HSBC Corporate Bond Fund - Regular (G)
|
10.4587 |
0.06 |
1.6602 |
|
|
208.32 |
0.79 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
17.8367 |
0.05 |
1.853 |
6.0795 |
6.0207 |
227.87 |
0.0 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
25.8055 |
0.05 |
2.3983 |
7.2258 |
7.1579 |
22737.04 |
0.60 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
17.5518 |
0.05 |
2.3996 |
7.2265 |
7.1584 |
22737.04 |
0.60 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
12.3422 |
0.05 |
1.6153 |
4.9959 |
|
402.31 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
12.3422 |
0.05 |
1.6153 |
4.9959 |
|
402.31 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
23.6044 |
0.04 |
3.1733 |
7.0850 |
6.9740 |
17711.05 |
0.60 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
13.1498 |
0.04 |
2.507 |
7.4485 |
|
3256.44 |
0.58 |
500.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
12.8572 |
0.04 |
0.5396 |
6.0139 |
|
2509.15 |
0.0 |
500.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
9.9310 |
0.03 |
|
|
|
289.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
9.9310 |
0.03 |
|
|
|
289.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
9.9310 |
0.03 |
|
|
|
289.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
9.9310 |
0.03 |
|
|
|
289.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
9.9310 |
0.03 |
|
|
|
289.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
9.9310 |
0.03 |
|
|
|
289.93 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
25.3468 |
0.03 |
0.6333 |
3.2940 |
4.1879 |
30.63 |
0.65 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
9.9310 |
0.03 |
|
|
|
289.93 |
0.0 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3013.3320 |
0.03 |
2.929 |
6.5337 |
6.9307 |
9534.60 |
0.66 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
10.3345 |
0.03 |
1.9262 |
|
|
96.18 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
10.3345 |
0.03 |
1.9262 |
|
|
96.18 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
21.9035 |
0.03 |
0.3505 |
3.1359 |
4.1109 |
30.63 |
0.65 |
5000.0 |
INVEST
|
L&T Triple Ace Bond Fund - (Growth)
|
58.1810 |
0.03 |
1.1704 |
7.8197 |
7.0644 |
8680.81 |
0.63 |
10000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
89.3266 |
0.03 |
2.7943 |
7.3607 |
7.3007 |
15360.08 |
0.46 |
100.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2553.6544 |
0.03 |
1.9572 |
6.6749 |
5.9086 |
2929.10 |
0.0 |
1000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (G)
|
15.5105 |
0.03 |
1.9288 |
6.5214 |
6.6207 |
17597.07 |
0.58 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
13.6506 |
0.02 |
2.5744 |
5.9243 |
|
3952.56 |
0.93 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
47.4062 |
0.02 |
3.3635 |
6.3596 |
6.6233 |
2885.45 |
0.62 |
1000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
12.4745 |
0.02 |
2.2601 |
6.6797 |
|
16925.70 |
0.79 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
79.7407 |
0.02 |
2.3596 |
6.3887 |
6.7379 |
783.09 |
0.0 |
10000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
35.1260 |
0.02 |
2.9146 |
6.7648 |
5.9953 |
67.16 |
0.87 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
32.4207 |
0.01 |
2.6092 |
7.4576 |
6.8716 |
1120.97 |
0.54 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
11.7735 |
-0.47 |
2.2602 |
4.9854 |
|
16925.70 |
0.79 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
12.1203 |
-2.83 |
2.2597 |
6.6836 |
|
16925.70 |
0.79 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Regular (IDCW-Q)
|
9.9293 |
-5.01 |
1.6583 |
|
|
208.32 |
0.79 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Regular (IDCW-H)
|
9.9228 |
-5.07 |
1.6592 |
|
|
208.32 |
0.79 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Regular (IDCW-M)
|
9.8897 |
-5.39 |
1.6621 |
|
|
208.32 |
0.79 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
2679.7843 |
-5.55 |
1.9874 |
8.7778 |
|
2929.10 |
0.0 |
1000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
12.6583 |
-7.26 |
2.5772 |
5.9261 |
|
3952.56 |
0.93 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
11.5789 |
-11.86 |
2.5093 |
7.4312 |
|
3256.44 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
11.5790 |
-11.90 |
2.5081 |
7.4473 |
|
3256.44 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
11.4345 |
-12.99 |
2.5082 |
7.4433 |
|
3256.44 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
11.1106 |
-15.45 |
2.5029 |
7.4421 |
|
3256.44 |
0.58 |
20000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
10.8226 |
-15.77 |
0.5358 |
6.0051 |
|
2509.15 |
0.0 |
500.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
15.1876 |
-16.38 |
3.3628 |
6.3593 |
6.6237 |
2885.45 |
0.62 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Hy)
|
12.5481 |
-18.40 |
3.1664 |
5.1387 |
5.7974 |
17711.05 |
0.60 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.2266 |
-20.40 |
0.5421 |
6.0043 |
|
2509.15 |
0.0 |
500.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.1564 |
-20.90 |
0.5393 |
5.9843 |
|
2509.15 |
0.0 |
500.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.1220 |
-24.57 |
2.5683 |
5.3388 |
|
3952.56 |
0.93 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.1664 |
-25.39 |
2.5932 |
5.9231 |
|
3952.56 |
0.93 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.1498 |
-25.60 |
2.55 |
5.7591 |
|
3952.56 |
0.93 |
5000.0 |
INVEST
|
L&T Triple Ace Bond Fund - (IDCW-A)
|
11.4320 |
-26.71 |
1.1684 |
7.8243 |
7.0605 |
8680.81 |
0.63 |
10000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1855.7482 |
-27.28 |
1.9572 |
6.5706 |
5.8464 |
2929.10 |
0.0 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
33.8571 |
-28.56 |
3.363 |
6.3595 |
6.6233 |
2885.45 |
0.62 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW-A)
|
9.9914 |
-28.68 |
1.9282 |
6.5125 |
6.6121 |
17597.07 |
0.58 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW-H)
|
10.6047 |
-29.98 |
1.9317 |
6.5151 |
6.6119 |
17597.07 |
0.58 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW-M)
|
10.4426 |
-30.76 |
1.931 |
6.5005 |
6.5907 |
17597.07 |
0.58 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW-Q)
|
10.2433 |
-32.27 |
1.9257 |
6.5128 |
6.6218 |
17597.07 |
0.58 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW)
|
10.4561 |
-32.50 |
1.9295 |
6.4840 |
6.5984 |
17597.07 |
0.58 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.5278 |
-33.38 |
1.849 |
5.0403 |
5.3925 |
227.87 |
0.0 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
16.5717 |
-36.13 |
2.5996 |
7.4505 |
6.8659 |
1120.97 |
0.54 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.2983 |
-37.67 |
2.7904 |
7.3531 |
7.2919 |
15360.08 |
0.46 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
15.3959 |
-38.61 |
2.6084 |
7.4534 |
6.8658 |
1120.97 |
0.54 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
14.9978 |
-42.12 |
2.6075 |
7.4537 |
6.8672 |
1120.97 |
0.54 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1463.6708 |
-42.59 |
1.9474 |
6.6417 |
5.8886 |
2929.10 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.3702 |
-47.46 |
0.3686 |
3.1123 |
4.0935 |
30.63 |
0.65 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.7378 |
-49.72 |
3.5745 |
7.2142 |
7.0474 |
17711.05 |
0.60 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
9.8997 |
-53.12 |
0.7862 |
3.1066 |
4.0890 |
30.63 |
0.65 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-F)
|
10.1978 |
-53.39 |
3.1725 |
7.0668 |
6.9418 |
17711.05 |
0.60 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
9.9438 |
-53.68 |
-1.1864 |
2.5764 |
3.7680 |
30.63 |
0.65 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
14.5725 |
-55.02 |
2.5974 |
7.4518 |
6.8684 |
1120.97 |
0.54 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1125.6338 |
-55.05 |
1.9618 |
6.7235 |
5.9345 |
2929.10 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-W)
|
10.2690 |
-56.25 |
3.2987 |
7.0510 |
6.9396 |
17711.05 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.3452 |
-58.61 |
3.1766 |
7.0625 |
6.9450 |
17711.05 |
0.60 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.4282 |
-58.84 |
0.6341 |
3.2942 |
4.1951 |
30.63 |
0.65 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
9.9090 |
-59.0 |
-0.6366 |
2.8570 |
3.9194 |
30.63 |
0.65 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-D)
|
10.0777 |
-59.72 |
3.2098 |
7.0301 |
6.9214 |
17711.05 |
0.60 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
9.9997 |
-59.90 |
-0.9092 |
2.7629 |
3.8625 |
30.63 |
0.65 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.2219 |
-60.63 |
2.401 |
7.5483 |
7.3294 |
22737.04 |
0.60 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
16.9514 |
-61.89 |
3.2377 |
6.1286 |
6.4726 |
2885.45 |
0.62 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
13.1144 |
-62.54 |
2.9117 |
6.7537 |
5.9825 |
67.16 |
0.87 |
5000.0 |
INVEST
|
L&T Triple Ace Bond Fund - Bonus Plan
|
22.1003 |
-62.95 |
1.17 |
7.8197 |
7.0645 |
8680.81 |
0.63 |
10000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1036.4278 |
-63.43 |
2.9242 |
6.4987 |
6.8859 |
9534.60 |
0.66 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
16.9514 |
-63.53 |
3.2937 |
6.33 |
6.5625 |
2885.45 |
0.62 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.6272 |
-66.73 |
2.916 |
6.7587 |
5.9873 |
67.16 |
0.87 |
5000.0 |
INVEST
|
L&T Triple Ace Bond Fund - (IDCW-HY)
|
16.7001 |
-69.67 |
1.1665 |
7.8205 |
7.0593 |
8680.81 |
0.63 |
10000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.5341 |
-71.02 |
2.915 |
6.7595 |
5.9882 |
67.16 |
0.87 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.1422 |
-73.80 |
2.8702 |
7.2151 |
7.1955 |
15360.08 |
0.46 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.6222 |
-75.51 |
2.3584 |
6.2004 |
6.6201 |
783.09 |
0.0 |
10000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.4320 |
-76.76 |
3.3663 |
6.3493 |
6.6122 |
2885.45 |
0.62 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.6147 |
-77.39 |
3.3623 |
6.3336 |
6.6043 |
2885.45 |
0.62 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.1811 |
-79.67 |
2.2302 |
5.6911 |
6.3128 |
783.09 |
0.0 |
10000.0 |
INVEST
|
L&T Triple Ace Bond Fund - (IDCW-Qtrly)
|
11.0917 |
-79.83 |
1.1702 |
7.8175 |
7.0567 |
8680.81 |
0.63 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.5545 |
-82.59 |
2.1477 |
5.4670 |
6.1770 |
783.09 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
13.1046 |
-82.69 |
2.3596 |
6.1759 |
6.6054 |
783.09 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
13.1046 |
-82.69 |
2.3596 |
6.1759 |
6.6054 |
783.09 |
0.0 |
10000.0 |
INVEST
|