HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
10.9741 |
0.11 |
6.9698 |
4.6657 |
6.1694 |
5957.11 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
25.6690 |
0.11 |
6.9702 |
5.2991 |
6.5548 |
5957.11 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.7187 |
0.11 |
6.9724 |
3.6729 |
5.5677 |
5957.11 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
67.5758 |
0.11 |
6.9701 |
5.2991 |
6.5547 |
5957.11 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.9772 |
0.11 |
6.9676 |
5.2969 |
6.5548 |
5957.11 |
0.64 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
16.8454 |
0.11 |
7.065 |
5.2192 |
6.6631 |
709.57 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
37.1239 |
0.11 |
7.0649 |
5.2188 |
6.6649 |
709.57 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.1278 |
0.11 |
6.7943 |
5.1266 |
6.6067 |
709.57 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
16.9828 |
0.11 |
7.062 |
5.2181 |
6.6622 |
709.57 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.3339 |
0.11 |
7.0613 |
5.2174 |
6.6613 |
709.57 |
0.55 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
11.8225 |
0.09 |
6.844 |
5.0049 |
|
44.21 |
0.0 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.1091 |
0.09 |
7.0444 |
4.9288 |
6.3358 |
331.40 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.1091 |
0.09 |
7.0444 |
4.9288 |
6.3358 |
331.40 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
11.8224 |
0.09 |
6.8411 |
5.0046 |
|
44.21 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.7458 |
0.09 |
7.7697 |
5.9712 |
7.1070 |
20005.55 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
104.3484 |
0.09 |
7.7667 |
5.9722 |
7.1113 |
20005.55 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.4070 |
0.09 |
7.2484 |
5.8004 |
6.9993 |
20005.55 |
0.52 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.9390 |
0.08 |
7.4588 |
5.7615 |
6.5516 |
3246.69 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.5839 |
0.08 |
6.6977 |
5.8051 |
6.5872 |
3246.69 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
39.4877 |
0.08 |
7.459 |
6.0575 |
6.7452 |
3246.69 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
55.29 |
0.08 |
7.4588 |
6.0575 |
6.7453 |
3246.69 |
0.70 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
17.7134 |
0.08 |
7.4588 |
6.0573 |
6.7452 |
3246.69 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1167 |
0.08 |
7.4655 |
6.0355 |
6.7283 |
3246.69 |
0.70 |
5000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1107.4733 |
0.08 |
6.7345 |
|
|
63.93 |
0.65 |
1000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1134.9181 |
0.07 |
7.4169 |
5.6864 |
6.48 |
12722.87 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3483.8939 |
0.07 |
7.4169 |
5.6867 |
6.4965 |
12722.87 |
0.67 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.0591 |
0.07 |
7.0298 |
5.0835 |
6.3807 |
13585.90 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6743 |
0.07 |
7.0259 |
5.0836 |
6.3739 |
13585.90 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.5606 |
0.07 |
7.0215 |
5.0683 |
6.3729 |
13585.90 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
11.9946 |
0.07 |
7.0286 |
5.0817 |
6.3615 |
13585.90 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
17.7927 |
0.07 |
7.0283 |
5.0819 |
6.3840 |
13585.90 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.4177 |
0.07 |
7.0303 |
5.0835 |
6.3797 |
13585.90 |
0.65 |
1000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.4633 |
0.07 |
7.3262 |
|
|
1340.96 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.4633 |
0.07 |
7.3262 |
|
|
1340.96 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.4633 |
0.07 |
7.3262 |
|
|
1340.96 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.4633 |
0.07 |
7.3262 |
|
|
1340.96 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.4633 |
0.07 |
7.3262 |
|
|
1340.96 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.4633 |
0.07 |
7.3262 |
|
|
1340.96 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.4633 |
0.07 |
7.3262 |
|
|
1340.96 |
0.0 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.1505 |
0.07 |
7.1555 |
5.4360 |
6.6506 |
3723.82 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.5797 |
0.07 |
7.1574 |
5.4382 |
6.6411 |
3723.82 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.3408 |
0.07 |
7.155 |
5.4368 |
6.6499 |
3723.82 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
12.8010 |
0.07 |
7.1554 |
5.4347 |
6.6466 |
3723.82 |
0.58 |
20000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
30.0757 |
0.07 |
7.6547 |
5.77 |
6.8927 |
29024.30 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
18.2069 |
0.07 |
7.1915 |
5.6184 |
6.8008 |
29024.30 |
0.61 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.1742 |
0.07 |
7.1554 |
5.4354 |
6.6476 |
3723.82 |
0.58 |
20000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.3883 |
0.07 |
7.6494 |
5.8734 |
7.1507 |
29024.30 |
0.61 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.2587 |
0.06 |
7.6689 |
5.6603 |
6.9194 |
5386.52 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
12.1744 |
0.06 |
7.1947 |
5.5733 |
6.8690 |
5386.52 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
15.7624 |
0.06 |
7.1929 |
5.5571 |
6.8588 |
5386.52 |
0.91 |
100.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3084.1495 |
0.06 |
7.2343 |
5.2321 |
6.4226 |
3529.39 |
0.0 |
1000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.5679 |
0.06 |
6.7919 |
5.1571 |
5.8823 |
782.95 |
0.0 |
10000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1813.9124 |
0.06 |
7.2021 |
5.2004 |
6.3178 |
3529.39 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2937.0542 |
0.06 |
7.2021 |
5.2005 |
6.3802 |
3529.39 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1152.6931 |
0.06 |
7.2003 |
5.2641 |
6.4486 |
3529.39 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1683.4220 |
0.06 |
7.2021 |
5.1981 |
6.3604 |
3529.39 |
0.0 |
1000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
14.9210 |
0.06 |
6.2471 |
4.9704 |
5.4651 |
782.95 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
91.2018 |
0.06 |
6.7913 |
5.1568 |
5.9945 |
782.95 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.7372 |
0.06 |
6.7895 |
5.1560 |
5.8668 |
782.95 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.8965 |
0.06 |
6.7912 |
5.1405 |
5.4341 |
782.95 |
0.0 |
10000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9968 |
0.06 |
6.6303 |
5.1166 |
6.0277 |
97.11 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4625 |
0.06 |
6.6399 |
5.1245 |
6.1633 |
97.11 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.4251 |
0.06 |
6.637 |
5.1252 |
6.1630 |
97.11 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
39.9879 |
0.06 |
6.6355 |
5.1239 |
6.1656 |
97.11 |
1.03 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.5212 |
0.06 |
6.985 |
5.2701 |
6.3774 |
20285.67 |
0.79 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.3265 |
0.06 |
6.9884 |
5.2711 |
6.3302 |
20285.67 |
0.79 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
13.9198 |
0.06 |
6.9879 |
5.2709 |
6.3325 |
20285.67 |
0.79 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
27.6126 |
0.05 |
7.5894 |
6.2366 |
7.0146 |
26684.87 |
0.57 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.9966 |
0.05 |
7.5922 |
6.6206 |
7.2418 |
26684.87 |
0.57 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4473 |
0.05 |
7.5815 |
6.2369 |
7.0031 |
26684.87 |
0.57 |
100.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
20.2871 |
0.05 |
6.6036 |
4.8125 |
5.7570 |
141.69 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.3803 |
0.05 |
6.5934 |
4.8061 |
5.1335 |
141.69 |
0.0 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5259 |
0.04 |
6.8953 |
4.7699 |
5.9852 |
2642.70 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
14.8097 |
0.04 |
6.8953 |
4.7771 |
6.0051 |
2642.70 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.6344 |
0.04 |
6.8588 |
4.7648 |
5.9925 |
2642.70 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.4070 |
0.04 |
6.4292 |
4.6228 |
5.9070 |
2642.70 |
0.0 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.0 |
7.2464 |
5.8727 |
6.5234 |
3246.69 |
0.70 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.2347 |
0.0 |
7.1602 |
5.4943 |
6.7283 |
5386.52 |
0.91 |
100.0 |
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
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1093.0792 |
-0.18 |
5.3482 |
|
|
63.93 |
0.65 |
1000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.1875 |
-0.68 |
6.4045 |
5.2976 |
6.35 |
5386.52 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.1875 |
-0.68 |
6.4045 |
5.2976 |
6.35 |
5386.52 |
0.91 |
100.0 |
INVEST
|