Tata Corporate Bond Fund (G)
|
11.1644 |
0.10 |
7.3448 |
|
|
896.50 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.1644 |
0.10 |
7.3448 |
|
|
896.50 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.1644 |
0.10 |
7.3448 |
|
|
896.50 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.1644 |
0.10 |
7.3448 |
|
|
896.50 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.1644 |
0.10 |
7.3448 |
|
|
896.50 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.1644 |
0.10 |
7.3448 |
|
|
896.50 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.1644 |
0.10 |
7.3448 |
|
|
896.50 |
0.0 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
25.0321 |
0.10 |
7.3537 |
5.0797 |
7.3574 |
6175.46 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
65.8992 |
0.10 |
7.3537 |
5.0798 |
7.3572 |
6175.46 |
0.64 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6320 |
0.07 |
6.963 |
4.9465 |
6.4148 |
13744.12 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.8417 |
0.07 |
6.9746 |
4.9490 |
6.4226 |
13744.12 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.1120 |
0.07 |
6.968 |
4.9488 |
6.4246 |
13744.12 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
11.6919 |
0.07 |
6.9728 |
4.9485 |
6.4087 |
13744.12 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
17.3437 |
0.07 |
6.9727 |
4.9483 |
6.4309 |
13744.12 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.6094 |
0.07 |
6.9363 |
4.9354 |
6.4171 |
13744.12 |
0.64 |
1000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.1928 |
0.07 |
7.1705 |
5.0338 |
6.5615 |
19209.93 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
13.9785 |
0.07 |
7.1724 |
5.0341 |
6.4909 |
19209.93 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
13.5817 |
0.07 |
7.1727 |
5.0345 |
6.4941 |
19209.93 |
0.80 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4075 |
0.06 |
5.0881 |
4.4678 |
6.0175 |
107.09 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
39.0584 |
0.06 |
6.9004 |
5.0657 |
6.3851 |
107.09 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.1828 |
0.06 |
-0.3613 |
2.6305 |
4.8960 |
107.09 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9277 |
0.06 |
6.8927 |
5.0595 |
6.3738 |
107.09 |
1.03 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.3412 |
0.06 |
7.1891 |
5.5847 |
7.1465 |
21535.48 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
101.5307 |
0.06 |
7.788 |
5.7832 |
7.2779 |
21535.48 |
0.51 |
100.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1080.6959 |
0.06 |
6.9353 |
|
|
124.30 |
0.65 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
16.4259 |
0.06 |
6.5881 |
5.0484 |
6.8678 |
779.47 |
0.51 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
17.9514 |
0.06 |
6.586 |
5.0442 |
6.8651 |
779.47 |
0.51 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
36.1994 |
0.06 |
6.588 |
5.0480 |
6.8696 |
779.47 |
0.51 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
15.8052 |
0.06 |
6.5896 |
5.0399 |
6.8643 |
779.47 |
0.51 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
16.5599 |
0.06 |
6.586 |
5.0473 |
6.8669 |
779.47 |
0.51 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.4911 |
0.06 |
7.1889 |
4.3908 |
6.1444 |
2591.19 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.9165 |
0.06 |
7.214 |
4.3969 |
6.1623 |
2591.19 |
0.0 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.2743 |
0.06 |
7.3681 |
5.2503 |
7.0466 |
3484.58 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
12.4902 |
0.06 |
7.3653 |
5.2466 |
7.0521 |
3484.58 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.0169 |
0.06 |
7.3656 |
5.2488 |
7.0554 |
3484.58 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
14.7826 |
0.06 |
7.3654 |
5.2477 |
7.0559 |
3484.58 |
0.58 |
500.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.7196 |
0.06 |
7.2109 |
4.3965 |
6.1581 |
2591.19 |
0.0 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
12.8543 |
0.06 |
7.3652 |
5.2483 |
7.0528 |
3484.58 |
0.58 |
20000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
14.4525 |
0.06 |
7.2136 |
4.3986 |
6.1677 |
2591.19 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4370 |
0.06 |
7.2285 |
5.6498 |
6.9978 |
26050.61 |
0.55 |
100.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3006.6561 |
0.06 |
7.2841 |
5.0051 |
7.8014 |
2982.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1641.2852 |
0.06 |
7.2518 |
4.9692 |
6.5132 |
2982.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1142.4593 |
0.06 |
7.2496 |
5.0379 |
6.6004 |
2982.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1768.5091 |
0.06 |
7.2518 |
4.9735 |
6.4706 |
2982.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2863.5381 |
0.06 |
7.2518 |
4.9736 |
6.5331 |
2982.78 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
26.9033 |
0.06 |
7.963 |
5.8884 |
7.1572 |
26050.61 |
0.55 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.8631 |
0.06 |
7.9666 |
6.2709 |
7.3834 |
26050.61 |
0.55 |
100.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1077.8275 |
0.06 |
6.6518 |
|
|
124.30 |
0.65 |
1000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
11.5304 |
0.05 |
6.9115 |
4.7343 |
|
57.87 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
11.5305 |
0.05 |
6.9104 |
4.7346 |
|
57.87 |
0.0 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.5510 |
0.05 |
8.3852 |
5.9553 |
6.6466 |
2613.23 |
0.71 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.8151 |
0.05 |
7.8207 |
5.6655 |
6.4621 |
2613.23 |
0.71 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
17.2670 |
0.05 |
7.8198 |
5.9606 |
6.6558 |
2613.23 |
0.71 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
38.4926 |
0.05 |
7.8195 |
5.9607 |
6.6557 |
2613.23 |
0.71 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1047 |
0.05 |
7.8286 |
5.9396 |
6.6389 |
2613.23 |
0.71 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
53.8967 |
0.05 |
7.8195 |
5.9607 |
6.6558 |
2613.23 |
0.71 |
1000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1105.3232 |
0.05 |
7.5184 |
5.4277 |
6.5792 |
11422.68 |
0.66 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3393.0450 |
0.05 |
7.5206 |
5.4315 |
6.6033 |
11422.68 |
0.66 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
17.7258 |
0.05 |
7.5054 |
5.4046 |
7.0335 |
28269.34 |
0.55 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
29.2810 |
0.05 |
7.9695 |
5.5558 |
7.1255 |
28269.34 |
0.55 |
100.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.3946 |
0.04 |
6.5464 |
4.5784 |
5.3342 |
149.36 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
19.8020 |
0.04 |
6.5552 |
4.5833 |
5.9602 |
149.36 |
0.0 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
13.7609 |
0.04 |
6.9855 |
4.7191 |
5.2223 |
451.98 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
13.7609 |
0.04 |
6.9855 |
4.7191 |
5.2223 |
451.98 |
0.0 |
1000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.1917 |
0.04 |
7.389 |
5.3336 |
5.8656 |
5241.71 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
15.3740 |
0.04 |
7.3753 |
5.3308 |
6.2153 |
5241.71 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.2503 |
0.04 |
7.6698 |
5.4370 |
6.2348 |
5241.71 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
11.8743 |
0.04 |
7.4207 |
5.3467 |
6.2250 |
5241.71 |
0.95 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.4270 |
0.0 |
6.6845 |
4.8833 |
6.0488 |
738.73 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.1644 |
0.0 |
6.6881 |
4.8841 |
6.0643 |
738.73 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
88.9804 |
0.0 |
6.686 |
4.8839 |
6.1766 |
738.73 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.8279 |
0.0 |
4.3898 |
4.7954 |
5.6139 |
738.73 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
14.8334 |
0.0 |
6.1446 |
4.6308 |
5.6454 |
738.73 |
0.0 |
10000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.2347 |
0.0 |
7.3892 |
5.2853 |
6.0919 |
5241.71 |
0.95 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.0 |
7.5622 |
5.8330 |
6.4632 |
2613.23 |
0.71 |
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 (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
|
Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1)
|
177.2187 |
-0.11 |
|
|
|
12.13 |
|
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
10.9085 |
-1.79 |
5.4258 |
4.4476 |
6.9679 |
6175.46 |
0.64 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.2864 |
-2.03 |
7.967 |
5.6601 |
7.3817 |
28269.34 |
0.55 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.5560 |
-3.69 |
7.3506 |
5.0778 |
7.3575 |
6175.46 |
0.64 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.4285 |
-6.92 |
7.7873 |
5.7818 |
7.2734 |
21535.48 |
0.51 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.4279 |
-7.44 |
2.4595 |
3.4570 |
6.3632 |
6175.46 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.4279 |
-7.44 |
2.4595 |
3.4570 |
6.3632 |
6175.46 |
0.64 |
5000.0 |
INVEST
|