
0.11 |
10.1159 |
7.1036 |
6.2041 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6250 |
0.11 |
10.1159 |
7.6311 |
7.2078 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
14.5334 |
0.11 |
9.7399 |
7.0043 |
6.4250 |
22154.04 |
0.76 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
19.0881 |
0.11 |
10.1195 |
7.6374 |
7.2141 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
15.3996 |
0.11 |
9.7439 |
7.0061 |
6.4258 |
22154.04 |
0.76 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
42.5522 |
0.11 |
10.1197 |
7.6372 |
7.2141 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.2287 |
0.11 |
10.1193 |
7.3373 |
7.0352 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
59.5807 |
0.11 |
10.1189 |
7.6371 |
7.2141 |
6738.28 |
0.74 |
1000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.9624 |
0.11 |
9.7444 |
7.0064 |
6.4262 |
22154.04 |
0.76 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2570 |
0.11 |
9.6849 |
7.2966 |
7.2152 |
6202.78 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
13.0931 |
0.11 |
9.8846 |
7.2798 |
7.1311 |
6202.78 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
16.9464 |
0.11 |
9.849 |
7.2531 |
7.1143 |
6202.78 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2002 |
0.11 |
9.8455 |
7.2566 |
7.0543 |
6202.78 |
0.91 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3744.0692 |
0.10 |
9.8242 |
7.2586 |
6.7631 |
14638.79 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1219.6733 |
0.10 |
9.8242 |
7.2598 |
6.7565 |
14638.79 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.9445 |
0.10 |
10.1472 |
7.6312 |
7.2863 |
24570.26 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
112.2892 |
0.10 |
10.1489 |
7.6317 |
7.2877 |
24570.26 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.7237 |
0.10 |
9.6325 |
7.4602 |
7.1841 |
24570.26 |
0.51 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.1039 |
0.10 |
9.5724 |
6.4214 |
6.1922 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.6075 |
0.10 |
9.5703 |
5.4118 |
5.5834 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
72.3957 |
0.10 |
9.5714 |
7.0652 |
6.5784 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.8336 |
0.10 |
8.6629 |
6.3838 |
5.2613 |
118.84 |
0.0 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.8419 |
0.10 |
5.4277 |
5.6976 |
5.7572 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
27.4998 |
0.10 |
9.5715 |
7.0651 |
6.5784 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
21.6318 |
0.10 |
8.6687 |
6.3890 |
5.8844 |
118.84 |
0.0 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
15.1566 |
0.10 |
9.7175 |
6.7164 |
6.3617 |
319.94 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
15.1566 |
0.10 |
9.7175 |
6.7164 |
6.3617 |
319.94 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
29.5682 |
0.09 |
9.2921 |
7.6922 |
7.1526 |
29929.41 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.5177 |
0.09 |
9.2801 |
7.6894 |
7.1501 |
29929.41 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.1531 |
0.09 |
9.2701 |
7.9341 |
7.3787 |
29929.41 |
0.58 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.7749 |
0.09 |
9.7177 |
6.9055 |
6.6132 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
39.8666 |
0.09 |
9.7186 |
6.9052 |
6.6131 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.9761 |
0.09 |
9.7858 |
6.8793 |
6.5948 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.4522 |
0.09 |
9.7187 |
6.9048 |
6.6133 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
19.4535 |
0.09 |
9.7217 |
6.9055 |
6.6111 |
698.93 |
0.52 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.6180 |
0.09 |
9.2227 |
6.7113 |
6.5464 |
90.95 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
42.8553 |
0.09 |
9.2236 |
6.7115 |
6.5468 |
90.95 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9275 |
0.09 |
6.5331 |
5.8213 |
6.0127 |
90.95 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.4184 |
0.09 |
9.2197 |
6.7108 |
6.5464 |
90.95 |
1.01 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
32.3461 |
0.08 |
9.878 |
7.5017 |
7.0811 |
32526.64 |
0.59 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
19.5813 |
0.08 |
9.8774 |
7.3471 |
6.9890 |
32526.64 |
0.59 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.5669 |
0.08 |
9.8722 |
7.6049 |
7.3441 |
32526.64 |
0.59 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.06 |
9.8421 |
7.4333 |
7.0084 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.7827 |
0.06 |
8.7172 |
6.5432 |
5.9615 |
2668.81 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.7474 |
0.06 |
8.6834 |
6.5195 |
5.9461 |
2668.81 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.3262 |
0.06 |
8.2253 |
6.2283 |
5.7724 |
2668.81 |
0.0 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2347 |
0.05 |
9.7103 |
7.1812 |
6.9701 |
6202.78 |
0.91 |
100.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1181.2591 |
0.04 |
8.8986 |
|
|
55.09 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1139.4516 |
0.04 |
8.6063 |
|
|
55.09 |
0.65 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0959 |
-0.02 |
9.8654 |
7.5560 |
7.1505 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.7331 |
-0.05 |
10.2488 |
7.0877 |
6.6646 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
98.6756 |
-0.05 |
10.2491 |
7.0883 |
6.7887 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.1642 |
-0.05 |
10.2497 |
7.0721 |
6.2291 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.3899 |
-0.05 |
9.6581 |
6.8848 |
6.3941 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.8450 |
-0.05 |
10.248 |
7.0886 |
6.6797 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.4783 |
-0.46 |
10.1258 |
7.11 |
6.2046 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.4387 |
-0.46 |
10.1223 |
7.1108 |
6.0488 |
195.62 |
0.58 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5392 |
-0.75 |
8.143 |
6.3493 |
5.8450 |
2668.81 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5392 |
-0.75 |
8.143 |
6.3493 |
5.8450 |
2668.81 |
0.0 |
100.0 |
INVEST
|