DSP Corporate Bond Fund - Regular (G)
|
14.1118 |
0.06 |
6.0297 |
3.8067 |
6.4365 |
2549.18 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
27.7872 |
0.06 |
6.5948 |
3.5476 |
4.3578 |
141.78 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
24.0096 |
0.06 |
6.5914 |
3.3896 |
4.2643 |
141.78 |
0.58 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
14.4268 |
0.05 |
6.529 |
4.4352 |
7.1887 |
3065.89 |
0.57 |
500.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
52.4907 |
0.04 |
6.8393 |
5.2930 |
6.6745 |
2380.56 |
0.67 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
13.4312 |
0.04 |
6.0875 |
3.7513 |
5.2977 |
461.74 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
13.4312 |
0.04 |
6.0875 |
3.7513 |
5.2977 |
461.74 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
98.9360 |
0.04 |
6.9381 |
5.0267 |
7.3178 |
17861.53 |
0.50 |
100.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
11.2503 |
0.04 |
5.9532 |
|
|
59.10 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
11.2505 |
0.04 |
5.9541 |
|
|
59.10 |
0.0 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
28.5373 |
0.04 |
6.9296 |
4.7399 |
7.2622 |
26808.64 |
0.60 |
100.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
19.3654 |
0.03 |
5.7891 |
3.8137 |
6.1265 |
164.18 |
0.0 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3311.1629 |
0.03 |
6.5497 |
4.6582 |
6.6915 |
10655.64 |
0.67 |
100.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
38.1814 |
0.03 |
6.1962 |
4.3863 |
6.3360 |
114.86 |
1.03 |
5000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1056.2155 |
0.03 |
|
|
|
137.32 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1056.1998 |
0.03 |
|
|
|
137.32 |
0.65 |
1000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
10.8881 |
0.03 |
6.6415 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
10.8881 |
0.03 |
6.6415 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
10.8881 |
0.03 |
6.6415 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
10.8881 |
0.03 |
6.6415 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
10.8881 |
0.03 |
6.6415 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
10.8881 |
0.03 |
6.6415 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
10.8881 |
0.03 |
6.6415 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2792.5650 |
0.03 |
6.3256 |
4.1538 |
6.7660 |
2539.84 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
26.2764 |
0.03 |
7.3521 |
5.2919 |
7.2721 |
24508.37 |
0.53 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
14.9910 |
0.02 |
6.434 |
4.5954 |
6.3437 |
4951.88 |
0.94 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
17.0109 |
0.02 |
6.7599 |
4.2815 |
6.6136 |
14140.26 |
0.61 |
1000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
13.6541 |
0.02 |
6.3582 |
4.1468 |
|
20636.25 |
0.80 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
87.1918 |
0.02 |
6.3489 |
4.4245 |
6.4662 |
796.78 |
0.0 |
10000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
35.3446 |
0.02 |
6.0592 |
4.3447 |
7.0779 |
809.86 |
0.51 |
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 (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-W) (SP 1)
|
178.8148 |
-0.11 |
|
|
|
12.13 |
|
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
13.2665 |
-2.84 |
6.3586 |
4.1474 |
|
20636.25 |
0.80 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
2931.8696 |
-5.54 |
6.3577 |
4.1851 |
|
2539.84 |
0.0 |
1000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
12.8869 |
-5.92 |
6.3586 |
4.1471 |
|
20636.25 |
0.80 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
17.2756 |
-10.58 |
6.47 |
4.5895 |
7.17 |
26808.64 |
0.60 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
12.7035 |
-11.89 |
6.5291 |
4.4364 |
7.1859 |
3065.89 |
0.57 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
12.5449 |
-12.99 |
6.5287 |
4.4306 |
7.1848 |
3065.89 |
0.57 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.4674 |
-13.49 |
6.5306 |
4.4379 |
7.1767 |
3065.89 |
0.57 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
12.1895 |
-15.45 |
6.5294 |
4.4327 |
7.1828 |
3065.89 |
0.57 |
20000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
12.6517 |
-15.63 |
6.4788 |
4.6106 |
6.3537 |
4951.88 |
0.94 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
16.8166 |
-16.36 |
6.839 |
5.2928 |
6.6745 |
2380.56 |
0.67 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.6355 |
-17.47 |
6.029 |
3.8042 |
6.4309 |
2549.18 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.6177 |
-24.68 |
6.0293 |
3.8058 |
6.4272 |
2549.18 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.4410 |
-25.87 |
6.0014 |
3.7957 |
6.4084 |
2549.18 |
0.0 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
37.4884 |
-28.54 |
6.8394 |
5.2930 |
6.6744 |
2380.56 |
0.67 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.2060 |
-30.75 |
6.4399 |
4.4942 |
5.9905 |
4951.88 |
0.94 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.6337 |
-30.80 |
6.762 |
4.2822 |
6.6052 |
14140.26 |
0.61 |
1000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.2553 |
-31.64 |
6.6874 |
4.6873 |
6.3521 |
4951.88 |
0.94 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.2347 |
-31.64 |
6.3111 |
4.5549 |
6.2212 |
4951.88 |
0.94 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
11.4676 |
-32.50 |
6.7596 |
4.2811 |
6.5912 |
14140.26 |
0.61 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
10.8988 |
-34.39 |
6.7561 |
4.2816 |
6.6075 |
14140.26 |
0.61 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6043 |
-35.90 |
6.7602 |
4.2809 |
6.5936 |
14140.26 |
0.61 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.5557 |
-36.34 |
6.7231 |
4.2691 |
6.5990 |
14140.26 |
0.61 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
17.6756 |
-37.51 |
6.0595 |
4.3431 |
7.0733 |
809.86 |
0.51 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1724.6764 |
-38.20 |
6.3255 |
4.2155 |
6.7033 |
2539.84 |
0.0 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
16.3154 |
-40.32 |
6.0561 |
4.3438 |
7.0730 |
809.86 |
0.51 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.1434 |
-40.69 |
5.7816 |
3.8090 |
5.4996 |
164.18 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.8720 |
-41.10 |
6.9366 |
5.0239 |
7.3086 |
17861.53 |
0.50 |
100.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1600.6061 |
-42.59 |
6.3256 |
4.1480 |
6.7460 |
2539.84 |
0.0 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
16.0380 |
-43.23 |
6.0616 |
4.3450 |
7.0740 |
809.86 |
0.51 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.6861 |
-50.59 |
6.5922 |
3.3957 |
4.2469 |
141.78 |
0.58 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.9680 |
-54.19 |
8.0992 |
5.6708 |
7.4954 |
24508.37 |
0.53 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.2527 |
-55.61 |
4.6641 |
2.2343 |
3.5429 |
141.78 |
0.58 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
15.5109 |
-56.02 |
6.0622 |
4.3382 |
7.0734 |
809.86 |
0.51 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.1603 |
-56.10 |
6.5958 |
3.5501 |
4.2448 |
141.78 |
0.58 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1154.3050 |
-57.92 |
6.3244 |
4.2853 |
6.83 |
2539.84 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.7508 |
-61.29 |
6.5972 |
3.5485 |
4.3615 |
141.78 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.1270 |
-61.77 |
6.5897 |
3.2693 |
4.0884 |
141.78 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.2408 |
-62.05 |
5.2317 |
2.5744 |
3.7651 |
141.78 |
0.58 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.3901 |
-62.66 |
7.3498 |
5.2927 |
7.2539 |
24508.37 |
0.53 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.3822 |
-63.95 |
6.9301 |
4.8444 |
7.5097 |
26808.64 |
0.60 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
-65.22 |
6.5845 |
5.1523 |
6.4824 |
2380.56 |
0.67 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1078.6490 |
-65.36 |
6.5482 |
4.6534 |
6.6617 |
10655.64 |
0.67 |
100.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9275 |
-66.02 |
6.1888 |
4.3812 |
6.3245 |
114.86 |
1.03 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1124 |
-66.74 |
6.8433 |
5.2699 |
6.6533 |
2380.56 |
0.67 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.54 |
-69.62 |
6.1996 |
4.3862 |
6.3297 |
114.86 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.6796 |
-72.96 |
6.1973 |
4.3868 |
6.3286 |
114.86 |
1.03 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.3063 |
-76.02 |
6.9289 |
5.0227 |
7.3004 |
17861.53 |
0.50 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.8684 |
-77.27 |
6.3501 |
4.2472 |
6.3493 |
796.78 |
0.0 |
10000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.5564 |
-78.78 |
6.824 |
5.2879 |
6.6646 |
2380.56 |
0.67 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.8751 |
-78.94 |
5.9494 |
5.0002 |
6.4784 |
2380.56 |
0.67 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
14.8318 |
-81.83 |
6.3324 |
4.0827 |
6.0386 |
796.78 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.0645 |
-84.69 |
6.3013 |
3.6193 |
5.8998 |
796.78 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.6672 |
-84.69 |
6.3473 |
4.3227 |
6.3357 |
796.78 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.6672 |
-84.69 |
6.3473 |
4.3227 |
6.3357 |
796.78 |
0.0 |
10000.0 |
INVEST
|