Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.8876 |
0.05 |
8.8469 |
5.4953 |
5.9022 |
207.19 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.3049 |
0.05 |
8.8488 |
5.3874 |
5.6318 |
207.19 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
26.1344 |
0.05 |
8.8471 |
5.4670 |
5.8019 |
207.19 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
30.2463 |
0.05 |
8.847 |
5.4946 |
5.9018 |
207.19 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3423 |
0.05 |
8.8531 |
5.6140 |
5.7862 |
207.19 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.4244 |
0.05 |
8.8472 |
4.5041 |
5.3039 |
207.19 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.8171 |
0.05 |
8.8453 |
5.4673 |
5.7874 |
207.19 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.4424 |
0.05 |
8.9 |
4.3055 |
5.0833 |
207.19 |
0.58 |
5000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1141.8260 |
0.04 |
8.0385 |
|
|
75.25 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1115.4585 |
0.04 |
5.5451 |
|
|
75.25 |
0.65 |
1000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
17.0992 |
0.03 |
7.8821 |
5.7117 |
5.9896 |
757.64 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
94.1263 |
0.03 |
7.8813 |
5.7114 |
6.1019 |
757.64 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.0490 |
0.03 |
7.8801 |
5.6950 |
5.5420 |
757.64 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
107.8649 |
0.03 |
8.9572 |
6.5502 |
7.1804 |
23714.74 |
0.52 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0748 |
0.03 |
7.8706 |
5.6983 |
5.6787 |
757.64 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.1416 |
0.03 |
8.9599 |
6.5493 |
7.1761 |
23714.74 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.5418 |
0.03 |
8.9555 |
6.5465 |
7.1741 |
23714.74 |
0.52 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.6368 |
0.03 |
7.8806 |
5.7106 |
5.9765 |
757.64 |
0.0 |
10000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.3691 |
0.02 |
7.7672 |
5.5715 |
6.3976 |
13795.89 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6354 |
0.02 |
7.745 |
5.5666 |
6.4123 |
13795.89 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
18.3482 |
0.02 |
7.7664 |
5.5714 |
6.4202 |
13795.89 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.7430 |
0.02 |
7.7694 |
5.5730 |
6.4159 |
13795.89 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
10.9692 |
0.02 |
7.7667 |
5.5717 |
6.4181 |
13795.89 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.6604 |
0.02 |
7.7622 |
5.5567 |
6.4104 |
13795.89 |
0.65 |
1000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.8339 |
0.02 |
8.6257 |
5.7387 |
|
2762.61 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.8339 |
0.02 |
8.6257 |
5.7387 |
|
2762.61 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.8339 |
0.02 |
8.6257 |
5.7387 |
|
2762.61 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.8339 |
0.02 |
8.6257 |
5.7387 |
|
2762.61 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.8339 |
0.02 |
8.6257 |
5.7387 |
|
2762.61 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.8339 |
0.02 |
8.6257 |
5.7387 |
|
2762.61 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.8339 |
0.02 |
8.6257 |
5.7387 |
|
2762.61 |
0.0 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1172.2555 |
0.02 |
8.6072 |
6.1789 |
6.4481 |
14332.78 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3598.5092 |
0.02 |
8.6072 |
6.1784 |
6.4583 |
14332.78 |
0.67 |
100.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.5641 |
0.02 |
8.4106 |
5.5036 |
6.1431 |
259.62 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.5641 |
0.02 |
8.4106 |
5.5036 |
6.1431 |
259.62 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
28.4586 |
0.02 |
8.2138 |
6.5448 |
6.98 |
28992.58 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4039 |
0.02 |
8.2018 |
6.5418 |
6.9738 |
28992.58 |
0.58 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
18.8220 |
0.02 |
8.8868 |
6.0722 |
6.9402 |
32841.09 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
31.0917 |
0.02 |
8.8862 |
6.2244 |
7.0321 |
32841.09 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.5351 |
0.02 |
8.8814 |
6.3276 |
7.2943 |
32841.09 |
0.61 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.9595 |
0.02 |
8.2601 |
5.8738 |
6.3005 |
20915.57 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.7915 |
0.01 |
8.2675 |
5.8760 |
6.2865 |
20915.57 |
0.80 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2332 |
0.01 |
8.3585 |
6.0489 |
6.6813 |
5999.76 |
0.91 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.3716 |
0.01 |
8.2675 |
5.8760 |
6.2867 |
20915.57 |
0.80 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2493 |
0.01 |
8.3056 |
6.1477 |
6.9102 |
5999.76 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
12.5629 |
0.01 |
8.4413 |
6.1222 |
6.8241 |
5999.76 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
16.2655 |
0.01 |
8.4396 |
6.1064 |
6.8140 |
5999.76 |
0.91 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.0991 |
0.01 |
8.8942 |
6.3146 |
6.7196 |
6496.50 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0939 |
0.01 |
8.7454 |
6.4914 |
6.6993 |
6496.50 |
0.70 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.5659 |
0.01 |
7.9318 |
5.6535 |
6.1980 |
95.32 |
1.01 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2431 |
0.01 |
8.444 |
6.1071 |
6.4630 |
5999.76 |
0.91 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6521 |
0.01 |
8.8907 |
6.6060 |
6.8926 |
6496.50 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
18.3214 |
0.01 |
8.8942 |
6.6119 |
6.9003 |
6496.50 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
40.8431 |
0.01 |
8.8947 |
6.6122 |
6.9004 |
6496.50 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0949 |
0.01 |
8.9086 |
6.5942 |
6.8859 |
6496.50 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
57.1878 |
0.01 |
8.8947 |
6.6122 |
6.9005 |
6496.50 |
0.70 |
1000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
41.23 |
0.01 |
7.9308 |
5.6536 |
6.1988 |
95.32 |
1.01 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.5706 |
0.01 |
8.327 |
5.8711 |
6.4755 |
734.87 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.7779 |
0.01 |
8.4005 |
5.8976 |
6.4908 |
734.87 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.3825 |
0.01 |
8.4019 |
5.8973 |
6.4928 |
734.87 |
0.55 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9805 |
0.01 |
7.9178 |
5.6440 |
6.1914 |
95.32 |
1.01 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
38.3301 |
0.01 |
8.4008 |
5.8988 |
6.4943 |
734.87 |
0.55 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.7489 |
0.01 |
7.9323 |
5.6547 |
6.1962 |
95.32 |
1.01 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.0895 |
0.01 |
8.3977 |
5.8981 |
6.4918 |
734.87 |
0.55 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.59 |
0.01 |
8.2764 |
5.9866 |
6.5701 |
4699.29 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.7618 |
0.01 |
8.276 |
5.9879 |
6.5715 |
4699.29 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.9767 |
0.01 |
8.2789 |
5.9899 |
6.5627 |
4699.29 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.6286 |
0.01 |
8.2755 |
5.9873 |
6.5721 |
4699.29 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.2050 |
0.01 |
8.2758 |
5.9873 |
6.5694 |
4699.29 |
0.58 |
20000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3031.7323 |
0.01 |
8.5112 |
5.7851 |
6.2329 |
5720.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1872.3853 |
0.01 |
8.5112 |
5.7850 |
6.1716 |
5720.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3183.9389 |
0.01 |
8.5438 |
5.8168 |
6.2624 |
5720.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1170.3177 |
0.01 |
8.5074 |
5.8473 |
6.3018 |
5720.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1737.6879 |
0.01 |
8.5111 |
5.7850 |
6.2285 |
5720.90 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.1809 |
0.0 |
8.2275 |
5.5720 |
|
42.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.1809 |
0.0 |
8.2295 |
5.5720 |
|
42.40 |
0.0 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.7336 |
-0.02 |
7.9059 |
5.3073 |
5.7856 |
2546.10 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.2449 |
-0.02 |
7.9491 |
5.3217 |
5.7966 |
2546.10 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5101 |
-0.02 |
7.9575 |
5.3143 |
5.7867 |
2546.10 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.7422 |
-0.02 |
7.4788 |
5.1669 |
5.6987 |
2546.10 |
0.0 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
12.0856 |
-0.02 |
8.485 |
3.7786 |
5.8210 |
6116.70 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.85 |
-0.02 |
4.4006 |
4.0659 |
5.9956 |
6116.70 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
69.6915 |
-0.03 |
8.4829 |
5.4064 |
6.8103 |
6116.70 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.1048 |
-0.03 |
6.4423 |
4.1109 |
6.0216 |
6116.70 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
26.4726 |
-0.03 |
8.4827 |
5.4063 |
6.8102 |
6116.70 |
0.64 |
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 (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
|
Tata Corporate Bond Fund-Regular (G) (SP 1)
|
415.8089 |
-0.11 |
|
|
|
12.13 |
|
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.8975 |
-1.91 |
8.2164 |
6.9302 |
7.2093 |
28992.58 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.8975 |
-1.91 |
8.2164 |
6.9302 |
7.2093 |
28992.58 |
0.58 |
100.0 |
INVEST
|