Union Corporate Bond Fund - Regular (G)
|
14.6230 |
0.05 |
7.8392 |
5.6718 |
6.0090 |
258.41 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.6230 |
0.05 |
7.8392 |
5.6718 |
6.0090 |
258.41 |
0.0 |
1000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
26.5950 |
0.04 |
7.8712 |
5.8273 |
6.5471 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
12.1414 |
0.04 |
7.8722 |
4.1927 |
5.56 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
70.0135 |
0.04 |
7.8709 |
5.8273 |
6.5470 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.9278 |
0.04 |
7.8697 |
5.8254 |
6.5483 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
10.9453 |
0.04 |
7.8704 |
5.1899 |
6.1638 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
26.2564 |
0.04 |
8.3793 |
5.8220 |
5.7238 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
30.3875 |
0.04 |
8.3793 |
5.8444 |
5.8237 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.2924 |
0.04 |
8.3799 |
5.3924 |
5.2262 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2927 |
0.04 |
8.3818 |
5.7030 |
5.5539 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.3115 |
0.04 |
8.4308 |
5.2025 |
5.0077 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3305 |
0.04 |
8.3859 |
5.9694 |
5.7084 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.8676 |
0.04 |
8.378 |
5.8224 |
5.7094 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.9384 |
0.04 |
8.3792 |
5.8453 |
5.8241 |
213.70 |
0.58 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4112 |
0.02 |
7.5173 |
5.7365 |
6.0876 |
94.56 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
41.3919 |
0.02 |
7.5156 |
5.7367 |
6.0874 |
94.56 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.7911 |
0.02 |
7.5167 |
5.7379 |
6.0848 |
94.56 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9587 |
0.02 |
7.5023 |
5.7274 |
6.0805 |
94.56 |
1.01 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
31.2276 |
0.02 |
8.4382 |
6.4542 |
6.9004 |
32373.58 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
18.9042 |
0.02 |
8.4379 |
6.3015 |
6.8084 |
32373.58 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.3769 |
0.02 |
8.4318 |
6.5574 |
7.1646 |
32373.58 |
0.61 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5196 |
0.02 |
7.5923 |
5.4664 |
5.7293 |
2576.32 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.6193 |
0.02 |
7.546 |
5.4570 |
5.7294 |
2576.32 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.8064 |
0.02 |
7.1168 |
5.3180 |
5.6417 |
2576.32 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.3281 |
0.02 |
7.5845 |
5.4731 |
5.7394 |
2576.32 |
0.0 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.1550 |
0.02 |
7.7778 |
5.9477 |
6.3831 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.6141 |
0.02 |
7.71 |
5.9213 |
6.3671 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.4491 |
0.01 |
7.7817 |
5.9468 |
6.3840 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.8499 |
0.01 |
7.7802 |
5.9478 |
6.3823 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
38.4770 |
0.01 |
7.7808 |
5.9484 |
6.3856 |
712.28 |
0.56 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
16.3374 |
0.01 |
7.9666 |
6.2152 |
6.6971 |
6047.62 |
0.91 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
14.0111 |
0.01 |
7.7691 |
5.9692 |
6.1897 |
20414.80 |
0.76 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
12.6226 |
0.01 |
8.0035 |
6.2427 |
6.7142 |
6047.62 |
0.91 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.4247 |
0.01 |
7.7742 |
5.9715 |
6.1761 |
20414.80 |
0.76 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2627 |
0.01 |
7.8427 |
6.2594 |
6.7976 |
6047.62 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2278 |
0.01 |
7.9669 |
6.2163 |
6.3461 |
6047.62 |
0.91 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.8462 |
0.01 |
7.7741 |
5.9715 |
6.1754 |
20414.80 |
0.76 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1118 |
0.01 |
8.183 |
6.6376 |
6.7378 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
41.0037 |
0.01 |
8.2907 |
6.6704 |
6.7747 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
57.4126 |
0.01 |
8.2903 |
6.6704 |
6.7747 |
6566.18 |
0.72 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
18.3934 |
0.01 |
8.2905 |
6.6705 |
6.7747 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.63 |
0.01 |
8.284 |
6.6636 |
6.7672 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.9476 |
0.01 |
8.2878 |
6.3725 |
6.5948 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1177.7204 |
0.01 |
8.1758 |
6.3235 |
6.3873 |
14149.79 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3615.2860 |
0.01 |
8.1758 |
6.3219 |
6.3960 |
14149.79 |
0.67 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.0 |
8.1381 |
6.5499 |
6.5745 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2347 |
0.0 |
7.8818 |
6.1549 |
6.5623 |
6047.62 |
0.91 |
100.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.8797 |
0.0 |
8.071 |
5.8623 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.8797 |
0.0 |
8.071 |
5.8623 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.8797 |
0.0 |
8.071 |
5.8623 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.8797 |
0.0 |
8.071 |
5.8623 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.8797 |
0.0 |
8.071 |
5.8623 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.8797 |
0.0 |
8.071 |
5.8623 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.8797 |
0.0 |
8.071 |
5.8623 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.8202 |
0.0 |
7.7336 |
6.1039 |
6.4532 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
13.0318 |
0.0 |
7.7363 |
6.1057 |
6.4447 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.6949 |
0.0 |
7.734 |
6.1030 |
6.4541 |
4696.50 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.6476 |
0.0 |
7.7333 |
6.1024 |
6.4521 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.2610 |
0.0 |
7.7334 |
6.1028 |
6.4514 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3196.8775 |
0.0 |
7.9748 |
5.9554 |
6.1717 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3043.9635 |
0.0 |
7.9422 |
5.9235 |
6.1428 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1879.9393 |
0.0 |
7.9423 |
5.9235 |
6.0816 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1154.8455 |
0.0 |
7.9373 |
5.9856 |
6.2129 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1744.6987 |
0.0 |
7.9422 |
5.9235 |
6.1385 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.0195 |
-0.01 |
7.5233 |
5.7250 |
6.4134 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
18.4323 |
-0.01 |
7.5227 |
5.7248 |
6.4153 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.7922 |
-0.01 |
7.524 |
5.7261 |
6.4110 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6236 |
-0.01 |
7.5052 |
5.7194 |
6.4084 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
28.6095 |
-0.01 |
7.9355 |
6.8513 |
6.8782 |
29117.59 |
0.58 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.5544 |
-0.01 |
7.5179 |
5.7104 |
6.4067 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4030 |
-0.01 |
7.9212 |
6.8486 |
6.8728 |
29117.59 |
0.58 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.4258 |
-0.01 |
7.5232 |
5.7251 |
6.3929 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.9553 |
-0.01 |
7.9389 |
7.0989 |
7.1078 |
29117.59 |
0.58 |
100.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.2361 |
-0.02 |
7.8346 |
5.7071 |
|
41.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.2361 |
-0.02 |
7.8365 |
5.7068 |
|
41.76 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
20.9451 |
-0.02 |
7.2699 |
5.4624 |
5.7006 |
133.09 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.4579 |
-0.02 |
7.2639 |
5.4569 |
5.0789 |
133.09 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
108.3203 |
-0.02 |
8.4259 |
6.7074 |
7.0963 |
24978.52 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.4657 |
-0.02 |
8.4226 |
6.7039 |
7.0918 |
24978.52 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.5223 |
-0.02 |
8.4257 |
6.7056 |
7.0914 |
24978.52 |
0.51 |
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-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
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0422 |
-0.12 |
7.4011 |
5.7658 |
5.4759 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
94.4234 |
-0.12 |
7.416 |
5.7803 |
5.8987 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
17.1531 |
-0.12 |
7.4166 |
5.7802 |
5.7865 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.6767 |
-0.12 |
7.4153 |
5.7793 |
5.7734 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.8615 |
-0.12 |
7.4151 |
5.7639 |
5.3412 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.8615 |
-0.12 |
7.4151 |
5.7639 |
5.3412 |
750.16 |
0.0 |
10000.0 |
INVEST
|