ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4041 |
0.02 |
8.1394 |
6.4590 |
6.9253 |
27164.45 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
28.2898 |
0.02 |
8.1514 |
6.4610 |
6.9327 |
27164.45 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.0454 |
0.02 |
8.1551 |
6.8462 |
7.1620 |
27164.45 |
0.58 |
100.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1135.1523 |
0.02 |
7.9652 |
|
|
74.84 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1111.7729 |
0.02 |
5.7434 |
|
|
74.84 |
0.65 |
1000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.4980 |
0.01 |
7.9185 |
5.2431 |
5.7508 |
2533.30 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.6766 |
0.01 |
7.8669 |
5.2352 |
5.7502 |
2533.30 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.6798 |
0.01 |
7.4399 |
5.0946 |
5.6635 |
2533.30 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.1638 |
0.01 |
7.909 |
5.2496 |
5.7613 |
2533.30 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.6523 |
0.01 |
7.7574 |
5.3105 |
5.1230 |
136.09 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
20.7718 |
0.01 |
7.7666 |
5.3166 |
5.7460 |
136.09 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.7590 |
0.01 |
8.4889 |
|
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.7590 |
0.01 |
8.4889 |
|
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.7590 |
0.01 |
8.4889 |
|
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.7590 |
0.01 |
8.4889 |
|
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.7590 |
0.01 |
8.4889 |
|
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.7590 |
0.01 |
8.4889 |
|
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.7590 |
0.01 |
8.4889 |
|
|
2771.11 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.0569 |
0.0 |
8.853 |
6.4444 |
7.1189 |
23336.78 |
0.52 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1164.9263 |
0.0 |
8.5335 |
6.0567 |
6.3953 |
14162.63 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3576.0090 |
0.0 |
8.5335 |
6.0568 |
6.4074 |
14162.63 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
107.1123 |
0.0 |
8.8503 |
6.4453 |
7.1231 |
23336.78 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.5298 |
0.0 |
8.8496 |
6.4421 |
7.1157 |
23336.78 |
0.52 |
100.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4949 |
0.0 |
7.7507 |
5.5353 |
6.1319 |
95.97 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
40.9769 |
0.0 |
7.7497 |
5.5353 |
6.1328 |
95.97 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9732 |
0.0 |
7.7355 |
5.5258 |
6.1255 |
95.97 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.6829 |
0.0 |
7.7506 |
5.5363 |
6.1301 |
95.97 |
1.01 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.0939 |
0.0 |
8.0102 |
5.4339 |
|
42.80 |
0.0 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.2762 |
0.0 |
8.078 |
5.7352 |
6.1887 |
20570.47 |
0.79 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.6934 |
0.0 |
8.0794 |
5.7354 |
6.1882 |
20570.47 |
0.79 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.8668 |
0.0 |
8.0706 |
5.7327 |
6.2027 |
20570.47 |
0.79 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
30.9033 |
0.0 |
8.7983 |
6.1558 |
6.9557 |
32072.16 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.4713 |
0.0 |
8.7937 |
6.2590 |
7.2178 |
32072.16 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
18.7079 |
0.0 |
8.798 |
6.0036 |
6.8637 |
32072.16 |
0.61 |
100.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.0938 |
0.0 |
8.0103 |
5.4337 |
|
42.80 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.7471 |
0.0 |
8.6577 |
5.4011 |
5.6963 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.8172 |
0.0 |
8.6599 |
5.4343 |
5.8112 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.3749 |
0.0 |
8.7125 |
4.2404 |
4.9930 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2981 |
0.0 |
8.6611 |
5.3257 |
5.5407 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.3570 |
0.0 |
8.6602 |
4.4435 |
5.2134 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3352 |
0.0 |
8.6683 |
5.5498 |
5.6951 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
30.0506 |
0.0 |
8.6589 |
5.4332 |
5.8106 |
196.22 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
25.9653 |
0.0 |
8.6592 |
5.4010 |
5.7107 |
196.22 |
0.58 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
16.1511 |
0.0 |
8.2397 |
5.9874 |
6.7084 |
6104.31 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2179 |
0.0 |
8.2385 |
5.9887 |
6.3576 |
6104.31 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2457 |
0.0 |
8.2715 |
6.0777 |
6.8360 |
6104.31 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2343 |
0.0 |
8.1487 |
5.9279 |
6.5741 |
6104.31 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
12.4745 |
0.0 |
8.2416 |
6.0032 |
6.7184 |
6104.31 |
0.91 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6276 |
-0.01 |
8.7309 |
6.4857 |
6.8767 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
18.1942 |
-0.01 |
8.7409 |
6.4916 |
6.8848 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
56.7906 |
-0.01 |
8.7407 |
6.4915 |
6.8848 |
5945.77 |
0.70 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
40.5594 |
-0.01 |
8.7411 |
6.4916 |
6.8848 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3163.1183 |
-0.01 |
8.3927 |
5.7228 |
6.1950 |
5644.01 |
0.0 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0948 |
-0.01 |
8.6165 |
6.3796 |
6.6843 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1860.1886 |
-0.01 |
8.36 |
5.6910 |
6.1042 |
5644.01 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1162.6944 |
-0.01 |
8.3562 |
5.7533 |
6.2343 |
5644.01 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1726.3686 |
-0.01 |
8.3599 |
5.6903 |
6.1607 |
5644.01 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3011.9839 |
-0.01 |
8.36 |
5.6911 |
6.1654 |
5644.01 |
0.0 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.0150 |
-0.01 |
8.7396 |
6.1943 |
6.7039 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.4715 |
-0.01 |
8.2289 |
5.3930 |
6.0405 |
279.48 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.4715 |
-0.01 |
8.2289 |
5.3930 |
6.0405 |
279.48 |
0.0 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.5927 |
-0.01 |
7.6726 |
5.4793 |
6.3870 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.2905 |
-0.01 |
7.6785 |
5.4938 |
6.3741 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
18.2316 |
-0.01 |
7.6773 |
5.4936 |
6.3966 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
10.8995 |
-0.01 |
7.6782 |
5.4940 |
6.3945 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.1184 |
-0.01 |
8.1584 |
5.8799 |
6.4844 |
4668.91 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.5261 |
-0.01 |
8.1581 |
5.88 |
6.4870 |
4668.91 |
0.58 |
500.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.6747 |
-0.01 |
7.6799 |
5.4952 |
6.3922 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6108 |
-0.01 |
7.6576 |
5.4881 |
6.3887 |
14098.42 |
0.65 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.6715 |
-0.01 |
8.1578 |
5.8809 |
6.4862 |
4668.91 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.8916 |
-0.01 |
8.16 |
5.8825 |
6.4774 |
4668.91 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.5008 |
-0.01 |
8.1575 |
5.8793 |
6.4848 |
4668.91 |
0.58 |
20000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
12.0133 |
-0.01 |
8.358 |
3.8090 |
5.7231 |
6534.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.0384 |
-0.01 |
6.3178 |
4.1413 |
5.9237 |
6534.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.7492 |
-0.01 |
4.2783 |
4.0963 |
5.8977 |
6534.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
69.2747 |
-0.01 |
8.3563 |
5.4372 |
6.7118 |
6534.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
26.3143 |
-0.01 |
8.3562 |
5.4372 |
6.7117 |
6534.72 |
0.64 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.2771 |
-0.02 |
8.2591 |
5.7925 |
6.4182 |
740.39 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.4901 |
-0.02 |
8.183 |
5.7659 |
6.4005 |
740.39 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
38.0976 |
-0.02 |
8.2583 |
5.7939 |
6.4196 |
740.39 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
16.9860 |
-0.02 |
8.2558 |
5.7934 |
6.4173 |
740.39 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.7386 |
-0.02 |
8.2582 |
5.7926 |
6.4161 |
740.39 |
0.55 |
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-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
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0959 |
-0.16 |
8.5924 |
6.4184 |
6.8375 |
5945.77 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0959 |
-0.16 |
8.5924 |
6.4184 |
6.8375 |
5945.77 |
0.70 |
5000.0 |
INVEST
|