HSBC Corporate Bond Fund - (Growth)
|
66.0540 |
0.04 |
6.0901 |
4.9949 |
7.5005 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.4548 |
0.04 |
6.0923 |
3.3734 |
6.5054 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
10.9341 |
0.04 |
6.0894 |
4.3632 |
7.1107 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
25.0909 |
0.04 |
6.0899 |
4.9948 |
7.5007 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.5949 |
0.04 |
6.0879 |
4.9930 |
7.5008 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.3364 |
0.02 |
7.3064 |
5.6504 |
7.4407 |
28499.19 |
0.55 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
29.4234 |
0.02 |
7.3083 |
5.5463 |
7.1844 |
28499.19 |
0.55 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
17.8120 |
0.02 |
6.8463 |
5.3950 |
7.0922 |
28499.19 |
0.55 |
100.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.2012 |
0.02 |
6.6324 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.2012 |
0.02 |
6.6324 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.2012 |
0.02 |
6.6324 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.2012 |
0.02 |
6.6324 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.2012 |
0.02 |
6.6324 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.2012 |
0.02 |
6.6324 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.2012 |
0.02 |
6.6324 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2174 |
0.01 |
6.622 |
4.0663 |
4.1275 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
28.6184 |
0.01 |
6.6235 |
4.5088 |
4.3935 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
24.7278 |
0.01 |
6.6198 |
4.3952 |
4.2951 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.2133 |
0.01 |
5.2628 |
3.5279 |
3.8042 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.2349 |
0.01 |
6.6185 |
4.4016 |
4.2810 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.2279 |
0.01 |
4.7084 |
3.2377 |
3.5815 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.2521 |
0.01 |
6.6334 |
4.5515 |
4.2797 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.3016 |
0.01 |
6.6234 |
4.5095 |
4.3941 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.8914 |
0.01 |
6.3163 |
4.8059 |
5.7187 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.4937 |
0.01 |
6.3149 |
4.8937 |
6.1539 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
14.8480 |
0.01 |
6.3053 |
4.8158 |
5.8561 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
89.4581 |
0.01 |
6.3162 |
4.8945 |
6.2819 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.2511 |
0.0 |
6.3168 |
4.8945 |
6.1693 |
748.18 |
0.0 |
10000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.2342 |
0.0 |
6.3592 |
4.9473 |
6.6310 |
19003.28 |
0.80 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
19.8940 |
0.0 |
6.1081 |
4.5305 |
6.0129 |
148.08 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.4475 |
0.0 |
6.0998 |
4.5258 |
5.3866 |
148.08 |
0.0 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
13.6243 |
0.0 |
6.3621 |
4.9482 |
6.5628 |
19003.28 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.0224 |
0.0 |
6.3625 |
4.9480 |
6.5602 |
19003.28 |
0.80 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
11.9087 |
0.0 |
6.597 |
5.2414 |
6.2124 |
5363.14 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.2529 |
0.0 |
6.8441 |
5.3308 |
6.2231 |
5363.14 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
15.4184 |
0.0 |
6.5557 |
5.2256 |
6.2025 |
5363.14 |
0.95 |
100.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
13.8080 |
0.0 |
6.2865 |
4.6169 |
5.3059 |
441.48 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
13.8080 |
0.0 |
6.2865 |
4.6169 |
5.3059 |
441.48 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
11.5671 |
0.0 |
6.1543 |
4.6973 |
|
51.08 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
11.5671 |
0.0 |
6.1552 |
4.6973 |
|
51.08 |
0.0 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3016.4961 |
0.0 |
6.5597 |
4.9053 |
7.8078 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1774.2545 |
0.0 |
6.5277 |
4.8737 |
6.4771 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1646.6173 |
0.0 |
6.5277 |
4.8694 |
6.5197 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2872.8409 |
0.0 |
6.5277 |
4.8738 |
6.5396 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1146.1709 |
0.0 |
6.5255 |
4.9380 |
6.6070 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.2347 |
0.0 |
6.611 |
5.1899 |
6.0846 |
5363.14 |
0.95 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1110.0029 |
0.0 |
6.8128 |
5.4117 |
6.5644 |
11583.86 |
0.66 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3407.4107 |
0.0 |
6.8148 |
5.4125 |
6.5852 |
11583.86 |
0.66 |
100.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9785 |
0.0 |
6.1312 |
4.9742 |
6.4520 |
100.55 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4523 |
0.0 |
6.1428 |
4.9814 |
6.4591 |
100.55 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.9157 |
0.0 |
7.4362 |
6.2907 |
7.3892 |
26229.81 |
0.55 |
100.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
39.2117 |
0.0 |
6.1388 |
4.9807 |
6.4626 |
100.55 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.2227 |
0.0 |
6.1391 |
4.9816 |
6.4599 |
100.55 |
1.03 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
27.0334 |
0.0 |
7.4323 |
5.9081 |
7.1629 |
26229.81 |
0.55 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4145 |
0.0 |
7.4297 |
5.9089 |
7.1488 |
26229.81 |
0.55 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0994 |
0.0 |
7.3104 |
5.8319 |
6.5749 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.5549 |
0.0 |
6.6277 |
5.7456 |
6.5198 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.1863 |
0.0 |
6.43 |
4.8076 |
6.3839 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
38.62 |
0.0 |
6.9548 |
5.8539 |
6.5919 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
54.0752 |
0.0 |
6.9549 |
5.8539 |
6.5920 |
2818.43 |
0.77 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
17.3242 |
0.0 |
6.9546 |
5.8541 |
6.5920 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0952 |
0.0 |
6.826 |
5.7002 |
6.3846 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.8542 |
0.0 |
6.9554 |
5.5588 |
6.3982 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
11.7281 |
0.0 |
6.4278 |
4.8058 |
6.3656 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.4669 |
0.0 |
7.1758 |
5.6619 |
7.2478 |
21135.36 |
0.51 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
10.8133 |
0.0 |
6.4277 |
4.8073 |
6.3845 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
17.3974 |
0.0 |
6.4276 |
4.8059 |
6.3880 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6223 |
0.0 |
6.4199 |
4.8050 |
6.3746 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.4903 |
0.0 |
6.3909 |
4.7931 |
6.3757 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
101.8712 |
0.0 |
7.1736 |
5.6631 |
7.2522 |
21135.36 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.3092 |
0.0 |
6.5097 |
5.4496 |
7.1117 |
21135.36 |
0.51 |
100.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1083.9694 |
-0.01 |
6.2253 |
|
|
81.87 |
0.65 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
12.5247 |
-0.01 |
6.6413 |
5.1345 |
7.0665 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.0528 |
-0.01 |
6.641 |
5.1367 |
7.0696 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
12.8898 |
-0.01 |
6.6399 |
5.1362 |
7.0673 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
14.8234 |
-0.01 |
6.6409 |
5.1357 |
7.0704 |
3547.50 |
0.59 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.3081 |
-0.01 |
6.6424 |
5.1380 |
7.0609 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
15.8345 |
-0.03 |
6.0942 |
4.8907 |
6.9092 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.0074 |
-0.03 |
6.2254 |
4.9376 |
6.9367 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
16.4772 |
-0.03 |
6.2285 |
4.9420 |
6.9396 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
36.3125 |
-0.03 |
6.2285 |
4.9417 |
6.9414 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
16.6116 |
-0.03 |
6.2264 |
4.9408 |
6.9386 |
759.47 |
0.55 |
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 (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
|
Tata Corporate Bond Fund-Regular (IDCW-W) (SP 1)
|
178.8148 |
-0.11 |
|
|
|
12.13 |
|
5000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1078.2963 |
-0.27 |
5.669 |
|
|
81.87 |
0.65 |
1000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.1875 |
-0.33 |
6.2148 |
5.1127 |
5.7830 |
5363.14 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.1875 |
-0.33 |
6.2148 |
5.1127 |
5.7830 |
5363.14 |
0.95 |
100.0 |
INVEST
|