HSBC Corporate Bond Fund - Bonus Plan
|
25.1653 |
0.16 |
5.9106 |
4.8666 |
7.4849 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
10.9665 |
0.16 |
5.9096 |
4.2357 |
7.0949 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.6441 |
0.16 |
5.9081 |
4.8646 |
7.4850 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
66.2498 |
0.16 |
5.9105 |
4.8666 |
7.4849 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.3578 |
0.16 |
7.331 |
5.6406 |
7.2848 |
21135.36 |
0.51 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.4887 |
0.16 |
5.9116 |
3.2471 |
6.4890 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.5121 |
0.16 |
7.361 |
5.6435 |
7.2932 |
21135.36 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
102.2732 |
0.16 |
7.3587 |
5.6445 |
7.2977 |
21135.36 |
0.51 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6215 |
0.16 |
6.656 |
4.7605 |
6.4195 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
11.7712 |
0.16 |
6.6591 |
4.7599 |
6.4097 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.5289 |
0.16 |
6.6238 |
4.7469 |
6.4197 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
17.4614 |
0.16 |
6.6599 |
4.7598 |
6.4322 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
10.8531 |
0.16 |
6.6601 |
4.7615 |
6.4287 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.2237 |
0.16 |
6.6618 |
4.7611 |
6.4280 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1114.0332 |
0.15 |
6.9178 |
5.3956 |
6.6041 |
11583.86 |
0.66 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3419.7827 |
0.15 |
6.9199 |
5.3964 |
6.6248 |
11583.86 |
0.66 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
12.9390 |
0.15 |
6.769 |
5.1266 |
7.1060 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.1026 |
0.15 |
6.7694 |
5.1269 |
7.1085 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.3551 |
0.15 |
6.7709 |
5.1281 |
7.0995 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
12.5724 |
0.15 |
6.7683 |
5.1247 |
7.1052 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
14.8799 |
0.14 |
6.7685 |
5.1256 |
7.1090 |
3547.50 |
0.59 |
500.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.8942 |
0.14 |
6.9995 |
5.5472 |
6.4525 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
17.3826 |
0.14 |
6.9985 |
5.8419 |
6.6461 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1409 |
0.14 |
7.0069 |
5.8192 |
6.6291 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
54.2574 |
0.14 |
6.9986 |
5.8421 |
6.6462 |
2818.43 |
0.77 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
38.7501 |
0.14 |
6.9984 |
5.8419 |
6.6461 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.5938 |
0.14 |
6.9883 |
5.8384 |
6.6371 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3026.6041 |
0.14 |
6.6822 |
4.8733 |
7.8680 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1780.1842 |
0.14 |
6.6499 |
4.8419 |
6.5366 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1150.0014 |
0.14 |
6.6477 |
4.9061 |
6.6665 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1652.1205 |
0.14 |
6.6499 |
4.8386 |
6.5792 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2882.4421 |
0.14 |
6.6499 |
4.8419 |
6.5991 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.2782 |
0.13 |
6.4394 |
4.9247 |
6.6657 |
19003.28 |
0.80 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.3656 |
0.13 |
7.2692 |
5.5714 |
7.4561 |
28499.19 |
0.55 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
13.6696 |
0.13 |
6.441 |
4.9255 |
6.6042 |
19003.28 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.0690 |
0.13 |
6.4422 |
4.9253 |
6.6017 |
19003.28 |
0.80 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
29.5065 |
0.13 |
7.2706 |
5.4672 |
7.1998 |
28499.19 |
0.55 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
17.8623 |
0.13 |
6.8091 |
5.3160 |
7.1077 |
28499.19 |
0.55 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.9531 |
0.13 |
7.4939 |
6.2950 |
7.4395 |
26229.81 |
0.55 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4013 |
0.13 |
7.4877 |
5.9136 |
7.1995 |
26229.81 |
0.55 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
27.1261 |
0.13 |
7.491 |
5.9126 |
7.2132 |
26229.81 |
0.55 |
100.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
11.6084 |
0.13 |
6.2145 |
4.6611 |
|
51.08 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
11.6085 |
0.13 |
6.2174 |
4.6614 |
|
51.08 |
0.0 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
15.4675 |
0.13 |
6.6246 |
5.1956 |
6.2210 |
5363.14 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
11.9466 |
0.13 |
6.6657 |
5.2114 |
6.2308 |
5363.14 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.2199 |
0.13 |
6.6345 |
5.1978 |
5.8712 |
5363.14 |
0.95 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
16.6759 |
0.13 |
6.4676 |
4.9358 |
6.9934 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.0771 |
0.13 |
6.4677 |
4.9323 |
6.9916 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
16.5409 |
0.13 |
6.4696 |
4.9366 |
6.9943 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
36.4529 |
0.13 |
6.4697 |
4.9363 |
6.9962 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
15.8957 |
0.13 |
6.3354 |
4.8854 |
6.9643 |
759.47 |
0.55 |
5000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1088.0691 |
0.12 |
6.3184 |
|
|
81.87 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1082.3273 |
0.12 |
5.757 |
|
|
81.87 |
0.65 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
13.8482 |
0.12 |
6.3634 |
4.5337 |
5.3687 |
441.48 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
13.8482 |
0.12 |
6.3634 |
4.5337 |
5.3687 |
441.48 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.2678 |
0.12 |
6.3946 |
4.4112 |
4.3706 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.2251 |
0.12 |
6.4086 |
4.56 |
4.3697 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
24.8072 |
0.12 |
6.3947 |
4.4045 |
4.3846 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.2461 |
0.12 |
5.041 |
3.5310 |
3.8932 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.3347 |
0.12 |
6.3993 |
4.5127 |
4.4836 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
28.7103 |
0.12 |
6.3987 |
4.5120 |
4.4831 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.2608 |
0.12 |
4.4884 |
3.2469 |
3.6705 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.19 |
0.12 |
6.3977 |
4.0693 |
4.2170 |
146.87 |
0.58 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4858 |
0.11 |
6.1555 |
4.8891 |
6.4767 |
100.55 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.2526 |
0.11 |
6.1517 |
4.8894 |
6.4775 |
100.55 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
39.3263 |
0.11 |
6.151 |
4.8884 |
6.4801 |
100.55 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9428 |
0.11 |
6.1416 |
4.8810 |
6.4697 |
100.55 |
1.03 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
14.8876 |
0.11 |
6.3703 |
4.7920 |
5.9069 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.2945 |
0.11 |
6.3811 |
4.8482 |
6.2204 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
89.6966 |
0.11 |
6.3801 |
4.8480 |
6.3329 |
748.18 |
0.0 |
10000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.6068 |
0.11 |
6.2817 |
4.4081 |
6.2576 |
2617.33 |
0.0 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.9231 |
0.11 |
6.38 |
4.7593 |
5.7694 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.5270 |
0.11 |
6.3786 |
4.8471 |
6.2047 |
748.18 |
0.0 |
10000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.2074 |
0.11 |
5.8589 |
4.2671 |
6.1732 |
2617.33 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.4723 |
0.11 |
6.3173 |
4.4137 |
6.2494 |
2617.33 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
14.55 |
0.11 |
6.3177 |
4.4196 |
6.2708 |
2617.33 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
19.9462 |
0.10 |
6.1493 |
4.4880 |
6.0341 |
148.08 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.4775 |
0.10 |
6.141 |
4.4829 |
5.4077 |
148.08 |
0.0 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.0 |
6.6586 |
5.6382 |
6.4089 |
2818.43 |
0.77 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.2347 |
0.0 |
6.5743 |
5.1189 |
6.0790 |
5363.14 |
0.95 |
100.0 |
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-M) (SP 1)
|
177.2187 |
-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
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.2461 |
-0.13 |
6.6322 |
5.2095 |
6.1847 |
5363.14 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.2461 |
-0.13 |
6.6322 |
5.2095 |
6.1847 |
5363.14 |
0.95 |
100.0 |
INVEST
|