Union Corporate Bond Fund - Regular (IDCW)
|
14.3110 |
0.03 |
7.7993 |
5.0671 |
6.0996 |
289.73 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.3110 |
0.03 |
7.7993 |
5.0671 |
6.0996 |
289.73 |
0.0 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
37.6814 |
0.02 |
7.9381 |
5.4610 |
6.5557 |
712.18 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.3498 |
0.02 |
7.7218 |
5.4326 |
6.5369 |
712.18 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.0983 |
0.02 |
7.9378 |
5.4612 |
6.5539 |
712.18 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.5339 |
0.02 |
7.9347 |
5.46 |
6.5524 |
712.18 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.2378 |
0.02 |
7.9351 |
5.4601 |
6.5528 |
712.18 |
0.55 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
30.5210 |
0.02 |
8.158 |
5.8347 |
6.8963 |
30370.80 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
18.4765 |
0.02 |
7.6928 |
5.6830 |
6.8045 |
30370.80 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.5422 |
0.02 |
8.1547 |
5.9383 |
7.1545 |
30370.80 |
0.61 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.8927 |
0.0 |
7.3124 |
5.2358 |
5.8666 |
799.52 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
92.3149 |
0.0 |
7.314 |
5.2365 |
5.9942 |
799.52 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.7701 |
0.0 |
7.3145 |
5.2366 |
5.8820 |
799.52 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.0417 |
0.0 |
7.3139 |
5.2201 |
5.4338 |
799.52 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0227 |
0.0 |
7.3039 |
5.2250 |
5.5708 |
799.52 |
0.0 |
10000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
11.9715 |
0.0 |
7.4082 |
5.1080 |
|
49.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
11.9715 |
0.0 |
7.4101 |
5.1076 |
|
49.21 |
0.0 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
17.9770 |
0.0 |
8.2252 |
6.2109 |
6.7372 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6593 |
0.0 |
8.2169 |
6.2063 |
6.7295 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.1167 |
0.0 |
8.2257 |
5.9144 |
6.5439 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
56.1126 |
0.0 |
8.2246 |
6.2107 |
6.7373 |
3436.89 |
0.70 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
40.0752 |
0.0 |
8.2249 |
6.2107 |
6.7372 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0958 |
0.0 |
8.099 |
6.1017 |
6.5346 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
27.9343 |
0.0 |
7.6873 |
6.1830 |
6.9532 |
26906.81 |
0.58 |
100.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
20.5494 |
0.0 |
7.316 |
4.9715 |
5.7686 |
135.76 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.5274 |
0.0 |
7.3055 |
4.9649 |
5.1451 |
135.76 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.9066 |
0.0 |
7.6913 |
6.5676 |
7.1806 |
26906.81 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4107 |
0.0 |
7.6744 |
6.1809 |
6.9441 |
26906.81 |
0.58 |
100.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1123.1177 |
0.0 |
7.4729 |
|
|
64.72 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1105.6064 |
0.0 |
5.7992 |
|
|
64.72 |
0.65 |
1000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.4998 |
0.0 |
7.3971 |
4.9594 |
5.8404 |
2588.91 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
14.9792 |
0.0 |
7.3955 |
4.9681 |
5.8548 |
2588.91 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.5376 |
0.0 |
6.9277 |
4.8132 |
5.7568 |
2588.91 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.7560 |
0.0 |
7.358 |
4.9550 |
5.8419 |
2588.91 |
0.0 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1151.3055 |
-0.01 |
8.0819 |
5.7884 |
6.4482 |
13506.55 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3534.1971 |
-0.01 |
8.0819 |
5.7886 |
6.4613 |
13506.55 |
0.67 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.6198 |
-0.01 |
7.9753 |
5.0363 |
5.7795 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.6890 |
-0.01 |
7.9763 |
5.0778 |
5.8943 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.4134 |
-0.01 |
6.4041 |
4.0904 |
5.2959 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
25.6576 |
-0.01 |
7.9765 |
5.0360 |
5.7938 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3316 |
-0.01 |
7.9826 |
5.1871 |
5.7781 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.4299 |
-0.01 |
6.4552 |
3.8758 |
5.0730 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2952 |
-0.01 |
7.9766 |
4.9690 |
5.6237 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
29.6945 |
-0.01 |
7.9765 |
5.0767 |
5.8938 |
168.38 |
0.58 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.3561 |
-0.01 |
7.8041 |
5.5721 |
6.7332 |
3943.43 |
0.58 |
20000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
13.0471 |
-0.01 |
7.427 |
5.2236 |
6.1494 |
96.32 |
1.03 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
12.9777 |
-0.01 |
7.8042 |
5.5716 |
6.7322 |
3943.43 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.3596 |
-0.01 |
7.8041 |
5.5728 |
6.7362 |
3943.43 |
0.58 |
500.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.5696 |
-0.01 |
7.4266 |
5.2311 |
6.1527 |
96.32 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.6214 |
-0.01 |
7.4305 |
5.2310 |
6.1532 |
96.32 |
1.03 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.7534 |
-0.01 |
7.8079 |
5.5754 |
6.7267 |
3943.43 |
0.58 |
20000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
40.5422 |
-0.01 |
7.4262 |
5.2302 |
6.1553 |
96.32 |
1.03 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.5249 |
-0.01 |
7.8037 |
5.5734 |
6.7354 |
3943.43 |
0.58 |
20000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
12.3410 |
-0.01 |
7.8238 |
5.7203 |
6.8018 |
5770.39 |
0.91 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.1121 |
-0.01 |
7.6241 |
5.4163 |
6.2625 |
20176.19 |
0.80 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
15.9782 |
-0.01 |
7.8224 |
5.7043 |
6.7918 |
5770.39 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.2450 |
-0.01 |
8.0988 |
5.7938 |
6.9189 |
5770.39 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.2421 |
-0.01 |
7.8277 |
5.7067 |
6.4416 |
5770.39 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.2336 |
-0.01 |
7.7769 |
5.6389 |
6.6583 |
5770.39 |
0.91 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.5244 |
-0.01 |
7.624 |
5.4159 |
6.2625 |
20176.19 |
0.80 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.6260 |
-0.01 |
8.0042 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.6260 |
-0.01 |
8.0042 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.6260 |
-0.01 |
8.0042 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.6260 |
-0.01 |
8.0042 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.6260 |
-0.01 |
8.0042 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.6260 |
-0.01 |
8.0042 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.6260 |
-0.01 |
8.0042 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.1570 |
-0.01 |
7.5436 |
5.1429 |
6.3632 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6443 |
-0.01 |
7.5335 |
5.1411 |
6.3768 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.5588 |
-0.01 |
7.546 |
5.1447 |
6.3815 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.2088 |
-0.01 |
7.5445 |
5.1445 |
6.3824 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
18.0336 |
-0.01 |
7.5439 |
5.1431 |
6.3858 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.7074 |
-0.01 |
7.6161 |
5.4136 |
6.2940 |
20176.19 |
0.80 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.7035 |
-0.01 |
7.5373 |
5.1292 |
6.3744 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3129.4843 |
-0.02 |
8.005 |
5.3773 |
6.3185 |
4053.26 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.5158 |
-0.02 |
7.7134 |
6.1222 |
7.2636 |
21436.88 |
0.52 |
100.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1840.4936 |
-0.02 |
7.9723 |
5.3457 |
6.2188 |
4053.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1169.5846 |
-0.02 |
7.9704 |
5.4090 |
6.3497 |
4053.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1708.0907 |
-0.02 |
7.9722 |
5.3443 |
6.2670 |
4053.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2980.0937 |
-0.02 |
7.9723 |
5.3457 |
6.2811 |
4053.26 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
105.8619 |
-0.02 |
8.309 |
6.1247 |
7.1411 |
21436.88 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.9161 |
-0.02 |
8.3111 |
6.1235 |
7.1366 |
21436.88 |
0.52 |
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
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0959 |
-0.32 |
7.891 |
6.0754 |
6.6527 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0959 |
-0.32 |
7.891 |
6.0754 |
6.6527 |
3436.89 |
0.70 |
5000.0 |
INVEST
|