L&T Triple Ace Bond Fund - (Growth)
|
58.2839 |
0.11 |
1.094 |
7.4688 |
7.0736 |
8680.81 |
0.63 |
10000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
17.5673 |
0.08 |
2.2877 |
7.0482 |
7.1469 |
22737.04 |
0.60 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
25.8282 |
0.08 |
2.2863 |
7.0472 |
7.1465 |
22737.04 |
0.60 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
23.6369 |
0.07 |
3.1796 |
6.9705 |
6.9735 |
17711.05 |
0.58 |
100.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
17.8584 |
0.06 |
1.8693 |
5.9302 |
6.0136 |
227.87 |
0.0 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (G)
|
15.5296 |
0.06 |
1.8822 |
6.4607 |
6.6178 |
17597.07 |
0.58 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3018.3670 |
0.06 |
2.9651 |
6.4383 |
6.9413 |
9534.60 |
0.66 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Regular (G)
|
10.4722 |
0.05 |
1.6501 |
|
|
208.32 |
0.76 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
13.1666 |
0.04 |
2.5213 |
7.2258 |
|
3256.44 |
0.58 |
500.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
89.4569 |
0.04 |
2.8226 |
7.2573 |
7.2974 |
15360.08 |
0.46 |
100.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2556.0602 |
0.04 |
1.9392 |
6.4924 |
5.8694 |
2929.10 |
0.0 |
1000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
12.4878 |
0.03 |
2.2375 |
6.5069 |
|
16925.70 |
0.79 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
13.6649 |
0.03 |
2.5547 |
5.8061 |
|
3952.56 |
0.93 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
10.3464 |
0.03 |
1.8918 |
|
|
96.18 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
10.3464 |
0.03 |
1.8928 |
|
|
96.18 |
0.0 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
12.8676 |
0.03 |
0.558 |
5.8158 |
|
2509.15 |
0.0 |
500.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
79.8272 |
0.02 |
2.3717 |
6.2519 |
6.7316 |
783.09 |
0.0 |
10000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
32.4554 |
0.02 |
2.6018 |
7.2259 |
6.8583 |
1120.97 |
0.54 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
12.3529 |
0.02 |
1.5362 |
4.8277 |
|
402.31 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
12.3529 |
0.02 |
1.5362 |
4.8277 |
|
402.31 |
0.0 |
1000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
35.1579 |
0.02 |
2.827 |
6.5684 |
5.9870 |
67.16 |
0.87 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
9.9478 |
0.02 |
|
|
|
289.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
9.9478 |
0.02 |
|
|
|
289.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
9.9478 |
0.02 |
|
|
|
289.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
9.9478 |
0.02 |
|
|
|
289.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
9.9478 |
0.02 |
|
|
|
289.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
9.9478 |
0.02 |
|
|
|
289.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
9.9478 |
0.02 |
|
|
|
289.93 |
0.0 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
47.4576 |
0.01 |
3.3534 |
6.2396 |
6.6195 |
2885.45 |
0.62 |
1000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
25.3736 |
-0.02 |
0.6382 |
3.1219 |
4.1895 |
30.63 |
0.65 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
21.9262 |
-0.02 |
0.3611 |
2.9632 |
4.1122 |
30.63 |
0.65 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
11.7861 |
-0.45 |
2.2383 |
4.8153 |
|
16925.70 |
0.79 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
12.1332 |
-2.82 |
2.2371 |
6.5108 |
|
16925.70 |
0.79 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Regular (IDCW-Q)
|
9.9422 |
-5.02 |
1.6492 |
|
|
208.32 |
0.76 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Regular (IDCW-H)
|
9.9357 |
-5.08 |
1.6501 |
|
|
208.32 |
0.76 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Regular (IDCW-M)
|
9.9025 |
-5.40 |
1.651 |
|
|
208.32 |
0.76 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
2682.3220 |
-5.53 |
1.9694 |
8.5916 |
|
2929.10 |
0.0 |
1000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
12.6716 |
-7.25 |
2.5575 |
5.8076 |
|
3952.56 |
0.93 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
11.5938 |
-11.86 |
2.5251 |
7.2085 |
|
3256.44 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
11.5939 |
-11.90 |
2.524 |
7.2246 |
|
3256.44 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
11.4491 |
-12.99 |
2.5225 |
7.2207 |
|
3256.44 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
11.1248 |
-15.45 |
2.518 |
7.2195 |
|
3256.44 |
0.58 |
20000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
10.8313 |
-15.78 |
0.5534 |
5.8068 |
|
2509.15 |
0.0 |
500.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
15.2041 |
-16.39 |
3.3531 |
6.2394 |
6.62 |
2885.45 |
0.62 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Hy)
|
12.5654 |
-18.38 |
3.1729 |
5.0261 |
5.7969 |
17711.05 |
0.58 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.2348 |
-20.41 |
0.5598 |
5.8063 |
|
2509.15 |
0.0 |
500.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.1646 |
-20.90 |
0.5578 |
5.7865 |
|
2509.15 |
0.0 |
500.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.1326 |
-24.57 |
2.5475 |
5.2214 |
|
3952.56 |
0.93 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.1771 |
-25.38 |
2.5704 |
5.8038 |
|
3952.56 |
0.93 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.1604 |
-25.59 |
2.5303 |
5.6425 |
|
3952.56 |
0.93 |
5000.0 |
INVEST
|
L&T Triple Ace Bond Fund - (IDCW-A)
|
11.4522 |
-26.65 |
1.091 |
7.4736 |
7.0698 |
8680.81 |
0.63 |
10000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1857.4964 |
-27.27 |
1.9392 |
6.3883 |
5.8073 |
2929.10 |
0.0 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
33.8938 |
-28.56 |
3.3534 |
6.2394 |
6.6195 |
2885.45 |
0.62 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW-A)
|
10.0037 |
-28.66 |
1.8828 |
6.4521 |
6.6091 |
17597.07 |
0.58 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW-H)
|
10.6177 |
-29.96 |
1.8848 |
6.4543 |
6.6086 |
17597.07 |
0.58 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW-M)
|
10.4555 |
-30.74 |
1.8853 |
6.4403 |
6.5880 |
17597.07 |
0.58 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW-Q)
|
10.2559 |
-32.25 |
1.8794 |
6.4517 |
6.6189 |
17597.07 |
0.58 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW)
|
10.4689 |
-32.47 |
1.8809 |
6.4231 |
6.5951 |
17597.07 |
0.58 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.5418 |
-33.37 |
1.8647 |
4.8925 |
5.3853 |
227.87 |
0.0 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
16.5894 |
-36.13 |
2.5923 |
7.2187 |
6.8524 |
1120.97 |
0.54 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.3163 |
-37.66 |
2.8193 |
7.2498 |
7.2885 |
15360.08 |
0.46 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
15.4124 |
-38.60 |
2.601 |
7.2217 |
6.8523 |
1120.97 |
0.54 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
15.0139 |
-42.12 |
2.6006 |
7.2221 |
6.8539 |
1120.97 |
0.54 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1465.0497 |
-42.58 |
1.9295 |
6.4593 |
5.8495 |
2929.10 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.3809 |
-47.48 |
0.3794 |
2.9398 |
4.0948 |
30.63 |
0.65 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.7526 |
-49.70 |
3.5804 |
7.0996 |
7.0468 |
17711.05 |
0.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
9.91 |
-53.15 |
0.7969 |
2.9341 |
4.0904 |
30.63 |
0.65 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-F)
|
10.2118 |
-53.37 |
3.1782 |
6.9523 |
6.9411 |
17711.05 |
0.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
9.9540 |
-53.70 |
-1.177 |
2.4044 |
3.7691 |
30.63 |
0.65 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
14.5881 |
-54.95 |
2.5897 |
7.2198 |
6.8549 |
1120.97 |
0.54 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1126.6942 |
-55.04 |
1.9438 |
6.5410 |
5.8954 |
2929.10 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-W)
|
10.2831 |
-56.23 |
3.1685 |
6.9381 |
6.9390 |
17711.05 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.3594 |
-58.60 |
3.1823 |
6.9478 |
6.9443 |
17711.05 |
0.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.4393 |
-58.86 |
0.6398 |
3.1223 |
4.1968 |
30.63 |
0.65 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
9.9195 |
-59.02 |
-0.6322 |
2.6853 |
3.9212 |
30.63 |
0.65 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-D)
|
10.0916 |
-59.71 |
3.1674 |
6.9159 |
6.9222 |
17711.05 |
0.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.0103 |
-59.92 |
-0.9039 |
2.5917 |
3.8640 |
30.63 |
0.65 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.2309 |
-60.62 |
2.2892 |
7.3694 |
7.3180 |
22737.04 |
0.60 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
16.9698 |
-61.90 |
3.2228 |
6.0098 |
6.4688 |
2885.45 |
0.62 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
13.1263 |
-62.54 |
2.8238 |
6.5576 |
5.9741 |
67.16 |
0.87 |
5000.0 |
INVEST
|
L&T Triple Ace Bond Fund - Bonus Plan
|
22.1394 |
-62.92 |
1.094 |
7.4688 |
7.0737 |
8680.81 |
0.63 |
10000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1038.1595 |
-63.42 |
2.9603 |
6.4033 |
6.8965 |
9534.60 |
0.66 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
16.9698 |
-63.54 |
3.2838 |
6.21 |
6.5585 |
2885.45 |
0.62 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.6378 |
-66.73 |
2.8289 |
6.5625 |
5.9790 |
67.16 |
0.87 |
5000.0 |
INVEST
|
L&T Triple Ace Bond Fund - (IDCW-HY)
|
16.7296 |
-69.64 |
1.0903 |
7.4696 |
7.0685 |
8680.81 |
0.63 |
10000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.5437 |
-71.01 |
2.8288 |
6.5634 |
5.9799 |
67.16 |
0.87 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.1599 |
-73.70 |
2.4515 |
7.1119 |
7.1921 |
15360.08 |
0.46 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.6402 |
-75.51 |
2.3701 |
6.0639 |
6.6138 |
783.09 |
0.0 |
10000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.4444 |
-76.77 |
3.356 |
6.2293 |
6.6087 |
2885.45 |
0.62 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.6273 |
-77.39 |
3.3525 |
6.2137 |
6.6006 |
2885.45 |
0.62 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0976 |
-79.67 |
1.6363 |
5.3232 |
6.1662 |
783.09 |
0.0 |
10000.0 |
INVEST
|
L&T Triple Ace Bond Fund - (IDCW-Qtrly)
|
11.1113 |
-79.81 |
1.0943 |
7.4665 |
7.0659 |
8680.81 |
0.63 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.5681 |
-82.59 |
2.1595 |
5.3311 |
6.1708 |
783.09 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
13.1188 |
-82.69 |
2.3717 |
6.0393 |
6.5992 |
783.09 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
13.1188 |
-82.69 |
2.3717 |
6.0393 |
6.5992 |
783.09 |
0.0 |
10000.0 |
INVEST
|