UTI-Corporate Bond Fund - Regular (G)
|
15.7986 |
0.05 |
7.8874 |
6.2344 |
6.2345 |
4696.50 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.9115 |
0.05 |
7.8871 |
6.2353 |
6.2337 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
13.1179 |
0.05 |
7.8898 |
6.2369 |
6.2250 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.7378 |
0.05 |
7.8868 |
6.2341 |
6.2324 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.3486 |
0.05 |
7.8869 |
6.2345 |
6.2317 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.5958 |
0.05 |
8.4429 |
6.7775 |
6.9814 |
24978.52 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
109.0112 |
0.05 |
8.4432 |
6.7793 |
6.9862 |
24978.52 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.5452 |
0.05 |
8.4404 |
6.7759 |
6.9817 |
24978.52 |
0.51 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
14.1094 |
0.05 |
8.0086 |
6.0836 |
6.0304 |
20414.80 |
0.76 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.5259 |
0.05 |
8.013 |
6.0861 |
6.0246 |
20414.80 |
0.76 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.9504 |
0.05 |
8.0138 |
6.0861 |
6.0238 |
20414.80 |
0.76 |
5000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1149.4516 |
0.05 |
7.3227 |
|
|
66.42 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1117.1978 |
0.05 |
4.3124 |
|
|
66.42 |
0.65 |
1000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3638.3319 |
0.05 |
8.2244 |
6.41 |
6.3133 |
14149.79 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1185.2280 |
0.05 |
8.2244 |
6.4116 |
6.3046 |
14149.79 |
0.67 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
12.7044 |
0.04 |
8.0599 |
6.3414 |
6.5461 |
6047.62 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2183 |
0.04 |
8.0259 |
6.3169 |
6.1803 |
6047.62 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2308 |
0.04 |
7.9705 |
6.2625 |
6.4004 |
6047.62 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2506 |
0.04 |
7.8005 |
6.3251 |
6.6094 |
6047.62 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
16.4433 |
0.04 |
8.0225 |
6.3139 |
6.5290 |
6047.62 |
0.91 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0903 |
0.04 |
8.1776 |
6.6273 |
6.4955 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
41.2694 |
0.04 |
8.325 |
6.7470 |
6.6490 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
57.7846 |
0.04 |
8.3247 |
6.7469 |
6.6489 |
6566.18 |
0.72 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6529 |
0.04 |
8.3197 |
6.7404 |
6.6418 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
18.5126 |
0.04 |
8.3249 |
6.7467 |
6.6487 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3218.4244 |
0.04 |
8.0704 |
6.0591 |
6.0369 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3064.4168 |
0.04 |
8.0377 |
6.0271 |
6.0081 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1892.5711 |
0.04 |
8.0377 |
6.0271 |
5.9469 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1162.6053 |
0.04 |
8.0327 |
6.0893 |
6.0780 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1756.4219 |
0.04 |
8.0376 |
6.0271 |
6.0037 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.0250 |
0.04 |
8.3224 |
6.4488 |
6.4692 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.8570 |
0.04 |
7.7335 |
5.7834 |
6.2571 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.5004 |
0.04 |
7.7325 |
5.7820 |
6.2391 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6094 |
0.04 |
7.7151 |
5.7762 |
6.2547 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
18.5429 |
0.04 |
7.7311 |
5.7818 |
6.2615 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.0856 |
0.04 |
7.7314 |
5.7823 |
6.2594 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.6177 |
0.04 |
7.7265 |
5.7675 |
6.2528 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
41.6421 |
0.03 |
7.5709 |
5.8499 |
5.9282 |
94.56 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.8563 |
0.03 |
7.572 |
5.8509 |
5.9255 |
94.56 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4801 |
0.03 |
7.5723 |
5.8495 |
5.9282 |
94.56 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9641 |
0.03 |
7.5591 |
5.8404 |
5.9215 |
94.56 |
1.01 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
28.7809 |
0.03 |
8.1095 |
6.9233 |
6.7774 |
29117.59 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4043 |
0.03 |
8.096 |
6.9203 |
6.7734 |
29117.59 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.0209 |
0.03 |
8.1121 |
7.1707 |
7.0065 |
29117.59 |
0.58 |
100.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.9523 |
0.03 |
8.0874 |
5.9595 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.9523 |
0.03 |
8.0874 |
5.9595 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.9523 |
0.03 |
8.0874 |
5.9595 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.9523 |
0.03 |
8.0874 |
5.9595 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.9523 |
0.03 |
8.0874 |
5.9595 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.9523 |
0.03 |
8.0874 |
5.9595 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.9523 |
0.03 |
8.0874 |
5.9595 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.7036 |
0.03 |
7.7296 |
6.0412 |
6.1762 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.9743 |
0.03 |
7.9296 |
6.1099 |
6.2168 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
38.7309 |
0.03 |
7.93 |
6.1104 |
6.22 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.2682 |
0.03 |
7.9268 |
6.1096 |
6.2177 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.5642 |
0.03 |
7.9301 |
6.1090 |
6.2184 |
712.28 |
0.56 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5188 |
0.03 |
7.6758 |
5.5346 |
5.5938 |
2576.32 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.6783 |
0.03 |
7.6327 |
5.5239 |
5.5916 |
2576.32 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.8720 |
0.03 |
7.2034 |
5.3851 |
5.5042 |
2576.32 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.4133 |
0.03 |
7.6724 |
5.5402 |
5.6018 |
2576.32 |
0.0 |
100.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.7182 |
0.02 |
7.9767 |
5.7484 |
5.7881 |
258.41 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.7182 |
0.02 |
7.9767 |
5.7484 |
5.7881 |
258.41 |
0.0 |
1000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
31.4212 |
0.02 |
8.4481 |
6.5194 |
6.7182 |
32373.58 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
19.0214 |
0.02 |
8.4478 |
6.3661 |
6.6265 |
32373.58 |
0.61 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
70.4386 |
0.02 |
7.8522 |
5.9060 |
6.1941 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
12.2151 |
0.02 |
7.8539 |
4.2704 |
5.2104 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
26.7564 |
0.02 |
7.8522 |
5.9059 |
6.1941 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
17.0306 |
0.02 |
7.8516 |
5.9044 |
6.1954 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.4412 |
0.02 |
8.4415 |
6.6225 |
6.9819 |
32373.58 |
0.61 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.0118 |
0.02 |
7.8521 |
5.2683 |
5.8123 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.7403 |
0.01 |
7.5307 |
5.8567 |
5.4955 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.9210 |
0.01 |
7.5306 |
5.8413 |
5.0644 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0374 |
0.01 |
7.514 |
5.8423 |
5.3268 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
94.8966 |
0.01 |
7.5311 |
5.8574 |
5.6204 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
17.2391 |
0.01 |
7.5316 |
5.8576 |
5.5085 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.5195 |
0.01 |
7.3631 |
5.5563 |
4.9458 |
133.09 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
21.0577 |
0.01 |
7.3693 |
5.5617 |
5.5669 |
133.09 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
30.5835 |
0.0 |
8.2357 |
5.9036 |
5.6657 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.9377 |
0.0 |
8.2347 |
5.8854 |
5.5515 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
11.0090 |
0.0 |
8.2355 |
5.9047 |
5.6663 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3370 |
0.0 |
8.2411 |
6.0329 |
5.5509 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.3588 |
0.0 |
8.2361 |
5.4514 |
5.0691 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
26.4257 |
0.0 |
8.2355 |
5.8848 |
5.5659 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.3780 |
0.0 |
8.287 |
5.2651 |
4.8509 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2989 |
0.0 |
8.2387 |
5.7633 |
5.3967 |
213.70 |
0.58 |
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 (IDCW-W) (SP 1)
|
178.8148 |
-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 (G) (SP 1)
|
415.8089 |
-0.11 |
|
|
|
12.13 |
|
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0959 |
-0.11 |
8.0592 |
6.6615 |
6.5811 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0959 |
-0.11 |
8.0592 |
6.6615 |
6.5811 |
6566.18 |
0.72 |
5000.0 |
INVEST
|