HDFC Corporate Bond Fund (G)
|
29.4186 |
0.04 |
7.4411 |
5.5259 |
7.1730 |
28499.19 |
0.55 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.3347 |
0.04 |
7.4398 |
5.63 |
7.4293 |
28499.19 |
0.55 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
17.8091 |
0.04 |
6.9785 |
5.3747 |
7.0809 |
28499.19 |
0.55 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.2335 |
0.03 |
6.8457 |
4.3860 |
4.2502 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.2265 |
0.03 |
4.9318 |
3.2222 |
3.5508 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.2119 |
0.03 |
5.487 |
3.5122 |
3.7734 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
24.7244 |
0.03 |
6.8474 |
4.3796 |
4.2643 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.2507 |
0.03 |
6.8607 |
4.5359 |
4.2488 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.3002 |
0.03 |
6.8516 |
4.4939 |
4.3632 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
28.6144 |
0.03 |
6.851 |
4.4931 |
4.3627 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2159 |
0.03 |
6.8494 |
4.0507 |
4.0968 |
146.87 |
0.58 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.4505 |
0.03 |
6.2682 |
3.3502 |
6.5366 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.5887 |
0.03 |
6.2647 |
4.9696 |
7.5325 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
10.93 |
0.03 |
6.2664 |
4.3399 |
7.1422 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
25.0815 |
0.03 |
6.2672 |
4.9714 |
7.5325 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
66.0292 |
0.03 |
6.2674 |
4.9715 |
7.5323 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
13.8075 |
0.03 |
6.4114 |
4.6068 |
5.2899 |
441.48 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
13.8075 |
0.03 |
6.4114 |
4.6068 |
5.2899 |
441.48 |
0.0 |
1000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.2208 |
0.02 |
6.7227 |
5.2190 |
5.8546 |
5363.14 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
15.4178 |
0.02 |
6.7095 |
5.2165 |
6.2041 |
5363.14 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
11.9082 |
0.02 |
6.7515 |
5.2323 |
6.2141 |
5363.14 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.2525 |
0.02 |
7.003 |
5.3219 |
6.2248 |
5363.14 |
0.95 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.2503 |
0.02 |
6.4071 |
4.8866 |
6.1639 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
89.4533 |
0.02 |
6.4065 |
4.8865 |
6.2764 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.8907 |
0.02 |
6.4059 |
4.7976 |
5.7130 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.4930 |
0.02 |
6.4047 |
4.8855 |
6.1483 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
14.8472 |
0.02 |
5.9338 |
4.6558 |
5.7585 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3407.4094 |
0.02 |
7.0102 |
5.4065 |
6.5721 |
11583.86 |
0.66 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1110.0025 |
0.02 |
7.0082 |
5.4057 |
6.5514 |
11583.86 |
0.66 |
100.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
11.5668 |
0.01 |
6.3604 |
4.6916 |
|
51.08 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
11.5669 |
0.01 |
6.3623 |
4.6919 |
|
51.08 |
0.0 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.0218 |
0.01 |
6.5422 |
4.9420 |
6.5470 |
19003.28 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.2336 |
0.01 |
6.5392 |
4.9411 |
6.6176 |
19003.28 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
13.6237 |
0.01 |
6.5418 |
4.9422 |
6.5495 |
19003.28 |
0.80 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.4908 |
0.01 |
6.4675 |
4.7906 |
6.3648 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
11.7286 |
0.01 |
6.5039 |
4.8033 |
6.3548 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
17.3982 |
0.01 |
6.5049 |
4.8036 |
6.3773 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.1867 |
0.01 |
6.5069 |
4.8052 |
6.3732 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6228 |
0.01 |
6.498 |
4.8031 |
6.3642 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
10.8138 |
0.01 |
6.5055 |
4.8054 |
6.3742 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.2347 |
0.01 |
6.7678 |
5.1819 |
6.0870 |
5363.14 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
27.0339 |
0.01 |
7.6055 |
5.9063 |
7.1636 |
26229.81 |
0.55 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4147 |
0.01 |
7.6037 |
5.9071 |
7.1496 |
26229.81 |
0.55 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.5741 |
0.01 |
6.4058 |
4.3705 |
6.1905 |
2617.33 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.9158 |
0.01 |
7.6093 |
6.2888 |
7.39 |
26229.81 |
0.55 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.1729 |
0.01 |
5.9826 |
4.2296 |
6.1062 |
2617.33 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
14.5052 |
0.01 |
6.4426 |
4.3821 |
6.2037 |
2617.33 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.4610 |
0.01 |
6.4244 |
4.3759 |
6.1823 |
2617.33 |
0.0 |
100.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
39.2121 |
0.01 |
6.3674 |
4.9792 |
6.4620 |
100.55 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9786 |
0.01 |
6.3594 |
4.9725 |
6.4514 |
100.55 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4524 |
0.01 |
6.372 |
4.9799 |
6.4585 |
100.55 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.2228 |
0.0 |
6.3686 |
4.9802 |
6.4595 |
100.55 |
1.03 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.1994 |
0.0 |
6.7952 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.1994 |
0.0 |
6.7952 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.1994 |
0.0 |
6.7952 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.1994 |
0.0 |
6.7952 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.1994 |
0.0 |
6.7952 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.1994 |
0.0 |
6.7952 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.1994 |
0.0 |
6.7952 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
19.8931 |
0.0 |
6.25 |
4.5294 |
6.0036 |
148.08 |
0.0 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3016.4716 |
0.0 |
6.7076 |
4.9056 |
7.7948 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1774.2414 |
0.0 |
6.6753 |
4.8741 |
6.4642 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1146.1624 |
0.0 |
6.6731 |
4.9384 |
6.5941 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1646.6052 |
0.0 |
6.6753 |
4.8697 |
6.5068 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.4470 |
0.0 |
6.2424 |
4.5249 |
5.3774 |
148.08 |
0.0 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2872.8198 |
0.0 |
6.6753 |
4.8741 |
6.5267 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.3099 |
0.0 |
6.8149 |
5.1443 |
7.0569 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.0546 |
0.0 |
6.8141 |
5.1431 |
7.0658 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
14.8255 |
0.0 |
6.8139 |
5.1423 |
7.0665 |
3547.50 |
0.59 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
12.8916 |
0.0 |
6.8137 |
5.1428 |
7.0634 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
12.5264 |
0.0 |
6.8137 |
5.1412 |
7.0626 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.3098 |
-0.01 |
6.6603 |
5.4541 |
7.1131 |
21135.36 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
101.8762 |
-0.01 |
7.3258 |
5.6677 |
7.2537 |
21135.36 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.4674 |
-0.01 |
7.3281 |
5.6666 |
7.2492 |
21135.36 |
0.51 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
36.3222 |
-0.01 |
6.3392 |
4.9544 |
6.9412 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
16.6161 |
-0.01 |
6.3374 |
4.9537 |
6.9385 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
16.4816 |
-0.01 |
6.3393 |
4.9548 |
6.9394 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.0122 |
-0.01 |
6.3368 |
4.9505 |
6.9365 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
15.8387 |
-0.01 |
6.2052 |
4.9035 |
6.9090 |
759.47 |
0.55 |
5000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1084.0761 |
-0.01 |
6.3666 |
|
|
81.87 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1081.2026 |
-0.01 |
6.0843 |
|
|
81.87 |
0.65 |
1000.0 |
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-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 (IDCW-M) (SP 1)
|
177.2187 |
-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
|