Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2694 |
0.03 |
8.305 |
5.60 |
5.5276 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.2881 |
0.03 |
8.3515 |
5.0994 |
4.9814 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
30.3185 |
0.03 |
8.3009 |
5.7412 |
5.7971 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
26.1968 |
0.03 |
8.3009 |
5.7184 |
5.6973 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.8429 |
0.03 |
8.2993 |
5.7185 |
5.6828 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.9136 |
0.03 |
8.3015 |
5.7421 |
5.7979 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.2690 |
0.03 |
8.3006 |
5.2896 |
5.1998 |
213.70 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3070 |
0.03 |
8.3072 |
5.8653 |
5.6818 |
213.70 |
0.58 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.3877 |
0.02 |
7.4435 |
5.6618 |
6.0621 |
94.56 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
41.3069 |
0.02 |
7.4425 |
5.6622 |
6.0619 |
94.56 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.7689 |
0.02 |
7.4434 |
5.6631 |
6.0592 |
94.56 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9320 |
0.02 |
7.4283 |
5.6526 |
6.0547 |
94.56 |
1.01 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
18.35 |
0.02 |
8.1905 |
6.5862 |
6.7361 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
20.9117 |
0.02 |
7.2186 |
5.4095 |
5.6879 |
133.09 |
0.0 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0714 |
0.02 |
8.0852 |
6.5536 |
6.6994 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
57.2769 |
0.02 |
8.1907 |
6.5862 |
6.7361 |
6566.18 |
0.72 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0710 |
0.02 |
8.0512 |
6.4686 |
6.5381 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
40.9067 |
0.02 |
8.1908 |
6.5862 |
6.7361 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.9194 |
0.02 |
8.1883 |
6.2888 |
6.5564 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.4396 |
0.02 |
7.2123 |
5.4039 |
5.0662 |
133.09 |
0.0 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3189.4582 |
0.02 |
7.8818 |
5.8647 |
6.1383 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6025 |
0.02 |
8.1838 |
6.5794 |
6.7285 |
6566.18 |
0.72 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1740.6540 |
0.02 |
7.8491 |
5.8328 |
6.1051 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1875.5810 |
0.02 |
7.8491 |
5.8328 |
6.0482 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3036.9066 |
0.02 |
7.8491 |
5.8328 |
6.1094 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1152.1682 |
0.02 |
7.8442 |
5.8949 |
6.1794 |
5670.75 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.4971 |
0.02 |
8.3149 |
6.6120 |
7.0672 |
24978.52 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.5049 |
0.02 |
8.3118 |
6.61 |
7.0665 |
24978.52 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
108.0826 |
0.02 |
8.3142 |
6.6134 |
7.0718 |
24978.52 |
0.52 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.9386 |
0.02 |
7.8934 |
7.0219 |
7.1099 |
29117.59 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.3871 |
0.02 |
7.8762 |
6.7716 |
6.8749 |
29117.59 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
28.5657 |
0.02 |
7.89 |
6.7745 |
6.8801 |
29117.59 |
0.58 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.8189 |
0.01 |
7.7409 |
5.9040 |
6.1574 |
20414.80 |
0.76 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.3982 |
0.01 |
7.7402 |
5.9040 |
6.1582 |
20414.80 |
0.76 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
13.0010 |
0.01 |
7.6308 |
6.0179 |
6.4334 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.2297 |
0.01 |
7.6286 |
6.0153 |
6.4403 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.9853 |
0.01 |
7.7338 |
5.9019 |
6.1718 |
20414.80 |
0.76 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.6578 |
0.01 |
7.6285 |
6.0153 |
6.4429 |
4696.50 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.6154 |
0.01 |
7.6293 |
6.0149 |
6.4412 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.7875 |
0.01 |
7.6282 |
6.0159 |
6.4419 |
4696.50 |
0.58 |
20000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2399 |
0.01 |
7.7492 |
6.1697 |
6.7693 |
6047.62 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
16.3011 |
0.01 |
7.8736 |
6.1266 |
6.6690 |
6047.62 |
0.91 |
100.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.5878 |
0.01 |
7.7393 |
5.5742 |
5.9783 |
258.41 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.5878 |
0.01 |
7.7393 |
5.5742 |
5.9783 |
258.41 |
0.0 |
1000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
12.5945 |
0.01 |
7.9106 |
6.1542 |
6.6860 |
6047.62 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2051 |
0.01 |
7.8756 |
6.1281 |
6.3184 |
6047.62 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2215 |
0.01 |
7.8011 |
6.0706 |
6.5374 |
6047.62 |
0.91 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.5815 |
0.01 |
7.6404 |
5.8548 |
6.3451 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
38.4016 |
0.01 |
7.7117 |
5.8819 |
6.3636 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.1214 |
0.01 |
7.7091 |
5.8813 |
6.3612 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.4149 |
0.01 |
7.7122 |
5.8806 |
6.3619 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.8129 |
0.01 |
7.7106 |
5.8814 |
6.3602 |
712.28 |
0.56 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.2131 |
0.01 |
7.7658 |
5.6412 |
|
41.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.2131 |
0.01 |
7.7639 |
5.6412 |
|
41.76 |
0.0 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
12.1161 |
0.01 |
7.9824 |
4.0598 |
5.5751 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
69.8675 |
0.01 |
7.98 |
5.6919 |
6.5622 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
26.5395 |
0.01 |
7.9803 |
5.6919 |
6.5622 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
10.9225 |
0.01 |
7.9799 |
5.0553 |
6.1791 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.8925 |
0.01 |
7.9788 |
5.6902 |
6.5636 |
5702.50 |
0.64 |
5000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1143.9352 |
0.0 |
7.4121 |
|
|
66.42 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1114.6675 |
0.0 |
4.6652 |
|
|
66.42 |
0.65 |
1000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.8535 |
0.0 |
8.0036 |
5.7714 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.8535 |
0.0 |
8.0036 |
5.7714 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.8535 |
0.0 |
8.0036 |
5.7714 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.8535 |
0.0 |
8.0036 |
5.7714 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.8535 |
0.0 |
8.0036 |
5.7714 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.8535 |
0.0 |
8.0036 |
5.7714 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.8535 |
0.0 |
8.0036 |
5.7714 |
|
2790.52 |
0.0 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.8641 |
0.0 |
7.5715 |
5.7719 |
5.3855 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
17.1568 |
0.0 |
7.5726 |
5.7883 |
5.8309 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
94.4435 |
0.0 |
7.5718 |
5.7880 |
5.9431 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0454 |
0.0 |
7.5569 |
5.7735 |
5.5201 |
750.16 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.6794 |
0.0 |
7.5712 |
5.7871 |
5.8177 |
750.16 |
0.0 |
10000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
31.1621 |
0.0 |
8.3907 |
6.3606 |
6.8969 |
32373.58 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
18.8646 |
0.0 |
8.3908 |
6.2081 |
6.8051 |
32373.58 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.3551 |
0.0 |
8.3846 |
6.4636 |
7.1610 |
32373.58 |
0.61 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1175.0727 |
0.0 |
8.0741 |
6.2434 |
6.3556 |
14149.79 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3607.1584 |
0.0 |
8.0741 |
6.2418 |
6.3643 |
14149.79 |
0.67 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.6064 |
-0.01 |
7.534 |
5.4129 |
5.7170 |
2576.32 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5068 |
-0.01 |
7.5818 |
5.4223 |
5.7168 |
2576.32 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.7920 |
-0.01 |
7.1058 |
5.2738 |
5.6292 |
2576.32 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.3095 |
-0.01 |
7.574 |
5.4288 |
5.7270 |
2576.32 |
0.0 |
100.0 |
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
|
Tata Corporate Bond Fund-Regular (IDCW-W) (SP 1)
|
178.8148 |
-0.11 |
|
|
|
12.13 |
|
5000.0 |
INVEST
|