Canara Robeco Corporate Bond Fund (G)
|
21.7499 |
-0.04 |
8.3011 |
6.8011 |
5.5504 |
116.72 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.5990 |
-0.04 |
8.3028 |
6.7974 |
4.9297 |
116.72 |
0.0 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5712 |
-0.05 |
8.4838 |
7.4302 |
5.5927 |
2647.14 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.4691 |
-0.05 |
8.5651 |
7.3086 |
5.5206 |
2647.14 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.9817 |
-0.05 |
9.0581 |
7.6266 |
5.7092 |
2647.14 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.8830 |
-0.05 |
9.0242 |
7.6029 |
5.6939 |
2647.14 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.3861 |
-0.05 |
9.2972 |
8.1063 |
6.8362 |
31263.64 |
0.58 |
100.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
15.3393 |
-0.05 |
9.9536 |
7.4580 |
6.1119 |
336.63 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.2674 |
-0.05 |
9.302 |
8.3591 |
7.0676 |
31263.64 |
0.58 |
100.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
15.3393 |
-0.05 |
9.9536 |
7.4580 |
6.1119 |
336.63 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
29.8709 |
-0.05 |
9.3227 |
8.1158 |
6.8418 |
31263.64 |
0.58 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
15.1149 |
-0.06 |
9.7395 |
7.5714 |
6.1362 |
25097.73 |
0.77 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
14.6814 |
-0.06 |
9.734 |
7.5687 |
6.1344 |
25097.73 |
0.77 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
15.5565 |
-0.06 |
9.7383 |
7.5710 |
6.1357 |
25097.73 |
0.77 |
5000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1194.5015 |
-0.06 |
8.9834 |
|
|
43.38 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1149.3994 |
-0.06 |
8.9527 |
|
|
43.38 |
0.65 |
1000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
17.1375 |
-0.07 |
9.9509 |
7.8186 |
6.7643 |
8119.15 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
13.2407 |
-0.07 |
9.9861 |
7.8455 |
6.7808 |
8119.15 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2197 |
-0.07 |
9.5273 |
7.7788 |
6.8163 |
8119.15 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2066 |
-0.07 |
9.949 |
7.8220 |
6.7035 |
8119.15 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.20 |
-0.07 |
9.8477 |
7.7612 |
6.6340 |
8119.15 |
0.91 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
14.4830 |
-0.07 |
9.7054 |
7.6705 |
6.4180 |
5474.55 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.8970 |
-0.07 |
9.7042 |
7.6702 |
6.4162 |
5474.55 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
14.3022 |
-0.07 |
9.7052 |
7.6706 |
6.4153 |
5474.55 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
16.4476 |
-0.07 |
9.7041 |
7.6704 |
6.4171 |
5474.55 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
13.1407 |
-0.07 |
9.7067 |
7.6724 |
6.4198 |
5474.55 |
0.58 |
20000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9146 |
-0.07 |
9.3065 |
7.1574 |
6.2028 |
91.30 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.7401 |
-0.07 |
9.3705 |
7.1844 |
6.2191 |
91.30 |
1.0 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
43.3058 |
-0.07 |
9.3711 |
7.1845 |
6.2195 |
91.30 |
1.01 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.8696 |
-0.07 |
10.4578 |
7.6754 |
6.5001 |
842.62 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
99.7334 |
-0.07 |
10.4581 |
7.6761 |
6.6239 |
842.62 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
17.0256 |
-0.07 |
10.4572 |
7.6762 |
6.5152 |
842.62 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.4698 |
-0.07 |
10.4446 |
7.6593 |
6.3515 |
842.62 |
0.0 |
10000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.5279 |
-0.07 |
9.3667 |
7.1838 |
6.2192 |
91.30 |
1.01 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.2945 |
-0.07 |
10.4586 |
7.6597 |
6.0650 |
842.62 |
0.0 |
10000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.6307 |
-0.07 |
9.6626 |
7.4054 |
6.3099 |
718.88 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
40.2742 |
-0.07 |
9.6622 |
7.4057 |
6.3098 |
718.88 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
17.0523 |
-0.08 |
9.7298 |
7.3806 |
6.2921 |
718.88 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.9566 |
-0.08 |
9.6607 |
7.4062 |
6.3097 |
718.88 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
19.6524 |
-0.08 |
9.6639 |
7.4059 |
6.3077 |
718.88 |
0.52 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.5128 |
-0.08 |
9.4663 |
7.4615 |
6.2985 |
15303.64 |
0.65 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0325 |
-0.08 |
9.9344 |
8.0081 |
6.9158 |
8771.39 |
0.74 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.8884 |
-0.08 |
9.4635 |
7.4469 |
6.2902 |
15303.64 |
0.65 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6381 |
-0.08 |
10.1655 |
8.1930 |
7.0917 |
8771.39 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
19.2930 |
-0.08 |
10.1704 |
8.1996 |
7.0980 |
8771.39 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
60.2203 |
-0.08 |
10.1695 |
8.1994 |
7.0980 |
8771.39 |
0.74 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
43.0089 |
-0.08 |
10.1699 |
8.1994 |
7.0980 |
8771.39 |
0.74 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
19.2662 |
-0.08 |
9.4646 |
7.4597 |
6.2972 |
15303.64 |
0.65 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0775 |
-0.08 |
10.0541 |
8.1636 |
7.0634 |
8771.39 |
0.74 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.5834 |
-0.08 |
8.3782 |
7.1034 |
6.0841 |
15303.64 |
0.65 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.3599 |
-0.08 |
10.1695 |
7.8981 |
6.9192 |
8771.39 |
0.74 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.9880 |
-0.08 |
9.4657 |
7.4599 |
6.2972 |
15303.64 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.1967 |
-0.08 |
9.4635 |
7.4598 |
6.2976 |
15303.64 |
0.65 |
1000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.7554 |
-0.08 |
9.7656 |
6.3305 |
5.0793 |
5894.57 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.2454 |
-0.08 |
9.7684 |
7.3484 |
5.6853 |
5894.57 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
27.8502 |
-0.08 |
9.7669 |
7.9978 |
6.0695 |
5894.57 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
73.3180 |
-0.08 |
9.767 |
7.9978 |
6.0695 |
5894.57 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
17.0564 |
-0.08 |
5.6156 |
6.6182 |
5.2522 |
5894.57 |
0.64 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1232.9740 |
-0.08 |
9.8572 |
7.8544 |
6.5842 |
16661.30 |
0.68 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3784.9008 |
-0.08 |
9.8572 |
7.8532 |
6.5907 |
16661.30 |
0.68 |
100.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3188.9144 |
-0.09 |
9.7637 |
7.6489 |
6.2488 |
7030.64 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1969.4604 |
-0.09 |
9.7637 |
7.6489 |
6.2865 |
7030.64 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1189.7926 |
-0.09 |
9.7577 |
7.7113 |
6.3274 |
7030.64 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1827.78 |
-0.09 |
9.7637 |
7.6489 |
6.2444 |
7030.64 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3349.5101 |
-0.09 |
9.7968 |
7.6813 |
6.2807 |
7030.64 |
0.0 |
1000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
12.4022 |
-0.09 |
9.4006 |
7.6450 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
12.4022 |
-0.09 |
9.4006 |
7.6450 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
12.4022 |
-0.09 |
9.4006 |
7.6450 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
12.4022 |
-0.09 |
9.4006 |
7.6450 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
12.4022 |
-0.09 |
9.4006 |
7.6450 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
12.4022 |
-0.09 |
9.4006 |
7.6450 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
12.4022 |
-0.09 |
9.4006 |
7.6450 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
32.6289 |
-0.09 |
9.7013 |
8.1484 |
6.7288 |
34774.62 |
0.59 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.6593 |
-0.09 |
9.6957 |
8.2525 |
6.9910 |
34774.62 |
0.59 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
19.7525 |
-0.09 |
9.7011 |
7.9928 |
6.6369 |
34774.62 |
0.59 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.7536 |
-0.10 |
9.6545 |
8.1156 |
6.9142 |
28436.46 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.0312 |
-0.10 |
9.6548 |
8.1184 |
6.9161 |
28436.46 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
113.1039 |
-0.10 |
9.6563 |
8.1189 |
6.9175 |
28436.46 |
0.51 |
100.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.8003 |
-0.12 |
9.4473 |
7.3721 |
|
44.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.8003 |
-0.12 |
9.4464 |
7.3721 |
|
44.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.8003 |
-0.12 |
9.4464 |
7.3721 |
|
44.33 |
0.0 |
5000.0 |
INVEST
|