Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.5560 |
0.20 |
10.3371 |
7.8637 |
6.0967 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.5160 |
0.20 |
10.334 |
7.8622 |
5.9393 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
11.3639 |
0.20 |
10.3303 |
7.8573 |
6.0960 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
31.7752 |
0.20 |
10.3302 |
7.8619 |
6.2091 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.5782 |
0.20 |
10.335 |
7.4028 |
5.6106 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
27.4535 |
0.20 |
10.3224 |
7.8543 |
6.1090 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
11.4379 |
0.20 |
10.3296 |
7.8622 |
6.2095 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.5987 |
0.20 |
10.3761 |
7.2264 |
5.3933 |
195.62 |
0.58 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.6963 |
0.20 |
9.4215 |
7.1209 |
6.3577 |
90.95 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
13.0146 |
0.20 |
9.3728 |
7.0981 |
6.3446 |
90.95 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
43.1439 |
0.20 |
9.4217 |
7.1207 |
6.3579 |
90.95 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.4886 |
0.20 |
9.4174 |
7.1203 |
6.3577 |
90.95 |
1.01 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.9534 |
0.19 |
10.4622 |
7.6120 |
6.6341 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.2424 |
0.19 |
10.4636 |
7.5953 |
6.1836 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.4889 |
0.19 |
10.4493 |
7.5950 |
6.4602 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.8150 |
0.19 |
10.463 |
7.6109 |
6.6189 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
99.3103 |
0.19 |
10.4632 |
7.6117 |
6.7431 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
15.2624 |
0.19 |
9.8781 |
7.3692 |
6.2235 |
319.94 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
15.2624 |
0.19 |
9.8781 |
7.3692 |
6.2235 |
319.94 |
0.0 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
59.9755 |
0.18 |
10.2319 |
8.1799 |
7.1676 |
6738.28 |
0.74 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
42.8341 |
0.18 |
10.2323 |
8.1799 |
7.1676 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.3097 |
0.18 |
10.2316 |
7.8785 |
6.9887 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1674 |
0.18 |
10.1178 |
8.1436 |
7.1310 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
19.2145 |
0.18 |
10.232 |
8.1801 |
7.1674 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.7020 |
0.18 |
10.2283 |
8.1739 |
7.1614 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.9549 |
0.17 |
5.4445 |
6.4253 |
5.4573 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.6854 |
0.17 |
9.5873 |
6.1379 |
5.2840 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
72.8814 |
0.17 |
9.5887 |
7.8024 |
6.2761 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.1784 |
0.17 |
9.5892 |
7.1541 |
5.8912 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
27.6843 |
0.17 |
9.5887 |
7.8023 |
6.2761 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1189.2842 |
0.17 |
9.0198 |
|
|
55.09 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1147.1873 |
0.17 |
8.9896 |
|
|
55.09 |
0.65 |
1000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
15.0594 |
0.17 |
9.8419 |
7.5289 |
6.3028 |
22154.04 |
0.77 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
15.4994 |
0.17 |
9.8415 |
7.5285 |
6.3025 |
22154.04 |
0.77 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
14.6275 |
0.17 |
9.837 |
7.5262 |
6.3013 |
22154.04 |
0.77 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3177.7321 |
0.15 |
9.9234 |
7.5905 |
6.4403 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1821.3703 |
0.15 |
9.9233 |
7.5905 |
6.4359 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1185.6204 |
0.15 |
9.9173 |
7.6528 |
6.5191 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3337.6924 |
0.15 |
9.9564 |
7.6230 |
6.4723 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1962.5542 |
0.15 |
9.9234 |
7.5905 |
6.4781 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.6306 |
0.15 |
9.9528 |
8.1665 |
7.1901 |
32526.64 |
0.59 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
32.5410 |
0.15 |
9.9581 |
8.0626 |
6.9275 |
32526.64 |
0.59 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
19.6993 |
0.15 |
9.9576 |
7.9073 |
6.8354 |
32526.64 |
0.59 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3767.9084 |
0.15 |
9.8736 |
7.7760 |
6.7249 |
14638.79 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1227.4388 |
0.15 |
9.8736 |
7.7772 |
6.7185 |
14638.79 |
0.67 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2867 |
0.15 |
9.7495 |
7.7648 |
7.0758 |
6202.78 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
13.1744 |
0.15 |
9.9478 |
7.7477 |
6.9915 |
6202.78 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
17.0516 |
0.15 |
9.9118 |
7.7206 |
6.9749 |
6202.78 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2636 |
0.15 |
9.9097 |
7.7243 |
6.9151 |
6202.78 |
0.91 |
100.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.7692 |
0.14 |
9.7001 |
7.3453 |
|
41.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.7692 |
0.14 |
9.6991 |
7.3453 |
|
41.28 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
12.3838 |
0.14 |
9.8341 |
7.6672 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
12.3838 |
0.14 |
9.8341 |
7.6672 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
12.3838 |
0.14 |
9.8341 |
7.6672 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
12.3838 |
0.14 |
9.8341 |
7.6672 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
12.3838 |
0.14 |
9.8341 |
7.6672 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
12.3838 |
0.14 |
9.8341 |
7.6672 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
12.3838 |
0.14 |
9.8341 |
7.6672 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.4732 |
0.13 |
9.5788 |
7.3837 |
6.4905 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6587 |
0.13 |
9.5605 |
7.3751 |
6.4840 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
19.1936 |
0.13 |
9.5782 |
7.3817 |
6.4890 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.1545 |
0.13 |
9.5769 |
7.3821 |
6.4894 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.8473 |
0.13 |
9.5771 |
7.3687 |
6.4814 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.9391 |
0.13 |
9.5793 |
7.3822 |
6.4888 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
21.7213 |
0.12 |
8.663 |
6.8227 |
5.7450 |
118.84 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.8825 |
0.12 |
8.6572 |
6.8175 |
5.1225 |
118.84 |
0.0 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.8761 |
0.12 |
9.6641 |
7.3564 |
6.4490 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
17.0728 |
0.12 |
9.7325 |
7.3302 |
6.4308 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
19.5643 |
0.12 |
9.6685 |
7.3564 |
6.4470 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
40.0936 |
0.12 |
9.6652 |
7.3561 |
6.4489 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.5516 |
0.12 |
9.6654 |
7.3558 |
6.4491 |
698.93 |
0.52 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.2153 |
0.11 |
9.3241 |
8.2762 |
7.2531 |
29929.41 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
29.7329 |
0.11 |
9.3455 |
8.0332 |
7.0272 |
29929.41 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4356 |
0.11 |
9.3153 |
8.0233 |
7.0213 |
29929.41 |
0.58 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.0127 |
0.11 |
10.0843 |
8.1563 |
7.1571 |
24570.26 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
112.9301 |
0.11 |
10.0853 |
8.1566 |
7.1584 |
24570.26 |
0.51 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.8094 |
0.11 |
8.7814 |
7.2903 |
5.8212 |
2668.81 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.3915 |
0.11 |
8.3232 |
6.9972 |
5.6475 |
2668.81 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.8736 |
0.11 |
8.815 |
7.3139 |
5.8365 |
2668.81 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5999 |
0.11 |
8.2395 |
7.1181 |
5.7199 |
2668.81 |
0.0 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.0 |
9.8039 |
7.9260 |
6.9483 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2347 |
0.0 |
9.6545 |
7.6146 |
6.8113 |
6202.78 |
0.91 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.7340 |
-0.38 |
9.5467 |
7.9771 |
7.0506 |
24570.26 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.7340 |
-0.38 |
9.5467 |
7.9771 |
7.0506 |
24570.26 |
0.51 |
100.0 |
INVEST
|