ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4009 |
0.04 |
8.0605 |
6.9368 |
6.7743 |
29117.59 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.0173 |
0.04 |
8.077 |
7.1873 |
7.0075 |
29117.59 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
28.7714 |
0.04 |
8.0738 |
6.9395 |
6.7780 |
29117.59 |
0.58 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.4395 |
0.02 |
8.4237 |
6.6549 |
6.9809 |
32373.58 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
31.4159 |
0.02 |
8.4298 |
6.5517 |
6.7171 |
32373.58 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
19.0182 |
0.02 |
8.43 |
6.3985 |
6.6254 |
32373.58 |
0.61 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.5390 |
0.02 |
8.3867 |
6.7824 |
6.9727 |
24978.52 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.59 |
0.02 |
8.3889 |
6.7842 |
6.9725 |
24978.52 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
108.9568 |
0.02 |
8.3891 |
6.7858 |
6.9771 |
24978.52 |
0.51 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.9433 |
0.01 |
7.9625 |
6.0902 |
6.0158 |
20414.80 |
0.76 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
14.1027 |
0.01 |
7.9575 |
6.0879 |
6.0224 |
20414.80 |
0.76 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.5190 |
0.01 |
7.9617 |
6.0902 |
6.0166 |
20414.80 |
0.76 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.6139 |
0.01 |
7.6878 |
5.7969 |
6.2607 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
21.0564 |
0.01 |
7.3627 |
5.5733 |
5.5661 |
133.09 |
0.0 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1184.6940 |
0.01 |
8.1756 |
6.4107 |
6.3003 |
14149.79 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3636.6926 |
0.01 |
8.1756 |
6.4091 |
6.3089 |
14149.79 |
0.67 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
18.5361 |
0.01 |
7.6916 |
5.8108 |
6.2695 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.8530 |
0.01 |
7.6943 |
5.8127 |
6.2652 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.4958 |
0.01 |
7.693 |
5.8112 |
6.2473 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.0816 |
0.01 |
7.6922 |
5.8115 |
6.2678 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.5187 |
0.01 |
7.3557 |
5.5677 |
4.9449 |
133.09 |
0.0 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6055 |
0.01 |
7.6757 |
5.8052 |
6.2628 |
13822.48 |
0.65 |
1000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9597 |
0.0 |
7.5226 |
5.8405 |
5.9118 |
94.56 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
41.6279 |
0.0 |
7.5342 |
5.8498 |
5.9184 |
94.56 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.8526 |
0.0 |
7.5353 |
5.8509 |
5.9158 |
94.56 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4762 |
0.0 |
7.5357 |
5.8496 |
5.9185 |
94.56 |
1.01 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.0203 |
0.0 |
8.28 |
6.4582 |
6.4623 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1145 |
0.0 |
8.1768 |
6.7234 |
6.6058 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
18.5053 |
0.0 |
8.2823 |
6.7561 |
6.6418 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
57.7617 |
0.0 |
8.2817 |
6.7561 |
6.6419 |
6566.18 |
0.72 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
41.2530 |
0.0 |
8.2819 |
6.7561 |
6.6418 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0835 |
0.0 |
8.1346 |
6.6363 |
6.4879 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6483 |
0.0 |
8.2768 |
6.7498 |
6.6346 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.7146 |
0.0 |
7.9503 |
5.7622 |
5.8041 |
258.41 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.7146 |
0.0 |
7.9503 |
5.7622 |
5.8041 |
258.41 |
0.0 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.2627 |
0.0 |
7.8923 |
6.1066 |
6.2129 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.9682 |
0.0 |
7.8952 |
6.1069 |
6.2121 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.6982 |
0.0 |
7.6947 |
6.0379 |
6.1715 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
38.7185 |
0.0 |
7.8955 |
6.1074 |
6.2153 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.5586 |
-0.01 |
7.8955 |
6.1058 |
6.2138 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
94.8866 |
-0.01 |
7.5197 |
5.8693 |
5.6169 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
17.2373 |
-0.01 |
7.5203 |
5.8694 |
5.5051 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0358 |
-0.01 |
7.5025 |
5.8543 |
5.3234 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.9197 |
-0.01 |
7.5189 |
5.8530 |
5.0609 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.7389 |
-0.01 |
7.5188 |
5.8683 |
5.4920 |
750.16 |
0.0 |
10000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
12.6988 |
-0.01 |
8.0119 |
6.3537 |
6.5383 |
6047.62 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
16.4361 |
-0.01 |
7.9752 |
6.3263 |
6.5213 |
6047.62 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2138 |
-0.01 |
7.9778 |
6.3288 |
6.1724 |
6047.62 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2263 |
-0.01 |
7.9232 |
6.2760 |
6.3928 |
6047.62 |
0.91 |
100.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.9484 |
-0.02 |
8.0521 |
5.9655 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.9484 |
-0.02 |
8.0521 |
5.9655 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.9484 |
-0.02 |
8.0521 |
5.9655 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.9484 |
-0.02 |
8.0521 |
5.9655 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.9484 |
-0.02 |
8.0521 |
5.9655 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.9484 |
-0.02 |
8.0521 |
5.9655 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.9484 |
-0.02 |
8.0521 |
5.9655 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
11.0092 |
-0.02 |
8.2376 |
5.9594 |
5.6744 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.9379 |
-0.02 |
8.237 |
5.9402 |
5.5597 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.3782 |
-0.02 |
8.2887 |
5.3196 |
4.8587 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
26.4262 |
-0.02 |
8.2376 |
5.9398 |
5.5740 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.3590 |
-0.02 |
8.2383 |
5.5061 |
5.0773 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3372 |
-0.02 |
8.2432 |
6.0877 |
5.5590 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2991 |
-0.02 |
8.2405 |
5.8183 |
5.4047 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
30.5840 |
-0.02 |
8.2374 |
5.9586 |
5.6738 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.3087 |
-0.02 |
7.8547 |
5.8266 |
|
41.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.3087 |
-0.02 |
7.8528 |
5.8270 |
|
41.76 |
0.0 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
13.1113 |
-0.03 |
7.8358 |
6.2321 |
6.2225 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.7309 |
-0.03 |
7.8328 |
6.2290 |
6.2302 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.3419 |
-0.03 |
7.8322 |
6.2292 |
6.2292 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.7906 |
-0.03 |
7.8328 |
6.2294 |
6.2319 |
4696.50 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.9045 |
-0.03 |
7.8331 |
6.2303 |
6.2311 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.01 |
-0.03 |
7.8344 |
5.3183 |
5.8098 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
26.7520 |
-0.03 |
7.8344 |
5.9561 |
6.1916 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
12.2131 |
-0.03 |
7.8359 |
4.3197 |
5.2078 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
17.0278 |
-0.03 |
7.8338 |
5.9545 |
6.1929 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
70.4269 |
-0.03 |
7.8343 |
5.9562 |
6.1915 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.4093 |
-0.05 |
7.6444 |
5.5606 |
5.5942 |
2576.32 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5160 |
-0.05 |
7.6471 |
5.5548 |
5.5858 |
2576.32 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.8689 |
-0.05 |
7.1754 |
5.4055 |
5.4966 |
2576.32 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.6755 |
-0.05 |
7.6048 |
5.5446 |
5.5841 |
2576.32 |
0.0 |
100.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1148.9229 |
-0.08 |
7.2733 |
|
|
66.42 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1116.6841 |
-0.08 |
4.2645 |
|
|
66.42 |
0.65 |
1000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2461 |
-0.11 |
7.7534 |
6.3375 |
6.6017 |
6047.62 |
0.91 |
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
|
Tata Corporate Bond Fund-Regular (G) (SP 1)
|
415.8089 |
-0.11 |
|
|
|
12.13 |
|
5000.0 |
INVEST
|