HSBC Corporate Bond Fund - (IDCW-A)
|
11.8242 |
0.03 |
7.6949 |
3.6926 |
5.5172 |
5965.70 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
68.1843 |
0.03 |
7.6938 |
5.3190 |
6.5038 |
5965.70 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
17.1301 |
0.03 |
7.6917 |
5.3171 |
6.5039 |
5965.70 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
25.9001 |
0.03 |
7.6936 |
5.3190 |
6.5037 |
5965.70 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.0729 |
0.03 |
7.6935 |
4.6853 |
6.1186 |
5965.70 |
0.64 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.2369 |
0.01 |
7.5027 |
4.9732 |
6.02 |
365.18 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.2369 |
0.01 |
7.5027 |
4.9732 |
6.02 |
365.18 |
0.0 |
1000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.4878 |
0.01 |
7.9757 |
5.9246 |
7.0791 |
29726.31 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
18.3811 |
0.01 |
7.5145 |
5.6693 |
6.7291 |
29726.31 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
30.3634 |
0.01 |
7.9791 |
5.8210 |
6.8210 |
29726.31 |
0.61 |
100.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.5166 |
0.01 |
7.1051 |
5.1578 |
6.0888 |
95.89 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
40.3389 |
0.01 |
7.104 |
5.1567 |
6.0914 |
95.89 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.5631 |
0.01 |
7.1075 |
5.1574 |
6.0892 |
95.89 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
13.0379 |
0.01 |
7.1027 |
5.1497 |
6.0843 |
95.89 |
1.03 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
11.9243 |
0.01 |
7.2744 |
5.0560 |
|
49.41 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
11.9243 |
0.01 |
7.2763 |
5.0560 |
|
49.41 |
0.0 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.0404 |
0.01 |
7.3701 |
5.3241 |
6.1906 |
20534.90 |
0.80 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
12.2845 |
0.01 |
7.6103 |
5.6658 |
6.7378 |
5511.39 |
0.91 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.4506 |
0.01 |
7.3708 |
5.3241 |
6.1905 |
20534.90 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.6383 |
0.01 |
7.3674 |
5.3233 |
6.2231 |
20534.90 |
0.80 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.0045 |
0.01 |
7.6085 |
5.3246 |
6.5195 |
710.05 |
0.55 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
15.9050 |
0.01 |
7.608 |
5.65 |
6.7278 |
5511.39 |
0.91 |
100.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1117.3241 |
0.01 |
7.2116 |
|
|
64.22 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1099.9039 |
0.01 |
5.5414 |
|
|
64.22 |
0.65 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
37.4747 |
0.01 |
7.6086 |
5.3245 |
6.5213 |
710.05 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.1433 |
0.01 |
7.606 |
5.3237 |
6.5185 |
710.05 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.2601 |
0.01 |
7.3992 |
5.2534 |
6.4765 |
710.05 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.5071 |
0.01 |
7.6044 |
5.3230 |
6.5176 |
710.05 |
0.55 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.1951 |
0.01 |
8.0073 |
5.6518 |
6.3776 |
5511.39 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.2538 |
0.01 |
7.879 |
5.7402 |
6.8548 |
5511.39 |
0.91 |
100.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3112.7631 |
0.01 |
7.7087 |
5.2971 |
6.2717 |
3767.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1698.9889 |
0.01 |
7.6763 |
5.2636 |
6.2157 |
3767.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2964.2138 |
0.01 |
7.6763 |
5.2655 |
6.2297 |
3767.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1830.6862 |
0.01 |
7.6763 |
5.2655 |
6.1675 |
3767.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1163.3523 |
0.01 |
7.6744 |
5.3292 |
6.2981 |
3767.03 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.4697 |
0.01 |
7.0213 |
4.8574 |
5.0552 |
138.03 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
20.4465 |
0.01 |
7.0307 |
4.8639 |
5.6780 |
138.03 |
0.0 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.6492 |
0.01 |
7.2903 |
5.0605 |
6.3384 |
13607.68 |
0.65 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.6881 |
0.01 |
7.5648 |
5.4790 |
6.6142 |
3877.27 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.2877 |
0.01 |
7.5619 |
5.4760 |
6.6209 |
3877.27 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.4557 |
0.01 |
7.5622 |
5.4773 |
6.6229 |
3877.27 |
0.58 |
20000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.5051 |
0.01 |
7.2984 |
5.0753 |
6.3453 |
13607.68 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
17.9420 |
0.01 |
7.2971 |
5.0739 |
6.3496 |
13607.68 |
0.65 |
1000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.3738 |
0.01 |
6.2061 |
3.7476 |
5.1658 |
151.17 |
0.58 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.0952 |
0.01 |
7.2965 |
5.0738 |
6.3270 |
13607.68 |
0.65 |
1000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.6315 |
0.01 |
7.7246 |
4.9557 |
5.9878 |
151.17 |
0.58 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.2810 |
0.01 |
7.5619 |
5.4768 |
6.6236 |
3877.27 |
0.58 |
500.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.4498 |
0.01 |
8.0795 |
5.8381 |
6.9459 |
20993.53 |
0.52 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.1518 |
0.01 |
7.2974 |
5.0756 |
6.3460 |
13607.68 |
0.65 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
12.9113 |
0.01 |
7.5619 |
5.4755 |
6.6199 |
3877.27 |
0.58 |
20000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
29.5347 |
0.01 |
7.724 |
4.9547 |
5.9871 |
151.17 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2398 |
0.01 |
7.7233 |
4.8472 |
5.7169 |
151.17 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
25.5195 |
0.01 |
7.7236 |
4.9062 |
5.8870 |
151.17 |
0.58 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.8533 |
0.01 |
8.0594 |
6.0399 |
7.0716 |
20993.53 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
105.3035 |
0.01 |
8.057 |
6.0410 |
7.0759 |
20993.53 |
0.52 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.3573 |
0.01 |
6.1548 |
3.9692 |
5.3886 |
151.17 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.2760 |
0.01 |
7.73 |
5.0565 |
5.8713 |
151.17 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.5626 |
0.01 |
7.722 |
4.9064 |
5.8727 |
151.17 |
0.58 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
17.8778 |
0.0 |
7.8743 |
6.1185 |
6.7048 |
3287.78 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.5950 |
0.0 |
7.2796 |
5.8216 |
6.5204 |
3287.78 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
39.8541 |
0.0 |
7.8743 |
6.1185 |
6.7047 |
3287.78 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
55.8030 |
0.0 |
7.8742 |
6.1186 |
6.7048 |
3287.78 |
0.70 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1067 |
0.0 |
7.886 |
6.0958 |
6.6888 |
3287.78 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.0498 |
0.0 |
7.8741 |
5.8225 |
6.5113 |
3287.78 |
0.70 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1145.5073 |
0.0 |
7.8007 |
5.7339 |
6.4095 |
13275.17 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3516.3992 |
0.0 |
7.8007 |
5.7342 |
6.4240 |
13275.17 |
0.67 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.0 |
7.7718 |
6.0066 |
6.4990 |
3287.78 |
0.70 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.2347 |
0.0 |
7.6586 |
5.6043 |
6.6068 |
5511.39 |
0.91 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.0873 |
0.0 |
7.6933 |
6.6353 |
7.1763 |
27056.37 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4430 |
0.0 |
7.6799 |
6.2508 |
6.9410 |
27056.37 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
27.8402 |
0.0 |
7.6895 |
6.2510 |
6.9492 |
27056.37 |
0.58 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.7168 |
0.0 |
7.2765 |
4.8823 |
5.8087 |
2613.94 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.4954 |
0.0 |
6.8457 |
4.7407 |
5.7235 |
2613.94 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.4614 |
0.0 |
7.3149 |
4.8867 |
5.8059 |
2613.94 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
14.9244 |
0.0 |
7.3127 |
4.8950 |
5.8214 |
2613.94 |
0.0 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.7037 |
-0.01 |
7.1226 |
5.2042 |
5.8362 |
789.99 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
91.9492 |
-0.01 |
7.1217 |
5.2040 |
5.9484 |
789.99 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
14.9632 |
-0.01 |
6.5423 |
5.0057 |
5.4128 |
789.99 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.9940 |
-0.01 |
7.1214 |
5.1875 |
5.3883 |
789.99 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.8416 |
-0.01 |
7.1206 |
5.2032 |
5.8207 |
789.99 |
0.0 |
10000.0 |
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-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
|
Tata Corporate Bond Fund-Regular (IDCW-W) (SP 1)
|
178.8148 |
-0.11 |
|
|
|
12.13 |
|
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.5902 |
-0.69 |
7.2838 |
5.0712 |
6.3406 |
13607.68 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.5902 |
-0.69 |
7.2838 |
5.0712 |
6.3406 |
13607.68 |
0.65 |
1000.0 |
INVEST
|