HDFC Corporate Bond Fund (G)
|
29.4186 |
0.04 |
7.346 |
5.5406 |
7.1701 |
28499.19 |
0.55 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.3347 |
0.04 |
7.3445 |
5.6446 |
7.4262 |
28499.19 |
0.55 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
17.8091 |
0.04 |
6.8836 |
5.3891 |
7.0779 |
28499.19 |
0.55 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.2265 |
0.03 |
4.7824 |
3.2331 |
3.5525 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.2119 |
0.03 |
5.3374 |
3.5230 |
3.7749 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.2335 |
0.03 |
6.694 |
4.3969 |
4.2517 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
24.7244 |
0.03 |
6.6949 |
4.3904 |
4.2658 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.2507 |
0.03 |
6.7078 |
4.5468 |
4.2503 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.3002 |
0.03 |
6.6983 |
4.5048 |
4.3648 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
28.6144 |
0.03 |
6.6985 |
4.5039 |
4.3641 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2159 |
0.03 |
6.6956 |
4.0612 |
4.0981 |
146.87 |
0.58 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.4505 |
0.03 |
6.1321 |
3.3604 |
6.4868 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.5887 |
0.03 |
6.1283 |
4.9799 |
7.4820 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
10.93 |
0.03 |
6.1298 |
4.3501 |
7.0919 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
66.0292 |
0.03 |
6.1302 |
4.9817 |
7.4817 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
25.0815 |
0.03 |
6.1301 |
4.9817 |
7.4820 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
13.8075 |
0.03 |
6.3383 |
4.6156 |
5.2901 |
441.48 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
13.8075 |
0.03 |
6.3383 |
4.6156 |
5.2901 |
441.48 |
0.0 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.8547 |
0.02 |
7.0272 |
5.5603 |
6.3925 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
54.0773 |
0.02 |
7.0261 |
5.8553 |
6.5862 |
2818.43 |
0.77 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
17.3249 |
0.02 |
7.0262 |
5.8555 |
6.5861 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
38.6215 |
0.02 |
7.0261 |
5.8552 |
6.5861 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.10 |
0.02 |
7.0356 |
5.8332 |
6.5691 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.5553 |
0.02 |
6.698 |
5.7469 |
6.5138 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.2208 |
0.02 |
6.6249 |
5.2271 |
5.8426 |
5363.14 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
15.4178 |
0.02 |
6.6105 |
5.2243 |
6.1920 |
5363.14 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
11.9082 |
0.02 |
6.6525 |
5.24 |
6.2019 |
5363.14 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.2525 |
0.02 |
6.8992 |
5.3294 |
6.2124 |
5363.14 |
0.95 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.2503 |
0.02 |
6.3332 |
4.8928 |
6.1476 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.8907 |
0.02 |
6.3318 |
4.8038 |
5.6969 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
89.4533 |
0.02 |
6.3323 |
4.8927 |
6.2601 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.4930 |
0.02 |
6.3306 |
4.8917 |
6.1320 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
14.8472 |
0.02 |
5.8593 |
4.6619 |
5.7423 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1110.0025 |
0.02 |
6.9016 |
5.4117 |
6.5574 |
11583.86 |
0.66 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3407.4094 |
0.02 |
6.9036 |
5.4125 |
6.5782 |
11583.86 |
0.66 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.0218 |
0.01 |
6.4257 |
4.9465 |
6.5374 |
19003.28 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.2336 |
0.01 |
6.4215 |
4.9456 |
6.6082 |
19003.28 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
13.6237 |
0.01 |
6.4237 |
4.9464 |
6.5398 |
19003.28 |
0.80 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.4908 |
0.01 |
6.418 |
4.7947 |
6.3721 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
11.7286 |
0.01 |
6.4542 |
4.8072 |
6.3618 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
17.3982 |
0.01 |
6.4546 |
4.8075 |
6.3843 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.1867 |
0.01 |
6.4571 |
4.8090 |
6.3799 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6228 |
0.01 |
6.447 |
4.8066 |
6.3710 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
10.8138 |
0.01 |
6.4554 |
4.8089 |
6.3807 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.2347 |
0.01 |
6.6577 |
5.1854 |
6.0722 |
5363.14 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
27.0339 |
0.01 |
7.483 |
5.9088 |
7.1541 |
26229.81 |
0.55 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4147 |
0.01 |
7.4803 |
5.9096 |
7.1401 |
26229.81 |
0.55 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.5741 |
0.01 |
6.2977 |
4.3727 |
6.1782 |
2617.33 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.9158 |
0.01 |
7.4858 |
6.2911 |
7.3805 |
26229.81 |
0.55 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.1729 |
0.01 |
5.875 |
4.2318 |
6.0940 |
2617.33 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
14.5052 |
0.01 |
6.3345 |
4.3842 |
6.1916 |
2617.33 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.4610 |
0.01 |
6.3155 |
4.3778 |
6.1699 |
2617.33 |
0.0 |
100.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
39.2121 |
0.01 |
6.1959 |
4.9811 |
6.4440 |
100.55 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9786 |
0.01 |
6.1882 |
4.9745 |
6.4334 |
100.55 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4524 |
0.01 |
6.1997 |
4.9817 |
6.4406 |
100.55 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.2228 |
0.0 |
6.1968 |
4.9819 |
6.4414 |
100.55 |
1.03 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.0 |
6.8204 |
5.6933 |
6.3737 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.1994 |
0.0 |
6.6935 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.1994 |
0.0 |
6.6935 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.1994 |
0.0 |
6.6935 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.1994 |
0.0 |
6.6935 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.1994 |
0.0 |
6.6935 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.1994 |
0.0 |
6.6935 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.1994 |
0.0 |
6.6935 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
19.8931 |
0.0 |
6.1407 |
4.5289 |
5.9947 |
148.08 |
0.0 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3016.4716 |
0.0 |
6.5988 |
4.9050 |
7.7812 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1774.2414 |
0.0 |
6.5667 |
4.8735 |
6.4507 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1146.1624 |
0.0 |
6.5645 |
4.9378 |
6.5806 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1646.6052 |
0.0 |
6.5667 |
4.8691 |
6.4934 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.4470 |
0.0 |
6.1327 |
4.5241 |
5.3686 |
148.08 |
0.0 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2872.8198 |
0.0 |
6.5667 |
4.8735 |
6.5132 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.3099 |
0.0 |
6.7075 |
5.1429 |
7.0469 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.0546 |
0.0 |
6.7045 |
5.1414 |
7.0557 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
14.8255 |
0.0 |
6.7051 |
5.1406 |
7.0565 |
3547.50 |
0.59 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
12.8916 |
0.0 |
6.7056 |
5.1411 |
7.0532 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
12.5264 |
0.0 |
6.7049 |
5.1393 |
7.0523 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.3098 |
-0.01 |
6.5478 |
5.4513 |
7.1046 |
21135.36 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
101.8762 |
-0.01 |
7.2123 |
5.6648 |
7.2451 |
21135.36 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.4674 |
-0.01 |
7.2138 |
5.6635 |
7.2404 |
21135.36 |
0.51 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
36.3222 |
-0.01 |
6.2742 |
4.9511 |
6.9194 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
16.6161 |
-0.01 |
6.2721 |
4.9503 |
6.9166 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
16.4816 |
-0.01 |
6.2738 |
4.9513 |
6.9175 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.0122 |
-0.01 |
6.2714 |
4.9470 |
6.9147 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
15.8387 |
-0.01 |
6.1401 |
4.90 |
6.8871 |
759.47 |
0.55 |
5000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1084.0761 |
-0.01 |
6.2545 |
|
|
81.87 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1081.2026 |
-0.01 |
5.9725 |
|
|
81.87 |
0.65 |
1000.0 |
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 (G) (SP 1)
|
415.8089 |
-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 (IDCW-M) (SP 1)
|
177.2187 |
-0.11 |
|
|
|
12.13 |
|
5000.0 |
INVEST
|