Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.6544 |
0.04 |
7.7871 |
4.9819 |
5.9671 |
151.17 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
25.5746 |
0.04 |
7.7868 |
4.9343 |
5.8664 |
151.17 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
29.5984 |
0.04 |
7.7872 |
4.9809 |
5.9664 |
151.17 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2619 |
0.04 |
7.7878 |
4.8734 |
5.6963 |
151.17 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.2982 |
0.04 |
7.7937 |
5.0850 |
5.8508 |
151.17 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.5854 |
0.04 |
7.7861 |
4.9349 |
5.8522 |
151.17 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.3796 |
0.04 |
6.2168 |
3.9951 |
5.3681 |
151.17 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.3961 |
0.04 |
6.2686 |
3.7752 |
5.1453 |
151.17 |
0.58 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.7332 |
0.03 |
7.329 |
4.9106 |
5.7922 |
2613.94 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
14.9473 |
0.03 |
7.3658 |
4.9233 |
5.8051 |
2613.94 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.5130 |
0.03 |
6.8977 |
4.7688 |
5.7072 |
2613.94 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.4774 |
0.02 |
7.3682 |
4.9150 |
5.79 |
2613.94 |
0.0 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.8419 |
0.02 |
7.6381 |
3.5910 |
5.4640 |
5965.70 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.0895 |
0.02 |
7.6374 |
4.5827 |
6.0652 |
5965.70 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
68.2861 |
0.02 |
7.6368 |
5.2158 |
6.45 |
5965.70 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
17.1557 |
0.02 |
7.6352 |
5.2139 |
6.4503 |
5965.70 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
25.9388 |
0.02 |
7.6367 |
5.2158 |
6.45 |
5965.70 |
0.64 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.5028 |
0.02 |
7.9709 |
5.8959 |
7.0499 |
29726.31 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
18.4075 |
0.02 |
7.5103 |
5.6408 |
6.7003 |
29726.31 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
30.4070 |
0.02 |
7.9748 |
5.7923 |
6.7920 |
29726.31 |
0.61 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.0996 |
0.02 |
7.699 |
6.5891 |
7.1527 |
27056.37 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
27.8712 |
0.02 |
7.6956 |
6.2049 |
6.9258 |
27056.37 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.3872 |
0.02 |
7.6825 |
6.2033 |
6.9169 |
27056.37 |
0.58 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.0593 |
0.02 |
7.3666 |
5.3173 |
6.1727 |
20534.90 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.6567 |
0.02 |
7.3639 |
5.3165 |
6.2052 |
20534.90 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.4701 |
0.02 |
7.3671 |
5.3175 |
6.1728 |
20534.90 |
0.80 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
20.4850 |
0.02 |
7.1181 |
4.8723 |
5.6736 |
138.03 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.4913 |
0.02 |
7.1088 |
4.8659 |
5.0509 |
138.03 |
0.0 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.1143 |
0.01 |
7.3225 |
5.0355 |
6.3271 |
13607.68 |
0.65 |
1000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.2072 |
0.01 |
7.6227 |
5.6317 |
6.3570 |
5511.39 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.2560 |
0.01 |
7.8906 |
5.7196 |
6.8343 |
5511.39 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
12.2989 |
0.01 |
7.6186 |
5.6449 |
6.7169 |
5511.39 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
15.9237 |
0.01 |
7.6163 |
5.6292 |
6.7071 |
5511.39 |
0.91 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.5217 |
0.01 |
7.3247 |
5.0373 |
6.3453 |
13607.68 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.1694 |
0.01 |
7.3229 |
5.0372 |
6.3460 |
13607.68 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.6659 |
0.01 |
7.3147 |
5.0218 |
6.3382 |
13607.68 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6069 |
0.01 |
7.3115 |
5.0339 |
6.3406 |
13607.68 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
17.9702 |
0.01 |
7.3224 |
5.0358 |
6.3496 |
13607.68 |
0.65 |
1000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3521.2309 |
0.01 |
7.8472 |
5.7150 |
6.4122 |
13275.17 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1147.0813 |
0.01 |
7.8472 |
5.7146 |
6.3977 |
13275.17 |
0.67 |
100.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.5823 |
0.01 |
7.7635 |
|
|
1669.21 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.5823 |
0.01 |
7.7635 |
|
|
1669.21 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.5823 |
0.01 |
7.7635 |
|
|
1669.21 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.5823 |
0.01 |
7.7635 |
|
|
1669.21 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.5823 |
0.01 |
7.7635 |
|
|
1669.21 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.5823 |
0.01 |
7.7635 |
|
|
1669.21 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.5823 |
0.01 |
7.7635 |
|
|
1669.21 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.4698 |
0.01 |
8.1364 |
6.0313 |
7.0657 |
20993.53 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
105.4733 |
0.01 |
8.1393 |
6.0342 |
7.0746 |
20993.53 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.8724 |
0.01 |
8.1427 |
6.0334 |
7.0704 |
20993.53 |
0.52 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.7085 |
0.01 |
7.6048 |
5.4704 |
6.6180 |
3877.27 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.3056 |
0.01 |
7.6033 |
5.4681 |
6.6274 |
3877.27 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.3091 |
0.01 |
7.6026 |
5.4676 |
6.6245 |
3877.27 |
0.58 |
20000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3116.8810 |
0.01 |
7.7391 |
5.2701 |
6.2439 |
3767.03 |
0.0 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.4773 |
0.01 |
7.6029 |
5.4687 |
6.6266 |
3877.27 |
0.58 |
20000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1833.0975 |
0.01 |
7.7066 |
5.2384 |
6.1397 |
3767.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1164.8846 |
0.01 |
7.7047 |
5.3021 |
6.2702 |
3767.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1701.2267 |
0.01 |
7.7066 |
5.2370 |
6.1878 |
3767.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2968.1182 |
0.01 |
7.7066 |
5.2385 |
6.2019 |
3767.03 |
0.0 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
12.9320 |
0.01 |
7.6034 |
5.4669 |
6.6236 |
3877.27 |
0.58 |
20000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
11.9321 |
0.01 |
7.2285 |
5.0093 |
|
49.41 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
11.9321 |
0.01 |
7.2304 |
5.0089 |
|
49.41 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1118.7469 |
0.01 |
7.2458 |
|
|
64.22 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1101.3036 |
0.01 |
5.5758 |
|
|
64.22 |
0.65 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.2847 |
0.01 |
7.5543 |
5.3138 |
6.4669 |
710.05 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.0302 |
0.01 |
7.6333 |
5.3423 |
6.4838 |
710.05 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.1692 |
0.01 |
7.6309 |
5.3414 |
6.4829 |
710.05 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
37.5312 |
0.01 |
7.6332 |
5.3421 |
6.4857 |
710.05 |
0.55 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.2596 |
0.0 |
7.5404 |
4.9655 |
6.0048 |
365.18 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.2596 |
0.0 |
7.5404 |
4.9655 |
6.0048 |
365.18 |
0.0 |
1000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.2347 |
0.0 |
7.6355 |
5.5846 |
6.5861 |
5511.39 |
0.91 |
100.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.5779 |
0.0 |
7.1438 |
5.1261 |
6.0748 |
95.89 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
40.3905 |
0.0 |
7.1401 |
5.1255 |
6.0768 |
95.89 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.53 |
0.0 |
7.141 |
5.1264 |
6.0743 |
95.89 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9983 |
0.0 |
7.1416 |
5.1192 |
6.0710 |
95.89 |
1.03 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1087 |
0.0 |
7.8024 |
6.0539 |
6.6404 |
3287.78 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0951 |
0.0 |
7.7767 |
6.0023 |
6.4739 |
3287.78 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
55.8901 |
-0.01 |
7.9478 |
6.1271 |
6.6871 |
3287.78 |
0.70 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
17.9057 |
-0.01 |
7.9487 |
6.1273 |
6.6870 |
3287.78 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.0686 |
-0.01 |
7.9477 |
5.8311 |
6.4936 |
3287.78 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
39.9163 |
-0.01 |
7.9479 |
6.1271 |
6.6871 |
3287.78 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6131 |
-0.01 |
7.941 |
6.1229 |
6.6794 |
3287.78 |
0.70 |
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
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.4601 |
-0.40 |
7.6299 |
5.3410 |
6.4822 |
710.05 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.4601 |
-0.40 |
7.6299 |
5.3410 |
6.4822 |
710.05 |
0.55 |
5000.0 |
INVEST
|