HSBC Corporate Bond Fund - (IDCW-HY)
|
17.1399 |
0.04 |
5.2669 |
6.3722 |
4.8084 |
6063.42 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.8129 |
0.04 |
9.4029 |
6.0848 |
4.6362 |
6063.42 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.0993 |
0.04 |
9.4039 |
7.1005 |
5.2393 |
6063.42 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
73.6767 |
0.04 |
9.4038 |
7.7484 |
5.6222 |
6063.42 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
27.9864 |
0.04 |
9.4039 |
7.7484 |
5.6222 |
6063.42 |
0.64 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
13.3026 |
0.02 |
9.6091 |
7.7521 |
6.2606 |
9184.61 |
0.92 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
17.2176 |
0.02 |
9.5734 |
7.7253 |
6.2442 |
9184.61 |
0.92 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2298 |
0.02 |
9.5657 |
7.7277 |
6.1825 |
9184.61 |
0.92 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2482 |
0.02 |
9.1826 |
7.6955 |
6.3003 |
9184.61 |
0.92 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.2609 |
0.02 |
9.2201 |
7.4153 |
5.7670 |
15626.39 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.6531 |
0.02 |
9.2217 |
7.4024 |
5.7590 |
15626.39 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6386 |
0.02 |
8.14 |
7.0593 |
5.5552 |
15626.39 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
19.3766 |
0.02 |
9.2212 |
7.4154 |
5.7666 |
15626.39 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.5730 |
0.02 |
9.221 |
7.4167 |
5.7676 |
15626.39 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
13.0624 |
0.02 |
9.2221 |
7.4154 |
5.7667 |
15626.39 |
0.65 |
1000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3803.1284 |
0.02 |
9.5079 |
7.7904 |
6.2427 |
17303.99 |
0.68 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1238.9122 |
0.02 |
9.5079 |
7.7910 |
6.2396 |
17303.99 |
0.68 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4170 |
0.02 |
9.0719 |
8.0622 |
6.4645 |
33109.10 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
30.0459 |
0.02 |
9.0991 |
8.0718 |
6.4701 |
33109.10 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.1635 |
0.02 |
9.0794 |
8.3154 |
6.6964 |
33109.10 |
0.58 |
100.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
21.8386 |
0.01 |
7.9211 |
6.7170 |
5.2003 |
115.92 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.6463 |
0.01 |
7.9235 |
6.7134 |
4.5815 |
115.92 |
0.0 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
19.8470 |
0.01 |
9.319 |
7.8712 |
6.1663 |
35685.99 |
0.59 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.4880 |
0.01 |
9.3144 |
8.1307 |
6.5189 |
35685.99 |
0.59 |
100.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3364.1156 |
0.01 |
9.4112 |
7.5947 |
5.9015 |
7261.91 |
0.0 |
1000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
32.7848 |
0.01 |
9.3187 |
8.0266 |
6.2577 |
35685.99 |
0.59 |
100.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1977.9930 |
0.01 |
9.3783 |
7.5622 |
5.9073 |
7261.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1171.6341 |
0.01 |
9.3682 |
7.6232 |
5.9480 |
7261.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1835.6989 |
0.01 |
9.3783 |
7.5622 |
5.8654 |
7261.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3202.7302 |
0.01 |
9.3783 |
7.5623 |
5.8698 |
7261.91 |
0.0 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
14.3662 |
0.01 |
9.358 |
7.6082 |
5.9954 |
5572.96 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
16.5213 |
0.01 |
9.3583 |
7.6083 |
5.9981 |
5572.96 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
14.5478 |
0.01 |
9.3582 |
7.6079 |
5.9986 |
5572.96 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.9592 |
0.01 |
9.3576 |
7.6078 |
5.9971 |
5572.96 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
13.1995 |
0.01 |
9.3608 |
7.6102 |
6.0005 |
5572.96 |
0.58 |
20000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.7067 |
0.01 |
8.7653 |
7.3422 |
5.4240 |
2630.40 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
16.0666 |
0.01 |
8.7941 |
7.3656 |
5.4390 |
2630.40 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.53 |
0.01 |
8.3056 |
7.0482 |
5.2508 |
2630.40 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5829 |
0.01 |
8.2234 |
7.1697 |
5.3228 |
2630.40 |
0.0 |
100.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.5656 |
0.01 |
8.9847 |
7.1071 |
5.8476 |
90.27 |
1.0 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
15.1850 |
0.01 |
9.4123 |
7.5164 |
5.7509 |
25615.90 |
0.77 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
15.6287 |
0.01 |
9.4125 |
7.5165 |
5.7510 |
25615.90 |
0.77 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.5125 |
0.01 |
8.9841 |
7.1078 |
5.8474 |
90.27 |
1.0 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9607 |
0.01 |
8.9218 |
7.0805 |
5.8312 |
90.27 |
1.0 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
43.4606 |
0.01 |
8.988 |
7.1075 |
5.8478 |
90.27 |
1.0 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
14.7495 |
0.01 |
9.4077 |
7.5140 |
5.7497 |
25615.90 |
0.77 |
5000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1198.9475 |
0.01 |
8.5732 |
|
|
38.52 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1150.8459 |
0.01 |
8.5408 |
|
|
38.52 |
0.65 |
1000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
17.1317 |
0.01 |
10.3062 |
7.6745 |
6.1843 |
943.51 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.4757 |
0.01 |
10.2943 |
7.6573 |
6.0309 |
943.51 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.1350 |
0.01 |
10.3067 |
7.6577 |
5.7678 |
943.51 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
100.3546 |
0.01 |
10.3069 |
7.6741 |
6.2927 |
943.51 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.9497 |
0.01 |
10.3064 |
7.6733 |
6.1692 |
943.51 |
0.0 |
10000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
40.4534 |
0.0 |
9.2877 |
7.3489 |
5.9096 |
771.56 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
19.4061 |
0.0 |
9.2892 |
7.3491 |
5.9076 |
771.56 |
0.55 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
15.4020 |
0.0 |
9.5401 |
7.3806 |
5.5822 |
426.27 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
15.4020 |
0.0 |
9.5401 |
7.3806 |
5.5822 |
426.27 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.7529 |
0.0 |
9.3045 |
7.8909 |
6.4779 |
28629.93 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
113.6937 |
0.0 |
9.3087 |
8.0270 |
6.4811 |
28629.93 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.0939 |
0.0 |
9.3066 |
8.0265 |
6.4797 |
28629.93 |
0.51 |
100.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
12.4573 |
0.0 |
8.9754 |
7.5703 |
|
3990.28 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
12.4573 |
0.0 |
8.9754 |
7.5703 |
|
3990.28 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
12.4573 |
0.0 |
8.9754 |
7.5703 |
|
3990.28 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
12.4573 |
0.0 |
8.9754 |
7.5703 |
|
3990.28 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
12.4573 |
0.0 |
8.9754 |
7.5703 |
|
3990.28 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
12.4573 |
0.0 |
8.9754 |
7.5703 |
|
3990.28 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
12.4573 |
0.0 |
8.9754 |
7.5703 |
|
3990.28 |
0.0 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2347 |
0.0 |
9.4553 |
7.6573 |
6.1115 |
9184.61 |
0.92 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.4899 |
-0.01 |
9.9799 |
7.4402 |
5.0275 |
357.32 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.5382 |
-0.01 |
9.9842 |
7.91 |
5.5196 |
357.32 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.5108 |
-0.01 |
10.0072 |
7.2680 |
4.8175 |
357.32 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
32.0827 |
-0.01 |
9.9728 |
7.8990 |
5.6225 |
357.32 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
11.5486 |
-0.01 |
9.973 |
7.8997 |
5.6231 |
357.32 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
11.4739 |
-0.01 |
9.9728 |
7.8977 |
5.5160 |
357.32 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
27.7192 |
-0.01 |
9.9654 |
7.8952 |
5.5288 |
357.32 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.4973 |
-0.01 |
9.9756 |
7.8984 |
5.3536 |
357.32 |
0.58 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.8501 |
-0.01 |
9.047 |
7.2834 |
|
44.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.8502 |
-0.01 |
9.0488 |
7.2837 |
|
44.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.8502 |
-0.01 |
9.0488 |
7.2837 |
|
44.35 |
0.0 |
5000.0 |
INVEST
|