Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6461 |
0.10 |
8.1149 |
6.1828 |
6.7022 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
56.0489 |
0.10 |
8.1221 |
6.1870 |
6.71 |
3436.89 |
0.70 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1313 |
0.10 |
8.1346 |
6.1653 |
6.6939 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
40.0297 |
0.10 |
8.1225 |
6.1870 |
6.71 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.1029 |
0.10 |
8.1226 |
5.8906 |
6.5166 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
17.9565 |
0.10 |
8.1221 |
6.1871 |
6.71 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.2939 |
0.10 |
7.7118 |
5.0446 |
6.0510 |
289.73 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.2939 |
0.10 |
7.7118 |
5.0446 |
6.0510 |
289.73 |
0.0 |
1000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.6131 |
0.09 |
7.9425 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.6131 |
0.09 |
7.9425 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.6131 |
0.09 |
7.9425 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.6131 |
0.09 |
7.9425 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.6131 |
0.09 |
7.9425 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.6131 |
0.09 |
7.9425 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.6131 |
0.09 |
7.9425 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.8678 |
0.09 |
7.783 |
3.5718 |
5.6064 |
6176.66 |
0.64 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.6922 |
0.09 |
7.529 |
5.3926 |
6.2466 |
20176.19 |
0.80 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.1137 |
0.09 |
7.7811 |
4.5630 |
6.2084 |
6176.66 |
0.64 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.0959 |
0.09 |
7.5323 |
5.3934 |
6.2139 |
20176.19 |
0.80 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
68.4355 |
0.09 |
7.7813 |
5.1961 |
6.5938 |
6176.66 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
25.9955 |
0.09 |
7.7811 |
5.1960 |
6.5938 |
6176.66 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
17.1932 |
0.09 |
7.7793 |
5.1939 |
6.5938 |
6176.66 |
0.64 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
13.0323 |
0.09 |
7.3524 |
5.2108 |
6.1154 |
96.32 |
1.03 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.5077 |
0.09 |
7.5321 |
5.3934 |
6.2139 |
20176.19 |
0.80 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.5576 |
0.09 |
7.3526 |
5.2182 |
6.1187 |
96.32 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
40.4961 |
0.09 |
7.3518 |
5.2170 |
6.1212 |
96.32 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.6082 |
0.09 |
7.3566 |
5.2178 |
6.1192 |
96.32 |
1.03 |
5000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1121.9244 |
0.09 |
7.4106 |
|
|
64.72 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1104.4316 |
0.09 |
5.7379 |
|
|
64.72 |
0.65 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3125.8579 |
0.09 |
7.9158 |
5.3566 |
6.2675 |
4053.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1168.2331 |
0.09 |
7.8814 |
5.3887 |
6.2984 |
4053.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1706.1169 |
0.09 |
7.8833 |
5.3236 |
6.2160 |
4053.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2976.6499 |
0.09 |
7.8833 |
5.3250 |
6.2301 |
4053.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1838.3667 |
0.09 |
7.8833 |
5.3250 |
6.1678 |
4053.26 |
0.0 |
1000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
18.4522 |
0.09 |
7.6156 |
5.6876 |
6.7485 |
30370.80 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.5283 |
0.09 |
8.076 |
5.9429 |
7.0984 |
30370.80 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
30.4809 |
0.09 |
8.081 |
5.8393 |
6.8404 |
30370.80 |
0.61 |
100.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
20.5324 |
0.08 |
7.2687 |
4.9540 |
5.7314 |
135.76 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.5179 |
0.08 |
7.2588 |
4.9474 |
5.1081 |
135.76 |
0.0 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.0752 |
0.08 |
7.7816 |
5.4193 |
6.5082 |
712.18 |
0.55 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3530.3076 |
0.08 |
7.9852 |
5.7817 |
6.4318 |
13506.55 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1150.0384 |
0.08 |
7.9852 |
5.7813 |
6.4187 |
13506.55 |
0.67 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
37.6304 |
0.08 |
7.7818 |
5.4191 |
6.51 |
712.18 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.5088 |
0.08 |
7.7791 |
5.4181 |
6.5066 |
712.18 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.3277 |
0.08 |
7.7033 |
5.3908 |
6.4912 |
712.18 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.2145 |
0.08 |
7.7793 |
5.4182 |
6.5072 |
712.18 |
0.55 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.1438 |
0.08 |
7.4663 |
5.1194 |
6.3504 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.1966 |
0.08 |
7.4666 |
5.1211 |
6.3693 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
18.0140 |
0.08 |
7.4654 |
5.1192 |
6.3728 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6327 |
0.08 |
7.4552 |
5.1175 |
6.3640 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.5473 |
0.08 |
7.4682 |
5.1206 |
6.3687 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.6919 |
0.08 |
7.4593 |
5.1055 |
6.3615 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.9045 |
0.08 |
8.2386 |
6.1082 |
7.1081 |
21436.88 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
105.7584 |
0.08 |
8.2361 |
6.1091 |
7.1126 |
21436.88 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.5035 |
0.08 |
8.2338 |
6.1063 |
7.1038 |
21436.88 |
0.52 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
12.3281 |
0.08 |
7.7497 |
5.7059 |
6.7498 |
5770.39 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.2313 |
0.08 |
7.7529 |
5.6919 |
6.3897 |
5770.39 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
15.9614 |
0.08 |
7.7468 |
5.6899 |
6.7397 |
5770.39 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.2647 |
0.08 |
8.0261 |
5.7803 |
6.8673 |
5770.39 |
0.91 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.3432 |
0.07 |
7.7555 |
5.5441 |
6.6734 |
3943.43 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.3418 |
0.07 |
7.7555 |
5.5436 |
6.6704 |
3943.43 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.5104 |
0.07 |
7.7551 |
5.5447 |
6.6724 |
3943.43 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
12.9638 |
0.07 |
7.7556 |
5.5429 |
6.6694 |
3943.43 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.7397 |
0.07 |
7.7571 |
5.5464 |
6.6638 |
3943.43 |
0.58 |
20000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
11.9581 |
0.07 |
7.3303 |
5.0793 |
|
49.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
11.9581 |
0.07 |
7.3313 |
5.0793 |
|
49.21 |
0.0 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.8807 |
0.06 |
7.2217 |
5.2258 |
5.8362 |
799.52 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
92.2291 |
0.06 |
7.2227 |
5.2265 |
5.9638 |
799.52 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0088 |
0.06 |
7.2133 |
5.2150 |
5.5407 |
799.52 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.7545 |
0.06 |
7.2229 |
5.2265 |
5.8515 |
799.52 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.0305 |
0.06 |
7.2221 |
5.21 |
5.4035 |
799.52 |
0.0 |
10000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.4927 |
0.05 |
7.3709 |
4.9466 |
5.7981 |
2588.91 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
14.9691 |
0.05 |
7.37 |
4.9550 |
5.8135 |
2588.91 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.5298 |
0.05 |
6.9028 |
4.8003 |
5.7156 |
2588.91 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.7488 |
0.05 |
7.3325 |
4.9419 |
5.8007 |
2588.91 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.8978 |
0.05 |
7.6524 |
6.6022 |
7.1517 |
26906.81 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
27.9117 |
0.05 |
7.6475 |
6.2175 |
6.9244 |
26906.81 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4023 |
0.05 |
7.6336 |
6.2156 |
6.9153 |
26906.81 |
0.58 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.0 |
7.9481 |
6.0398 |
6.4853 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.2347 |
0.0 |
7.618 |
5.5961 |
6.59 |
5770.39 |
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 (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-W) (SP 1)
|
178.8148 |
-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
|