HSBC Corporate Bond Fund - (IDCW-A)
|
11.8101 |
0.09 |
9.7103 |
6.0855 |
4.8343 |
5894.57 |
0.64 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.8492 |
0.09 |
9.2823 |
7.2950 |
|
44.33 |
0.0 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
17.1358 |
0.09 |
5.5624 |
6.3727 |
5.0068 |
5894.57 |
0.64 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.8492 |
0.09 |
9.2823 |
7.2946 |
|
44.33 |
0.0 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
27.9798 |
0.09 |
9.7114 |
7.7491 |
5.8223 |
5894.57 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
73.6593 |
0.09 |
9.7116 |
7.7491 |
5.8223 |
5894.57 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.0967 |
0.09 |
9.7112 |
7.1011 |
5.4387 |
5894.57 |
0.64 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
14.5455 |
0.08 |
9.5812 |
7.6271 |
6.1117 |
5474.55 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
13.1974 |
0.08 |
9.5838 |
7.6297 |
6.1138 |
5474.55 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
16.5186 |
0.08 |
9.5812 |
7.6273 |
6.1111 |
5474.55 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.9569 |
0.08 |
9.5799 |
7.6272 |
6.1101 |
5474.55 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
14.3638 |
0.08 |
9.5803 |
7.6271 |
6.1085 |
5474.55 |
0.58 |
20000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1199.1718 |
0.08 |
8.8662 |
|
|
43.38 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1151.0615 |
0.08 |
8.8339 |
|
|
43.38 |
0.65 |
1000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.6379 |
0.08 |
8.0678 |
6.7044 |
4.6893 |
116.72 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
21.8229 |
0.08 |
8.0663 |
6.7081 |
5.3085 |
116.72 |
0.0 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
15.3998 |
0.08 |
9.7587 |
7.4043 |
5.72 |
336.63 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
15.3998 |
0.08 |
9.7587 |
7.4043 |
5.72 |
336.63 |
0.0 |
1000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
12.4474 |
0.08 |
9.1523 |
7.5650 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
12.4474 |
0.08 |
9.1523 |
7.5650 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
12.4474 |
0.08 |
9.1523 |
7.5650 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
12.4474 |
0.08 |
9.1523 |
7.5650 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
12.4474 |
0.08 |
9.1523 |
7.5650 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
12.4474 |
0.08 |
9.1523 |
7.5650 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
12.4474 |
0.08 |
9.1523 |
7.5650 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4057 |
0.07 |
9.2105 |
8.1247 |
6.5534 |
31263.64 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
30.0132 |
0.07 |
9.237 |
8.1343 |
6.5588 |
31263.64 |
0.58 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
13.2969 |
0.07 |
9.838 |
7.7664 |
6.4031 |
8119.15 |
0.92 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.1513 |
0.07 |
9.2175 |
8.3782 |
6.7851 |
31263.64 |
0.58 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2254 |
0.07 |
9.7948 |
7.7418 |
6.3249 |
8119.15 |
0.92 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
17.2101 |
0.07 |
9.8024 |
7.7392 |
6.3866 |
8119.15 |
0.92 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
11.5442 |
0.07 |
10.2597 |
7.9112 |
5.7412 |
298.57 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
32.0704 |
0.07 |
10.2602 |
7.9107 |
5.7407 |
298.57 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
27.7085 |
0.07 |
10.2523 |
7.9069 |
5.6460 |
298.57 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.4933 |
0.07 |
10.2632 |
7.9099 |
5.4716 |
298.57 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.4858 |
0.07 |
10.2667 |
7.4515 |
5.1449 |
298.57 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
11.4695 |
0.07 |
10.2601 |
7.9098 |
5.6334 |
298.57 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.5067 |
0.07 |
10.2933 |
7.2793 |
4.9342 |
298.57 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.5341 |
0.07 |
10.2708 |
7.9212 |
5.6366 |
298.57 |
0.58 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.7425 |
0.07 |
9.4831 |
8.0255 |
6.5694 |
28436.46 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
113.6005 |
0.07 |
9.4869 |
8.0295 |
6.5726 |
28436.46 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.0840 |
0.07 |
9.4852 |
8.0291 |
6.5713 |
28436.46 |
0.51 |
100.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3363.6720 |
0.07 |
9.6758 |
7.6123 |
5.9770 |
7030.64 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3202.3285 |
0.07 |
9.6426 |
7.5799 |
5.9452 |
7030.64 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1835.4687 |
0.07 |
9.6426 |
7.5798 |
5.9409 |
7030.64 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1171.4871 |
0.07 |
9.6325 |
7.6408 |
6.0235 |
7030.64 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1977.7448 |
0.07 |
9.6426 |
7.5798 |
5.9828 |
7030.64 |
0.0 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
40.4384 |
0.07 |
9.517 |
7.3689 |
5.9879 |
718.88 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
19.3989 |
0.07 |
9.5185 |
7.3692 |
5.9857 |
718.88 |
0.55 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.4515 |
0.07 |
10.3905 |
7.6225 |
6.0412 |
842.62 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.1160 |
0.07 |
10.4028 |
7.6226 |
5.7779 |
842.62 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.9294 |
0.07 |
10.4019 |
7.6384 |
6.1793 |
842.62 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
100.1975 |
0.07 |
10.4026 |
7.6393 |
6.3029 |
842.62 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
17.1048 |
0.06 |
10.4016 |
7.6395 |
6.1945 |
842.62 |
0.0 |
10000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
15.6208 |
0.06 |
9.6227 |
7.5255 |
5.8308 |
25097.73 |
0.77 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
15.1773 |
0.06 |
9.6217 |
7.5254 |
5.8308 |
25097.73 |
0.77 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
14.7421 |
0.06 |
9.618 |
7.5230 |
5.8295 |
25097.73 |
0.77 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3800.7982 |
0.06 |
9.7223 |
7.8093 |
6.3171 |
16661.30 |
0.68 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1238.1531 |
0.06 |
9.7223 |
7.8102 |
6.3143 |
16661.30 |
0.68 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.9940 |
0.06 |
9.9373 |
7.8135 |
6.7184 |
8771.39 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
43.1713 |
0.06 |
9.9373 |
8.1149 |
6.8967 |
8771.39 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
60.4476 |
0.06 |
9.9371 |
8.1148 |
6.8968 |
8771.39 |
0.74 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
19.3658 |
0.06 |
9.937 |
8.1149 |
6.8966 |
8771.39 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1321 |
0.06 |
9.8252 |
8.0792 |
6.8623 |
8771.39 |
0.74 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.4787 |
0.06 |
9.4762 |
8.1386 |
6.6311 |
34774.62 |
0.59 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6820 |
0.06 |
9.9322 |
8.1083 |
6.8911 |
8771.39 |
0.74 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
32.7557 |
0.06 |
9.4805 |
8.0347 |
6.3696 |
34774.62 |
0.59 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
19.8293 |
0.06 |
9.4808 |
7.8792 |
6.2781 |
34774.62 |
0.59 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.6480 |
0.06 |
9.445 |
7.4029 |
5.8945 |
15303.64 |
0.65 |
1000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.5090 |
0.06 |
9.2095 |
7.1182 |
5.9523 |
91.30 |
1.0 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
43.4475 |
0.06 |
9.2137 |
7.1183 |
5.9530 |
91.30 |
1.0 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9568 |
0.06 |
9.1477 |
7.0914 |
5.9365 |
91.30 |
1.0 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.2555 |
0.06 |
9.4429 |
7.4159 |
5.9024 |
15303.64 |
0.65 |
1000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.5624 |
0.06 |
9.21 |
7.1179 |
5.9527 |
91.30 |
1.0 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
13.0561 |
0.06 |
9.4439 |
7.4156 |
5.9019 |
15303.64 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6334 |
0.06 |
8.3598 |
7.0595 |
5.69 |
15303.64 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
19.3673 |
0.06 |
9.4439 |
7.4158 |
5.9021 |
15303.64 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.5679 |
0.06 |
9.4438 |
7.4173 |
5.9031 |
15303.64 |
0.65 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.06 |
9.6944 |
7.9207 |
6.7148 |
8771.39 |
0.74 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2347 |
0.0 |
9.6302 |
7.6540 |
6.2422 |
8119.15 |
0.92 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2461 |
-0.09 |
9.2253 |
7.6487 |
6.4073 |
8119.15 |
0.92 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2461 |
-0.09 |
9.2253 |
7.6487 |
6.4073 |
8119.15 |
0.92 |
100.0 |
INVEST
|