ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4165 |
0.02 |
7.4084 |
5.8896 |
7.1460 |
26229.81 |
0.55 |
100.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1084.1731 |
0.02 |
6.2132 |
|
|
81.87 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
10.8153 |
0.02 |
6.4158 |
4.7602 |
6.3879 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
27.0384 |
0.02 |
7.4103 |
5.8886 |
7.16 |
26229.81 |
0.55 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.9177 |
0.02 |
7.4136 |
6.2711 |
7.3864 |
26229.81 |
0.55 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.4922 |
0.02 |
6.3791 |
4.7460 |
6.3788 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6242 |
0.02 |
6.4086 |
4.7580 |
6.3778 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
11.7302 |
0.02 |
6.4155 |
4.7586 |
6.3688 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
17.4005 |
0.02 |
6.4153 |
4.7587 |
6.3913 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.1881 |
0.02 |
6.4173 |
4.7604 |
6.3871 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
14.8256 |
0.01 |
6.6145 |
5.1027 |
7.0689 |
3547.50 |
0.59 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
12.8917 |
0.01 |
6.6143 |
5.1032 |
7.0660 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.3110 |
0.01 |
6.5078 |
5.4152 |
7.1070 |
21135.36 |
0.51 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.3099 |
0.01 |
6.6161 |
5.1050 |
7.0590 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.0547 |
0.01 |
6.6139 |
5.1035 |
7.0680 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1078.4528 |
0.01 |
5.6526 |
|
|
81.87 |
0.65 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
12.5265 |
0.01 |
6.615 |
5.1016 |
7.0648 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
101.8858 |
0.01 |
7.1718 |
5.6285 |
7.2474 |
21135.36 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.4685 |
0.01 |
7.1737 |
5.6273 |
7.2429 |
21135.36 |
0.51 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.4954 |
0.01 |
6.3119 |
4.8604 |
6.1575 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
14.85 |
0.01 |
6.3017 |
4.8053 |
5.8598 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.2533 |
0.01 |
6.3135 |
4.8612 |
6.1729 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.8930 |
0.01 |
6.3131 |
4.7726 |
5.7223 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
89.4702 |
0.01 |
6.3131 |
4.8612 |
6.2855 |
748.18 |
0.0 |
10000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
13.6259 |
0.01 |
6.329 |
4.9138 |
6.5602 |
19003.28 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.0240 |
0.01 |
6.3302 |
4.9136 |
6.5576 |
19003.28 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.2357 |
0.01 |
6.3271 |
4.9128 |
6.6286 |
19003.28 |
0.80 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
11.5684 |
0.01 |
6.065 |
4.6566 |
|
51.08 |
0.0 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
15.4201 |
0.01 |
6.5101 |
5.1855 |
6.1911 |
5363.14 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
11.91 |
0.01 |
6.5513 |
5.2016 |
6.2011 |
5363.14 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.1886 |
0.01 |
6.1686 |
5.0723 |
5.7717 |
5363.14 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.2540 |
0.01 |
6.799 |
5.2916 |
6.2116 |
5363.14 |
0.95 |
100.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
11.5683 |
0.01 |
6.0631 |
4.6563 |
|
51.08 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
19.8956 |
0.01 |
6.0544 |
4.4933 |
6.0108 |
148.08 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.4484 |
0.01 |
6.0457 |
4.4885 |
5.3844 |
148.08 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.2020 |
0.01 |
6.6136 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.2020 |
0.01 |
6.6136 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.2020 |
0.01 |
6.6136 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.2020 |
0.01 |
6.6136 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.2020 |
0.01 |
6.6136 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.2020 |
0.01 |
6.6136 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.2020 |
0.01 |
6.6136 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4530 |
0.01 |
6.1067 |
4.9359 |
6.4423 |
100.55 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.2233 |
0.01 |
6.1032 |
4.9363 |
6.4431 |
100.55 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
39.2139 |
0.01 |
6.1019 |
4.9351 |
6.4456 |
100.55 |
1.03 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.0084 |
0.01 |
6.2122 |
4.9074 |
6.9296 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
16.6125 |
0.01 |
6.212 |
4.9105 |
6.9314 |
759.47 |
0.55 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9792 |
0.01 |
6.094 |
4.9286 |
6.4350 |
100.55 |
1.03 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
36.3144 |
0.01 |
6.2144 |
4.9112 |
6.9342 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
15.8353 |
0.01 |
6.0805 |
4.8604 |
6.9019 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
16.4780 |
0.0 |
6.2146 |
4.9114 |
6.9323 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1646.6825 |
0.0 |
6.4839 |
4.8273 |
6.5132 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2872.9547 |
0.0 |
6.4839 |
4.8318 |
6.5330 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1146.2162 |
0.0 |
6.4816 |
4.8960 |
6.6004 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1774.3247 |
0.0 |
6.4839 |
4.8317 |
6.4705 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3016.6179 |
0.0 |
6.5159 |
4.8632 |
7.8012 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1110.0214 |
0.0 |
6.7642 |
5.3709 |
6.5603 |
11583.86 |
0.66 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3407.4674 |
0.0 |
6.7662 |
5.3717 |
6.5810 |
11583.86 |
0.66 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.2347 |
0.0 |
6.6186 |
5.1490 |
6.0724 |
5363.14 |
0.95 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.1747 |
0.0 |
5.791 |
4.2207 |
6.1233 |
2617.33 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.5758 |
0.0 |
6.2148 |
4.3615 |
6.2074 |
2617.33 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
14.5076 |
0.0 |
6.2509 |
4.3731 |
6.2206 |
2617.33 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.4627 |
0.0 |
6.2318 |
4.3664 |
6.1989 |
2617.33 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.3009 |
-0.01 |
6.4213 |
4.4828 |
4.3799 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.2514 |
-0.01 |
6.4311 |
4.5261 |
4.2656 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.2342 |
-0.01 |
6.4164 |
4.3762 |
4.2668 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.2272 |
-0.01 |
4.5097 |
3.2125 |
3.5674 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.2126 |
-0.01 |
5.0635 |
3.5010 |
3.7901 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
24.7261 |
-0.01 |
6.4179 |
4.3698 |
4.2810 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
28.6164 |
-0.01 |
6.4214 |
4.4817 |
4.3793 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2166 |
-0.01 |
6.4193 |
4.0393 |
4.1131 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
13.8065 |
-0.01 |
6.2145 |
4.5663 |
5.2937 |
441.48 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
13.8065 |
-0.01 |
6.2145 |
4.5663 |
5.2937 |
441.48 |
0.0 |
1000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
17.8098 |
-0.01 |
6.7665 |
5.3369 |
7.0752 |
28499.19 |
0.55 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.3351 |
-0.01 |
7.226 |
5.5923 |
7.4235 |
28499.19 |
0.55 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
29.4197 |
-0.01 |
7.2275 |
5.4882 |
7.1672 |
28499.19 |
0.55 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
10.9287 |
-0.05 |
5.9072 |
4.2832 |
7.0595 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.5867 |
-0.05 |
5.9061 |
4.9125 |
7.4494 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
66.0212 |
-0.05 |
5.9079 |
4.9144 |
7.4490 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
25.0784 |
-0.05 |
5.9076 |
4.9143 |
7.4492 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.4491 |
-0.05 |
5.9094 |
3.2943 |
6.4544 |
6100.72 |
0.64 |
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 (IDCW-M) (SP 1)
|
177.2187 |
-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-W) (SP 1)
|
178.8148 |
-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
|