Tata Corporate Bond Fund (G)
|
9.9409 |
0.10 |
|
|
|
289.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
9.9409 |
0.10 |
|
|
|
289.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
9.9409 |
0.10 |
|
|
|
289.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
9.9409 |
0.10 |
|
|
|
289.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
9.9409 |
0.10 |
|
|
|
289.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
9.9409 |
0.10 |
|
|
|
289.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
9.9409 |
0.10 |
|
|
|
289.93 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
23.6204 |
0.07 |
3.2094 |
7.1091 |
6.9876 |
17711.05 |
0.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
25.3596 |
0.05 |
0.6725 |
3.3114 |
4.1964 |
30.63 |
0.65 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
21.9145 |
0.05 |
0.3903 |
3.1531 |
4.1194 |
30.63 |
0.65 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
89.3675 |
0.05 |
2.8214 |
7.3771 |
7.3080 |
15360.08 |
0.46 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
47.4221 |
0.03 |
3.351 |
6.3715 |
6.6297 |
2885.45 |
0.62 |
1000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
79.7629 |
0.03 |
2.3714 |
6.3986 |
6.7415 |
783.09 |
0.0 |
10000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3014.1298 |
0.03 |
2.9041 |
6.5431 |
6.9362 |
9534.60 |
0.66 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
32.4285 |
0.02 |
2.615 |
7.4662 |
6.8731 |
1120.97 |
0.54 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
17.8405 |
0.02 |
1.8677 |
6.0870 |
6.0225 |
227.87 |
0.0 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
13.6531 |
0.02 |
2.5539 |
5.9308 |
|
3952.56 |
0.93 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
12.3441 |
0.02 |
1.5457 |
5.0013 |
|
402.31 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
12.3441 |
0.02 |
1.5457 |
5.0013 |
|
402.31 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
10.3360 |
0.01 |
1.9339 |
|
|
96.18 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
10.3360 |
0.01 |
1.9339 |
|
|
96.18 |
0.0 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
35.1304 |
0.01 |
2.9176 |
6.7693 |
5.9963 |
67.16 |
0.87 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
25.8080 |
0.01 |
2.2901 |
7.2292 |
7.1582 |
22737.04 |
0.60 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
17.5535 |
0.01 |
2.2913 |
7.2299 |
7.1585 |
22737.04 |
0.60 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
12.4754 |
0.01 |
2.192 |
6.6823 |
|
16925.70 |
0.79 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
13.1507 |
0.01 |
2.506 |
7.4509 |
|
3256.44 |
0.58 |
500.0 |
INVEST
|
HSBC Corporate Bond Fund - Regular (G)
|
10.4590 |
0.0 |
1.676 |
|
|
208.32 |
0.79 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2553.6032 |
0.0 |
1.9497 |
6.6742 |
5.9052 |
2929.10 |
0.0 |
1000.0 |
INVEST
|
L&T Triple Ace Bond Fund - (Growth)
|
58.1753 |
-0.01 |
1.0418 |
7.8161 |
7.0633 |
8680.81 |
0.63 |
10000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (G)
|
15.5084 |
-0.01 |
1.8955 |
6.5166 |
6.6159 |
17597.07 |
0.58 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
12.8498 |
-0.06 |
0.4809 |
5.9936 |
|
2509.15 |
0.0 |
500.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
11.7744 |
-0.48 |
2.192 |
4.9881 |
|
16925.70 |
0.79 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
12.1212 |
-2.85 |
2.1925 |
6.6865 |
|
16925.70 |
0.79 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Regular (IDCW-Q)
|
9.9296 |
-5.06 |
1.675 |
|
|
208.32 |
0.79 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Regular (IDCW-H)
|
9.9231 |
-5.12 |
1.676 |
|
|
208.32 |
0.79 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Regular (IDCW-M)
|
9.89 |
-5.44 |
1.6768 |
|
|
208.32 |
0.79 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
2679.7326 |
-5.57 |
1.9799 |
8.7771 |
|
2929.10 |
0.0 |
1000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
12.6606 |
-7.26 |
2.5575 |
5.9325 |
|
3952.56 |
0.93 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
11.5798 |
-11.89 |
2.5099 |
7.4340 |
|
3256.44 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
11.5799 |
-11.93 |
2.5087 |
7.45 |
|
3256.44 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
11.4353 |
-13.02 |
2.5073 |
7.4458 |
|
3256.44 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
11.1114 |
-15.48 |
2.5027 |
7.4446 |
|
3256.44 |
0.58 |
20000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
10.8164 |
-15.85 |
0.4771 |
5.9848 |
|
2509.15 |
0.0 |
500.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
15.1927 |
-16.37 |
3.351 |
6.3712 |
6.6301 |
2885.45 |
0.62 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Hy)
|
12.5566 |
-18.39 |
3.2036 |
5.1626 |
5.8111 |
17711.05 |
0.58 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.2207 |
-20.47 |
0.4835 |
5.9840 |
|
2509.15 |
0.0 |
500.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.1506 |
-20.97 |
0.4814 |
5.9642 |
|
2509.15 |
0.0 |
500.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.1239 |
-24.58 |
2.5482 |
5.3453 |
|
3952.56 |
0.93 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.1683 |
-25.39 |
2.5727 |
5.9296 |
|
3952.56 |
0.93 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.1516 |
-25.60 |
2.568 |
5.7653 |
|
3952.56 |
0.93 |
5000.0 |
INVEST
|
L&T Triple Ace Bond Fund - (IDCW-A)
|
11.4308 |
-26.74 |
1.0388 |
7.8206 |
7.0592 |
8680.81 |
0.63 |
10000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1855.7109 |
-27.30 |
1.9496 |
6.5699 |
5.8430 |
2929.10 |
0.0 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
33.8684 |
-28.55 |
3.3506 |
6.3714 |
6.6296 |
2885.45 |
0.62 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW-A)
|
9.99 |
-28.71 |
1.8958 |
6.5077 |
6.6074 |
17597.07 |
0.58 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW-H)
|
10.6033 |
-30.01 |
1.899 |
6.5104 |
6.6070 |
17597.07 |
0.58 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW-M)
|
10.4413 |
-30.79 |
1.8996 |
6.4962 |
6.5862 |
17597.07 |
0.58 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW-Q)
|
10.2419 |
-32.30 |
1.8923 |
6.5079 |
6.6171 |
17597.07 |
0.58 |
5000.0 |
INVEST
|
IDFC Corporate Bond Fund - Regular (IDCW)
|
10.4547 |
-32.52 |
1.8956 |
6.4792 |
6.5936 |
17597.07 |
0.58 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.5302 |
-33.40 |
1.863 |
5.0475 |
5.3943 |
227.87 |
0.0 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
16.5757 |
-36.12 |
2.6059 |
7.4592 |
6.8674 |
1120.97 |
0.54 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.3040 |
-37.66 |
2.8179 |
7.3698 |
7.2992 |
15360.08 |
0.46 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
15.3997 |
-38.60 |
2.6149 |
7.4622 |
6.8673 |
1120.97 |
0.54 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
15.0014 |
-42.12 |
2.6134 |
7.4623 |
6.8686 |
1120.97 |
0.54 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1463.6414 |
-42.60 |
1.9399 |
6.6410 |
5.8853 |
2929.10 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.3754 |
-47.45 |
0.4092 |
3.1295 |
4.1019 |
30.63 |
0.65 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.7451 |
-49.70 |
3.6111 |
7.2386 |
7.0611 |
17711.05 |
0.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
9.9047 |
-53.12 |
0.8262 |
3.1238 |
4.0974 |
30.63 |
0.65 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-F)
|
10.2047 |
-53.37 |
3.2087 |
7.0909 |
6.9554 |
17711.05 |
0.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
9.9487 |
-53.67 |
-1.148 |
2.5933 |
3.7763 |
30.63 |
0.65 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
14.5760 |
-54.95 |
2.6033 |
7.4603 |
6.8697 |
1120.97 |
0.54 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1125.6112 |
-55.06 |
1.9542 |
6.7228 |
5.9311 |
2929.10 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-W)
|
10.2759 |
-56.24 |
3.1984 |
7.0750 |
6.9532 |
17711.05 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.3522 |
-58.60 |
3.2127 |
7.0866 |
6.9586 |
17711.05 |
0.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.4335 |
-58.84 |
0.6733 |
3.3117 |
4.2037 |
30.63 |
0.65 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
9.9140 |
-59.0 |
-0.5987 |
2.8743 |
3.9282 |
30.63 |
0.65 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-D)
|
10.0846 |
-59.71 |
3.2331 |
7.0544 |
6.9358 |
17711.05 |
0.58 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.0048 |
-59.90 |
-0.8702 |
2.7803 |
3.8710 |
30.63 |
0.65 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.2228 |
-60.65 |
2.2927 |
7.5515 |
7.3297 |
22737.04 |
0.60 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
16.9571 |
-61.89 |
3.2725 |
6.1406 |
6.4786 |
2885.45 |
0.62 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
13.1161 |
-62.55 |
2.9149 |
6.7582 |
5.9835 |
67.16 |
0.87 |
5000.0 |
INVEST
|
L&T Triple Ace Bond Fund - Bonus Plan
|
22.0981 |
-62.97 |
1.0417 |
7.8161 |
7.0635 |
8680.81 |
0.63 |
10000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1036.7022 |
-63.43 |
2.8992 |
6.5081 |
6.8914 |
9534.60 |
0.66 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
16.9571 |
-63.53 |
3.2813 |
6.3419 |
6.5689 |
2885.45 |
0.62 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.6287 |
-66.74 |
2.9192 |
6.7634 |
5.9883 |
67.16 |
0.87 |
5000.0 |
INVEST
|
L&T Triple Ace Bond Fund - (IDCW-HY)
|
16.6984 |
-69.68 |
1.0376 |
7.8169 |
7.0581 |
8680.81 |
0.63 |
10000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.5354 |
-71.02 |
2.9184 |
6.7639 |
5.9892 |
67.16 |
0.87 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.1477 |
-73.70 |
2.4495 |
7.2313 |
7.2026 |
15360.08 |
0.46 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.6268 |
-75.51 |
2.3704 |
6.2102 |
6.6237 |
783.09 |
0.0 |
10000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.4359 |
-76.76 |
3.354 |
6.3614 |
6.6187 |
2885.45 |
0.62 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.6186 |
-77.38 |
3.3497 |
6.3455 |
6.6107 |
2885.45 |
0.62 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.1854 |
-79.67 |
2.2427 |
5.7011 |
6.3165 |
783.09 |
0.0 |
10000.0 |
INVEST
|
L&T Triple Ace Bond Fund - (IDCW-Qtrly)
|
11.0906 |
-79.84 |
1.0421 |
7.8139 |
7.0556 |
8680.81 |
0.63 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.5580 |
-82.59 |
2.1594 |
5.4768 |
6.1806 |
783.09 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
13.1082 |
-82.68 |
2.3707 |
6.1856 |
6.6089 |
783.09 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
13.1082 |
-82.68 |
2.3707 |
6.1856 |
6.6089 |
783.09 |
0.0 |
10000.0 |
INVEST
|