Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.0998 |
0.07 |
8.9767 |
6.3220 |
6.7168 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
40.8456 |
0.07 |
8.9782 |
6.6196 |
6.8977 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
57.1912 |
0.07 |
8.978 |
6.6195 |
6.8978 |
5945.77 |
0.70 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
18.3225 |
0.07 |
8.9781 |
6.6195 |
6.8976 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6528 |
0.07 |
8.9737 |
6.6134 |
6.8898 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.4218 |
0.05 |
8.8286 |
4.5111 |
5.2772 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.4398 |
0.05 |
8.8807 |
4.3123 |
5.0569 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.8144 |
0.05 |
8.826 |
5.4739 |
5.7608 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
26.1277 |
0.05 |
8.8269 |
5.4733 |
5.7750 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.3022 |
0.05 |
8.8292 |
5.3940 |
5.6050 |
196.22 |
0.58 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5114 |
0.05 |
8.0445 |
5.3275 |
5.7684 |
2533.30 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
30.2386 |
0.05 |
8.8267 |
5.5015 |
5.8749 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.8848 |
0.05 |
8.8274 |
5.5024 |
5.8756 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3397 |
0.05 |
8.8344 |
5.6206 |
5.7593 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.8351 |
0.05 |
8.7016 |
5.7441 |
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.8351 |
0.05 |
8.7016 |
5.7441 |
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.8351 |
0.05 |
8.7016 |
5.7441 |
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.8351 |
0.05 |
8.7016 |
5.7441 |
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.8351 |
0.05 |
8.7016 |
5.7441 |
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.8351 |
0.05 |
8.7016 |
5.7441 |
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.8351 |
0.05 |
8.7016 |
5.7441 |
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.7437 |
0.05 |
7.5654 |
5.1799 |
5.6806 |
2533.30 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.2467 |
0.05 |
8.0353 |
5.3345 |
5.7783 |
2533.30 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.7349 |
0.05 |
7.9928 |
5.3201 |
5.7672 |
2533.30 |
0.0 |
100.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1141.8352 |
0.05 |
8.1243 |
|
|
74.84 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1115.4606 |
0.05 |
5.6283 |
|
|
74.84 |
0.65 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.9818 |
0.05 |
8.3994 |
6.0082 |
6.5396 |
4668.91 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.7672 |
0.05 |
8.3978 |
6.0068 |
6.5482 |
4668.91 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.5953 |
0.05 |
8.3968 |
6.0052 |
6.5470 |
4668.91 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.2102 |
0.05 |
8.397 |
6.0057 |
6.5465 |
4668.91 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.6347 |
0.05 |
8.3967 |
6.0059 |
6.5491 |
4668.91 |
0.58 |
500.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1170.5885 |
0.05 |
8.6015 |
5.86 |
6.2859 |
5644.01 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3032.4339 |
0.05 |
8.6053 |
5.7977 |
6.2170 |
5644.01 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3184.6678 |
0.05 |
8.6381 |
5.8295 |
6.2465 |
5644.01 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1872.8186 |
0.05 |
8.6053 |
5.7977 |
6.1558 |
5644.01 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1738.0901 |
0.05 |
8.6052 |
5.7977 |
6.2127 |
5644.01 |
0.0 |
1000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
16.2680 |
0.05 |
8.5242 |
6.1263 |
6.7837 |
6104.31 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
12.5648 |
0.05 |
8.5245 |
6.1423 |
6.7936 |
6104.31 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2447 |
0.05 |
8.5294 |
6.1271 |
6.4328 |
6104.31 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2508 |
0.05 |
8.3863 |
6.1669 |
6.8801 |
6104.31 |
0.91 |
100.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.5670 |
0.04 |
8.4774 |
5.5007 |
6.1116 |
279.48 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.5670 |
0.04 |
8.4774 |
5.5007 |
6.1116 |
279.48 |
0.0 |
1000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.1140 |
0.04 |
6.6185 |
4.1458 |
5.9623 |
6534.72 |
0.64 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.7845 |
0.04 |
8.4897 |
5.9050 |
6.4661 |
740.39 |
0.55 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3599.1136 |
0.04 |
8.7005 |
6.1942 |
6.4531 |
14162.63 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1172.4525 |
0.04 |
8.7005 |
6.1947 |
6.4425 |
14162.63 |
0.67 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
12.0956 |
0.04 |
8.6642 |
3.8136 |
5.7616 |
6534.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
69.7491 |
0.04 |
8.6622 |
5.4417 |
6.7505 |
6534.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
26.4945 |
0.04 |
8.6624 |
5.4417 |
6.7505 |
6534.72 |
0.64 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.5764 |
0.04 |
8.416 |
5.8784 |
6.4509 |
740.39 |
0.55 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.8639 |
0.04 |
4.5726 |
4.1006 |
5.9361 |
6534.72 |
0.64 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.1858 |
0.04 |
8.3182 |
5.5893 |
|
42.80 |
0.0 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.0956 |
0.04 |
8.4869 |
5.9057 |
6.4673 |
740.39 |
0.55 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.1858 |
0.04 |
8.3163 |
5.5893 |
|
42.80 |
0.0 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.3885 |
0.04 |
8.4904 |
5.9046 |
6.4680 |
740.39 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
38.3434 |
0.04 |
8.4894 |
5.9062 |
6.4696 |
740.39 |
0.55 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.9601 |
0.04 |
8.3229 |
5.8724 |
6.2605 |
20570.47 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.3722 |
0.04 |
8.3289 |
5.8746 |
6.2467 |
20570.47 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.7921 |
0.04 |
8.3297 |
5.8746 |
6.2467 |
20570.47 |
0.80 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.0430 |
0.04 |
7.889 |
5.6804 |
5.4931 |
764.77 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.6305 |
0.04 |
7.8889 |
5.6958 |
5.9273 |
764.77 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
17.0905 |
0.04 |
7.8892 |
5.6967 |
5.9403 |
764.77 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
94.0788 |
0.04 |
7.8889 |
5.6966 |
6.0527 |
764.77 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0672 |
0.04 |
7.8779 |
5.6834 |
5.6295 |
764.77 |
0.0 |
10000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
18.8182 |
0.03 |
8.9119 |
6.0654 |
6.8967 |
32072.16 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
31.0854 |
0.03 |
8.9122 |
6.2179 |
6.9888 |
32072.16 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.5330 |
0.03 |
8.9068 |
6.3212 |
7.2507 |
32072.16 |
0.61 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6387 |
0.03 |
7.8602 |
5.5869 |
6.4301 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.7463 |
0.03 |
7.8839 |
5.5933 |
6.4335 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.3729 |
0.03 |
7.8812 |
5.5917 |
6.4153 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
18.3538 |
0.03 |
7.8804 |
5.5916 |
6.4378 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.6637 |
0.03 |
7.8759 |
5.5772 |
6.4282 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
10.9726 |
0.03 |
7.8809 |
5.5920 |
6.4359 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.03 |
8.788 |
6.4863 |
6.6889 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.5393 |
0.03 |
9.0287 |
6.5484 |
7.1590 |
23336.78 |
0.52 |
100.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9841 |
0.03 |
7.9954 |
5.6620 |
6.1705 |
95.97 |
1.01 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
107.8431 |
0.03 |
9.0306 |
6.5517 |
7.1653 |
23336.78 |
0.52 |
100.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
41.2413 |
0.03 |
8.0079 |
5.6715 |
6.1778 |
95.97 |
1.01 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.1391 |
0.03 |
9.0332 |
6.5508 |
7.1610 |
23336.78 |
0.52 |
100.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.7518 |
0.03 |
8.0089 |
5.6725 |
6.1751 |
95.97 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.5690 |
0.03 |
8.0084 |
5.6712 |
6.1768 |
95.97 |
1.01 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2347 |
0.02 |
8.4115 |
6.06 |
6.6455 |
6104.31 |
0.91 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
28.4547 |
0.02 |
8.2792 |
6.5474 |
6.9557 |
27164.45 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.1098 |
0.02 |
8.2827 |
6.9326 |
7.1850 |
27164.45 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4024 |
0.02 |
8.2664 |
6.5442 |
6.9492 |
27164.45 |
0.58 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0959 |
-0.09 |
8.3982 |
6.4073 |
6.7663 |
5945.77 |
0.70 |
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
|
Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1)
|
177.2187 |
-0.11 |
|
|
|
12.13 |
|
5000.0 |
INVEST
|