HDFC Corporate Bond Fund (IDCW-Q)
|
10.5346 |
0.02 |
8.8834 |
6.3266 |
7.2778 |
32841.09 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
31.0901 |
0.02 |
8.8883 |
6.2233 |
7.0158 |
32841.09 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
18.8210 |
0.01 |
8.8884 |
6.0710 |
6.9237 |
32841.09 |
0.61 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.7361 |
0.01 |
7.9658 |
5.3240 |
5.7813 |
2546.10 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.2484 |
0.01 |
8.0091 |
5.3384 |
5.7926 |
2546.10 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.7450 |
0.01 |
7.5393 |
5.1838 |
5.6949 |
2546.10 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5125 |
0.01 |
8.0175 |
5.3312 |
5.7826 |
2546.10 |
0.0 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6535 |
0.01 |
8.9521 |
6.6156 |
6.8943 |
6496.50 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
18.3236 |
0.01 |
8.9569 |
6.6218 |
6.9021 |
6496.50 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
57.1946 |
0.01 |
8.9564 |
6.6217 |
6.9022 |
6496.50 |
0.70 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
40.8480 |
0.01 |
8.9568 |
6.6217 |
6.9022 |
6496.50 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.1005 |
0.01 |
8.9555 |
6.3241 |
6.7213 |
6496.50 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0969 |
0.01 |
8.3766 |
6.4093 |
6.7708 |
6496.50 |
0.70 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4029 |
0.0 |
8.2248 |
6.5460 |
6.9664 |
28992.58 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.1103 |
0.0 |
8.2403 |
6.9342 |
7.2020 |
28992.58 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
28.4558 |
0.0 |
8.2361 |
6.5487 |
6.9725 |
28992.58 |
0.58 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.0 |
8.8039 |
6.4987 |
6.6997 |
6496.50 |
0.70 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.1387 |
0.0 |
9.0101 |
6.5496 |
7.1686 |
23714.74 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
107.8394 |
0.0 |
9.0076 |
6.5505 |
7.1731 |
23714.74 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.5388 |
0.0 |
9.0057 |
6.5470 |
7.1667 |
23714.74 |
0.52 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.7913 |
-0.01 |
8.2866 |
5.8727 |
6.2650 |
20915.57 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.3714 |
-0.01 |
8.2858 |
5.8727 |
6.2650 |
20915.57 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.9592 |
-0.01 |
8.2777 |
5.87 |
6.2786 |
20915.57 |
0.80 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.8838 |
-0.01 |
8.777 |
5.4991 |
5.8853 |
207.19 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.4388 |
-0.01 |
8.8304 |
4.3088 |
5.0664 |
207.19 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
26.1252 |
-0.01 |
8.7766 |
5.4699 |
5.7846 |
207.19 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.4208 |
-0.01 |
8.7779 |
4.5078 |
5.2868 |
207.19 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
30.2357 |
-0.01 |
8.7768 |
5.4981 |
5.8846 |
207.19 |
0.58 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
12.5636 |
-0.01 |
8.4776 |
6.1390 |
6.8148 |
5999.76 |
0.91 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.3012 |
-0.01 |
8.7788 |
5.3905 |
5.6145 |
207.19 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3387 |
-0.01 |
8.7832 |
5.6172 |
5.7690 |
207.19 |
0.58 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2498 |
-0.01 |
8.3419 |
6.1635 |
6.9010 |
5999.76 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2337 |
-0.01 |
8.4231 |
6.0655 |
6.6720 |
5999.76 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
16.2664 |
-0.01 |
8.4759 |
6.1229 |
6.8048 |
5999.76 |
0.91 |
100.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.1846 |
-0.01 |
8.2806 |
5.5858 |
|
42.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.1846 |
-0.01 |
8.2825 |
5.5858 |
|
42.40 |
0.0 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2437 |
-0.01 |
8.4817 |
6.1238 |
6.4539 |
5999.76 |
0.91 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.8133 |
-0.01 |
8.7752 |
5.4704 |
5.7703 |
207.19 |
0.58 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3184.3372 |
-0.01 |
8.5919 |
5.8258 |
6.2556 |
5720.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1170.4660 |
-0.01 |
8.5555 |
5.8563 |
6.2950 |
5720.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1737.9082 |
-0.01 |
8.5593 |
5.7940 |
6.2217 |
5720.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3032.1166 |
-0.01 |
8.5593 |
5.7940 |
6.2261 |
5720.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1872.6226 |
-0.01 |
8.5593 |
5.7940 |
6.1648 |
5720.90 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1115.3336 |
-0.01 |
5.5877 |
|
|
75.25 |
0.65 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.5653 |
-0.01 |
8.4341 |
5.4966 |
6.1287 |
259.62 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.5653 |
-0.01 |
8.4341 |
5.4966 |
6.1287 |
259.62 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1141.6983 |
-0.01 |
8.0821 |
|
|
75.25 |
0.65 |
1000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.1125 |
-0.01 |
6.5558 |
4.1411 |
6.0054 |
6116.70 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
69.7397 |
-0.01 |
8.5982 |
5.4370 |
6.7939 |
6116.70 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
26.4909 |
-0.01 |
8.5981 |
5.4369 |
6.7938 |
6116.70 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.8616 |
-0.01 |
4.5109 |
4.0959 |
5.9791 |
6116.70 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
12.0939 |
-0.01 |
8.5994 |
3.8087 |
5.8045 |
6116.70 |
0.64 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.4259 |
-0.02 |
7.8354 |
5.3983 |
5.1750 |
134.30 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
20.8866 |
-0.02 |
7.8413 |
5.4037 |
5.7973 |
134.30 |
0.0 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.5670 |
-0.02 |
7.9662 |
5.6651 |
6.1826 |
95.32 |
1.01 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3598.4802 |
-0.02 |
8.6463 |
6.1880 |
6.4597 |
14332.78 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1172.2461 |
-0.02 |
8.6463 |
6.1885 |
6.4491 |
14332.78 |
0.67 |
100.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.7499 |
-0.02 |
7.9654 |
5.6662 |
6.1807 |
95.32 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
41.2339 |
-0.02 |
7.965 |
5.6652 |
6.1833 |
95.32 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9817 |
-0.02 |
7.9519 |
5.6555 |
6.1758 |
95.32 |
1.01 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.8328 |
-0.02 |
8.6445 |
5.7372 |
|
2762.61 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.8328 |
-0.02 |
8.6445 |
5.7372 |
|
2762.61 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.8328 |
-0.02 |
8.6445 |
5.7372 |
|
2762.61 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.8328 |
-0.02 |
8.6445 |
5.7372 |
|
2762.61 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.8328 |
-0.02 |
8.6445 |
5.7372 |
|
2762.61 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.8328 |
-0.02 |
8.6445 |
5.7372 |
|
2762.61 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.8328 |
-0.02 |
8.6445 |
5.7372 |
|
2762.61 |
0.0 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.5924 |
-0.02 |
8.3386 |
5.9975 |
6.5616 |
4699.29 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.9790 |
-0.02 |
8.3404 |
6.0005 |
6.5542 |
4699.29 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.6313 |
-0.02 |
8.3385 |
5.9982 |
6.5638 |
4699.29 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.7642 |
-0.02 |
8.3389 |
5.9991 |
6.5629 |
4699.29 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.2073 |
-0.02 |
8.3381 |
5.9980 |
6.5611 |
4699.29 |
0.58 |
20000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.0913 |
-0.03 |
8.4462 |
5.8969 |
6.4781 |
734.87 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.3841 |
-0.03 |
8.4486 |
5.8957 |
6.4786 |
734.87 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
38.3337 |
-0.03 |
8.4484 |
5.8972 |
6.4802 |
734.87 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.7797 |
-0.03 |
8.4487 |
5.8960 |
6.4767 |
734.87 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.5721 |
-0.03 |
8.3744 |
5.8693 |
6.4613 |
734.87 |
0.55 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.6605 |
-0.03 |
7.7894 |
5.5666 |
6.4180 |
13795.89 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
10.9693 |
-0.03 |
7.7946 |
5.5814 |
6.4256 |
13795.89 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
18.3482 |
-0.03 |
7.793 |
5.5809 |
6.4275 |
13795.89 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.3691 |
-0.03 |
7.7931 |
5.5808 |
6.4049 |
13795.89 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.7430 |
-0.03 |
7.796 |
5.5825 |
6.4232 |
13795.89 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6354 |
-0.03 |
7.7717 |
5.5759 |
6.4195 |
13795.89 |
0.65 |
1000.0 |
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
|