Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
26.4509 |
0.11 |
8.3538 |
6.2251 |
5.6620 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3469 |
0.11 |
8.3599 |
6.3737 |
5.6472 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
30.6126 |
0.11 |
8.354 |
6.2449 |
5.7618 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.3686 |
0.11 |
8.3534 |
5.7909 |
5.1646 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
11.0195 |
0.11 |
8.3549 |
6.2457 |
5.7625 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.3879 |
0.11 |
8.4047 |
5.6034 |
4.9463 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.9481 |
0.11 |
8.3526 |
6.2254 |
5.6476 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.3087 |
0.11 |
8.3571 |
6.1040 |
5.4925 |
213.70 |
0.58 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.9517 |
0.09 |
8.0575 |
6.2186 |
6.0976 |
20414.80 |
0.76 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.5272 |
0.09 |
8.0568 |
6.2185 |
6.0982 |
20414.80 |
0.76 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
14.1106 |
0.09 |
8.0522 |
6.2164 |
6.1042 |
20414.80 |
0.76 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5228 |
0.08 |
7.7473 |
5.7585 |
5.6546 |
2576.32 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.6824 |
0.08 |
7.7048 |
5.7484 |
5.6528 |
2576.32 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.4192 |
0.08 |
7.7437 |
5.7643 |
5.6627 |
2576.32 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.8765 |
0.08 |
7.2739 |
5.6086 |
5.5650 |
2576.32 |
0.0 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.2791 |
0.08 |
8.0497 |
6.2113 |
6.2876 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.5753 |
0.08 |
8.0538 |
6.2106 |
6.2887 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.7141 |
0.08 |
7.8523 |
6.1427 |
6.2463 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.9862 |
0.08 |
8.0517 |
6.2116 |
6.2869 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
38.7553 |
0.08 |
8.0528 |
6.2122 |
6.2901 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.7277 |
0.08 |
8.0678 |
5.9251 |
5.9294 |
258.41 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.7277 |
0.08 |
8.0678 |
5.9251 |
5.9294 |
258.41 |
0.0 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6568 |
0.08 |
8.383 |
6.8825 |
6.6940 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
18.5187 |
0.08 |
8.3876 |
6.8887 |
6.7009 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
57.8036 |
0.08 |
8.3873 |
6.8889 |
6.7010 |
6566.18 |
0.72 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
41.2829 |
0.08 |
8.3877 |
6.8888 |
6.7010 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.0290 |
0.08 |
8.3857 |
6.5905 |
6.5213 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1269 |
0.08 |
8.2825 |
6.8563 |
6.6649 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.9619 |
0.08 |
8.1673 |
6.1476 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.9619 |
0.08 |
8.1673 |
6.1476 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.9619 |
0.08 |
8.1673 |
6.1476 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.9619 |
0.08 |
8.1673 |
6.1476 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.9619 |
0.08 |
8.1673 |
6.1476 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.9619 |
0.08 |
8.1673 |
6.1476 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.9619 |
0.08 |
8.1673 |
6.1476 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
16.4496 |
0.07 |
8.1065 |
6.4773 |
6.6044 |
6047.62 |
0.91 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
19.0269 |
0.07 |
8.5691 |
6.6060 |
6.7049 |
32373.58 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.4443 |
0.07 |
8.5634 |
6.8633 |
7.0607 |
32373.58 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
31.4302 |
0.07 |
8.5687 |
6.7595 |
6.7967 |
32373.58 |
0.61 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2222 |
0.07 |
8.1085 |
6.4801 |
6.2553 |
6047.62 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2642 |
0.07 |
7.9855 |
6.5221 |
6.7040 |
6047.62 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
12.7092 |
0.07 |
8.1432 |
6.5047 |
6.6211 |
6047.62 |
0.91 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.7457 |
0.07 |
7.9673 |
6.3973 |
6.3259 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.9195 |
0.07 |
7.9684 |
6.3989 |
6.3269 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.3563 |
0.07 |
7.9682 |
6.3978 |
6.3250 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
13.1254 |
0.07 |
7.9705 |
6.4003 |
6.3182 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.8077 |
0.07 |
7.968 |
6.3979 |
6.3277 |
4696.50 |
0.58 |
500.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
12.2245 |
0.07 |
8.034 |
4.6843 |
5.3827 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3639.0697 |
0.07 |
8.2881 |
6.5557 |
6.3623 |
14149.79 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1185.4684 |
0.07 |
8.2881 |
6.5573 |
6.3536 |
14149.79 |
0.67 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
17.0436 |
0.07 |
8.0307 |
6.3244 |
6.3693 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.0202 |
0.07 |
8.0315 |
5.6859 |
5.9854 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
26.7769 |
0.07 |
8.0318 |
6.3261 |
6.3680 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
70.4924 |
0.07 |
8.0317 |
6.3261 |
6.3680 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
21.0697 |
0.07 |
7.4557 |
5.6946 |
5.6318 |
133.09 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.5260 |
0.07 |
7.4489 |
5.6890 |
5.0103 |
133.09 |
0.0 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
41.6570 |
0.07 |
7.6272 |
5.9827 |
6.0122 |
94.56 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.8602 |
0.07 |
7.6287 |
5.9839 |
6.0097 |
94.56 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9687 |
0.07 |
7.6154 |
5.9731 |
6.0054 |
94.56 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4842 |
0.07 |
7.6286 |
5.9824 |
6.0124 |
94.56 |
1.01 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1893.7067 |
0.06 |
8.1226 |
6.2254 |
6.0185 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1163.3028 |
0.06 |
8.1177 |
6.2877 |
6.1496 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1757.4759 |
0.06 |
8.1226 |
6.2254 |
6.0753 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3066.2554 |
0.06 |
8.1226 |
6.2254 |
6.0796 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3220.3422 |
0.06 |
8.1552 |
6.2575 |
6.1085 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.3211 |
0.06 |
7.9823 |
5.9633 |
|
41.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.3210 |
0.06 |
7.9833 |
5.9626 |
|
41.76 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
28.7680 |
0.05 |
8.1081 |
7.1355 |
6.8150 |
29117.59 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.3997 |
0.05 |
8.0948 |
7.1328 |
6.8112 |
29117.59 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.0160 |
0.05 |
8.1115 |
7.3836 |
7.0445 |
29117.59 |
0.58 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
109.0273 |
0.05 |
8.4727 |
6.9641 |
7.0503 |
24978.52 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.5471 |
0.05 |
8.47 |
6.9608 |
7.0459 |
24978.52 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.5975 |
0.05 |
8.4719 |
6.9624 |
7.0455 |
24978.52 |
0.51 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.5052 |
0.04 |
7.8284 |
5.9744 |
6.3291 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
18.55 |
0.04 |
7.8281 |
5.9745 |
6.3515 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.0899 |
0.04 |
7.8289 |
5.9750 |
6.3495 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6135 |
0.04 |
7.8129 |
5.9691 |
6.3449 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.6218 |
0.04 |
7.8242 |
5.9599 |
6.3428 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.8611 |
0.04 |
7.8301 |
5.9758 |
6.3472 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.9234 |
0.03 |
7.5676 |
5.9677 |
5.1699 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.7429 |
0.03 |
7.5676 |
5.9833 |
5.6015 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0405 |
0.03 |
7.5514 |
5.9691 |
5.4327 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
94.9160 |
0.03 |
7.568 |
5.9840 |
5.7265 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
17.2426 |
0.03 |
7.5685 |
5.9840 |
5.6145 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.0 |
8.1589 |
6.7424 |
6.5306 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2347 |
0.0 |
7.9758 |
6.4002 |
6.4592 |
6047.62 |
0.91 |
100.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1118.5953 |
-0.06 |
4.5095 |
|
|
66.42 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1150.8891 |
-0.06 |
7.5254 |
|
|
66.42 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1150.8891 |
-0.06 |
7.5254 |
|
|
66.42 |
0.65 |
1000.0 |
INVEST
|