Kotak Corporate Bond Fund-Regular (G)
|
3304.0434 |
0.10 |
6.4825 |
4.6056 |
6.7250 |
10655.64 |
0.67 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
16.9847 |
0.09 |
6.7341 |
4.2567 |
6.6671 |
14140.26 |
0.61 |
1000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
87.0620 |
0.07 |
6.3701 |
4.3889 |
6.5820 |
796.78 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
26.2304 |
0.06 |
7.3213 |
5.2714 |
7.3107 |
24508.37 |
0.53 |
100.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
10.8698 |
0.05 |
6.6566 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
10.8698 |
0.05 |
6.6566 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
10.8698 |
0.05 |
6.6566 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
10.8698 |
0.05 |
6.6566 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
10.8698 |
0.05 |
6.6566 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
10.8698 |
0.05 |
6.6566 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
10.8698 |
0.05 |
6.6566 |
|
|
702.99 |
0.0 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
13.63 |
0.05 |
6.378 |
4.1274 |
|
20636.25 |
0.80 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
14.9638 |
0.05 |
6.4115 |
4.5527 |
6.4053 |
4951.88 |
0.94 |
100.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
19.3293 |
0.04 |
5.7702 |
3.7680 |
6.1945 |
164.18 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
11.2266 |
0.04 |
5.9213 |
|
|
59.10 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
11.2264 |
0.04 |
5.9204 |
|
|
59.10 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1054.0552 |
0.04 |
|
|
|
137.32 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1054.0724 |
0.04 |
|
|
|
137.32 |
0.65 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
35.2689 |
0.04 |
6.018 |
4.2626 |
7.2214 |
809.86 |
0.51 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
28.4845 |
0.03 |
6.8925 |
4.7203 |
7.3417 |
26808.64 |
0.60 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
98.7221 |
0.03 |
6.9277 |
4.9731 |
7.3907 |
17861.53 |
0.50 |
100.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
13.4001 |
0.02 |
6.0445 |
3.6955 |
5.3612 |
461.74 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
13.4001 |
0.02 |
6.0445 |
3.6955 |
5.3612 |
461.74 |
0.0 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
14.3959 |
0.02 |
6.5014 |
4.3798 |
7.2858 |
3065.89 |
0.57 |
500.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
64.1052 |
0.02 |
6.0412 |
4.0014 |
7.6480 |
6605.16 |
0.63 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2786.7838 |
0.02 |
6.2943 |
4.0887 |
6.8417 |
2539.84 |
0.0 |
1000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
38.1060 |
0.02 |
6.1413 |
4.3329 |
6.3591 |
114.86 |
1.03 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
14.0786 |
0.0 |
6.0311 |
3.7517 |
6.5380 |
2549.18 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
23.9589 |
-0.04 |
6.6048 |
3.3911 |
4.3653 |
141.78 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
27.7285 |
-0.04 |
6.6087 |
3.55 |
4.4584 |
141.78 |
0.58 |
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 (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
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
13.2430 |
-2.80 |
6.3777 |
4.1272 |
|
20636.25 |
0.80 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
2925.7783 |
-5.55 |
6.3264 |
4.1199 |
|
2539.84 |
0.0 |
1000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
12.8642 |
-5.89 |
6.3784 |
4.1278 |
|
20636.25 |
0.80 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
17.2436 |
-10.58 |
6.4333 |
4.57 |
7.2494 |
26808.64 |
0.60 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
12.6763 |
-11.92 |
6.5008 |
4.3805 |
7.2828 |
3065.89 |
0.57 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
12.5181 |
-13.01 |
6.5019 |
4.3752 |
7.2819 |
3065.89 |
0.57 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.4407 |
-13.52 |
6.503 |
4.3823 |
7.2736 |
3065.89 |
0.57 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
12.1635 |
-15.47 |
6.5025 |
4.3773 |
7.2798 |
3065.89 |
0.57 |
20000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
12.6287 |
-15.61 |
6.455 |
4.5678 |
6.4148 |
4951.88 |
0.94 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.6082 |
-17.52 |
6.0296 |
3.7492 |
6.5324 |
2549.18 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.5927 |
-24.72 |
6.0299 |
3.7505 |
6.5286 |
2549.18 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.4718 |
-25.52 |
6.005 |
3.7407 |
6.5106 |
2549.18 |
0.0 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
12.0215 |
-26.72 |
1.2052 |
2.3884 |
6.6422 |
6605.16 |
0.63 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.1875 |
-30.74 |
5.6952 |
4.2148 |
5.9074 |
4951.88 |
0.94 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.6173 |
-30.75 |
6.7376 |
4.2577 |
6.6589 |
14140.26 |
0.61 |
1000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.2347 |
-31.50 |
6.3674 |
4.5163 |
6.3681 |
4951.88 |
0.94 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.2461 |
-31.55 |
6.821 |
4.6327 |
6.4059 |
4951.88 |
0.94 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
11.4499 |
-32.45 |
6.7344 |
4.2565 |
6.6448 |
14140.26 |
0.61 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
10.8820 |
-34.35 |
6.7301 |
4.2570 |
6.6609 |
14140.26 |
0.61 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6451 |
-35.51 |
6.7293 |
4.2555 |
6.6442 |
14140.26 |
0.61 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.5395 |
-36.30 |
6.6984 |
4.2444 |
6.6524 |
14140.26 |
0.61 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
17.6378 |
-37.49 |
6.0188 |
4.2612 |
7.2169 |
809.86 |
0.51 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1721.1059 |
-38.20 |
6.2942 |
4.1503 |
6.7790 |
2539.84 |
0.0 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
16.2805 |
-40.31 |
6.0152 |
4.2620 |
7.2166 |
809.86 |
0.51 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.1225 |
-40.69 |
5.7619 |
2.7540 |
5.5647 |
164.18 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.8442 |
-41.10 |
6.9258 |
4.9706 |
7.3815 |
17861.53 |
0.50 |
100.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1597.2925 |
-42.59 |
6.2943 |
4.0828 |
6.8218 |
2539.84 |
0.0 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
16.0036 |
-43.21 |
6.0197 |
4.2628 |
7.2175 |
809.86 |
0.51 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.6635 |
-50.64 |
6.6054 |
3.3969 |
4.3479 |
141.78 |
0.58 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.9488 |
-54.17 |
8.0684 |
5.6499 |
7.5341 |
24508.37 |
0.53 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.2311 |
-55.66 |
4.6777 |
2.2359 |
3.6433 |
141.78 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.1887 |
-55.93 |
6.6085 |
3.5505 |
4.3449 |
141.78 |
0.58 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
15.4777 |
-56.01 |
6.0212 |
4.2076 |
7.2170 |
809.86 |
0.51 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1151.9153 |
-57.93 |
6.2931 |
4.22 |
6.9058 |
2539.84 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.7281 |
-61.33 |
6.6103 |
3.5509 |
4.4625 |
141.78 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.1556 |
-61.62 |
6.6021 |
3.2713 |
4.1883 |
141.78 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.2192 |
-62.09 |
5.2457 |
2.5771 |
3.8652 |
141.78 |
0.58 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4289 |
-62.44 |
7.3213 |
5.2733 |
7.2919 |
24508.37 |
0.53 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
24.3506 |
-62.96 |
6.0409 |
4.0012 |
7.6482 |
6605.16 |
0.63 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.3630 |
-63.95 |
6.8912 |
4.8244 |
7.5893 |
26808.64 |
0.60 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1076.3299 |
-65.34 |
6.4811 |
4.6008 |
6.6952 |
10655.64 |
0.67 |
100.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9019 |
-66.03 |
5.5352 |
4.1308 |
6.2260 |
114.86 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.5172 |
-69.63 |
6.1444 |
4.3328 |
6.3530 |
114.86 |
1.03 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.7376 |
-72.41 |
6.0394 |
3.9973 |
7.6444 |
6605.16 |
0.63 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.6585 |
-72.97 |
6.1423 |
4.3331 |
6.3518 |
114.86 |
1.03 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.2797 |
-76.01 |
6.9189 |
4.9693 |
7.3733 |
17861.53 |
0.50 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.8433 |
-77.26 |
6.3713 |
4.2116 |
6.4649 |
796.78 |
0.0 |
10000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.0243 |
-81.47 |
4.1379 |
3.3735 |
7.2534 |
6605.16 |
0.63 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
14.8097 |
-81.73 |
5.8208 |
3.8731 |
6.0473 |
796.78 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.0466 |
-84.69 |
6.322 |
3.5839 |
6.0149 |
796.78 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.6483 |
-84.69 |
6.3682 |
4.2871 |
6.4513 |
796.78 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.6483 |
-84.69 |
6.3682 |
4.2871 |
6.4513 |
796.78 |
0.0 |
10000.0 |
INVEST
|