Kotak Corporate Bond Fund-Regular (G)
|
3568.7179 |
0.04 |
8.5827 |
6.0321 |
6.3819 |
13846.35 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1162.5509 |
0.04 |
8.5827 |
6.0320 |
6.3698 |
13846.35 |
0.67 |
100.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1132.9051 |
0.03 |
8.0105 |
|
|
74.48 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1109.5732 |
0.03 |
5.7879 |
|
|
74.48 |
0.65 |
1000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4422 |
0.01 |
8.0968 |
6.4655 |
6.8898 |
26853.66 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
28.2127 |
0.01 |
8.1087 |
6.4665 |
6.8969 |
26853.66 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.0153 |
0.01 |
8.1114 |
6.8517 |
7.1262 |
26853.66 |
0.58 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.4999 |
0.01 |
8.3806 |
6.2573 |
6.9895 |
22493.63 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.0280 |
0.01 |
8.9229 |
6.4355 |
7.0988 |
22493.63 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
106.8561 |
0.01 |
8.9206 |
6.4364 |
7.1032 |
22493.63 |
0.52 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.4460 |
0.01 |
8.7732 |
6.2631 |
7.1465 |
31301.09 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
30.8286 |
0.01 |
8.7778 |
6.16 |
6.8848 |
31301.09 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
18.6627 |
0.01 |
8.7781 |
6.0080 |
6.7929 |
31301.09 |
0.61 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.9371 |
0.01 |
7.6888 |
5.58 |
5.8903 |
785.38 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.9348 |
0.01 |
7.6872 |
5.5635 |
5.4431 |
785.38 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
93.2339 |
0.01 |
7.6877 |
5.5798 |
6.0025 |
785.38 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0115 |
0.01 |
7.1053 |
5.3806 |
5.4674 |
785.38 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.5170 |
0.01 |
7.6871 |
5.5788 |
5.8771 |
785.38 |
0.0 |
10000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.8282 |
0.01 |
8.0314 |
5.7073 |
6.1506 |
20177.02 |
0.79 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.2365 |
0.0 |
8.0393 |
5.7099 |
6.1369 |
20177.02 |
0.79 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.6524 |
0.0 |
8.0393 |
5.7093 |
6.1359 |
20177.02 |
0.79 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.6512 |
0.0 |
7.9519 |
5.2131 |
5.7145 |
2513.90 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.6521 |
0.0 |
7.5257 |
5.0727 |
5.6279 |
2513.90 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.1278 |
0.0 |
7.9955 |
5.2275 |
5.7257 |
2513.90 |
0.0 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
40.4553 |
0.0 |
8.7852 |
6.4930 |
6.7920 |
4618.48 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
56.6448 |
0.0 |
8.785 |
6.4931 |
6.7921 |
4618.48 |
0.70 |
1000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.4730 |
0.0 |
8.0037 |
5.2207 |
5.7153 |
2513.90 |
0.0 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1047 |
0.0 |
8.8005 |
6.4737 |
6.7774 |
4618.48 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
18.1474 |
0.0 |
8.7851 |
6.4928 |
6.7921 |
4618.48 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.9842 |
0.0 |
8.784 |
6.1960 |
6.6114 |
4618.48 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.5978 |
0.0 |
8.7754 |
6.4875 |
6.7841 |
4618.48 |
0.70 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2524 |
0.0 |
8.3474 |
6.0691 |
6.7941 |
6097.83 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
16.1137 |
0.0 |
8.3179 |
5.9801 |
6.6665 |
6097.83 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
12.4456 |
0.0 |
8.3191 |
5.9959 |
6.6763 |
6097.83 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2347 |
0.0 |
8.2383 |
5.9206 |
6.5338 |
6097.83 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.1942 |
0.0 |
8.3162 |
5.9815 |
6.3155 |
6097.83 |
0.91 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.0 |
8.6686 |
6.3828 |
6.5916 |
4618.48 |
0.70 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.4396 |
0.0 |
8.3111 |
5.3954 |
5.9869 |
280.06 |
0.0 |
1000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9467 |
0.0 |
7.7789 |
5.3209 |
5.9579 |
96.54 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4714 |
0.0 |
7.7855 |
5.5278 |
6.0831 |
96.54 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.6611 |
0.0 |
7.7858 |
5.5288 |
6.0815 |
96.54 |
1.01 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.4396 |
0.0 |
8.3111 |
5.3954 |
5.9869 |
280.06 |
0.0 |
1000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
40.8931 |
0.0 |
7.7845 |
5.5277 |
6.0839 |
96.54 |
1.01 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.6943 |
0.0 |
8.3476 |
5.7832 |
6.3928 |
727.53 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
16.9458 |
0.0 |
8.345 |
5.7838 |
6.3941 |
727.53 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.2362 |
0.0 |
8.3482 |
5.7829 |
6.3948 |
727.53 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.4511 |
0.0 |
8.2723 |
5.7562 |
6.3772 |
727.53 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
38.0074 |
0.0 |
8.3471 |
5.7841 |
6.3963 |
727.53 |
0.55 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
20.7253 |
0.0 |
7.7736 |
5.2994 |
5.7222 |
135.86 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.0671 |
-0.01 |
8.0429 |
5.4132 |
|
42.85 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.6262 |
-0.01 |
7.7641 |
5.2934 |
5.0992 |
135.86 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.0671 |
-0.01 |
8.041 |
5.4132 |
|
42.85 |
0.0 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3156.0061 |
-0.01 |
8.4393 |
5.7186 |
6.1667 |
4746.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3005.2411 |
-0.01 |
8.4067 |
5.6868 |
6.1372 |
4746.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1856.0243 |
-0.01 |
8.4067 |
5.6868 |
6.0760 |
4746.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1160.0915 |
-0.01 |
8.4029 |
5.7490 |
6.2061 |
4746.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1722.5044 |
-0.01 |
8.4067 |
5.6861 |
6.1325 |
4746.28 |
0.0 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.6524 |
-0.01 |
7.6627 |
5.4962 |
6.3743 |
13903.13 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.2648 |
-0.01 |
7.6608 |
5.4948 |
6.3560 |
13903.13 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
18.1934 |
-0.01 |
7.6603 |
5.4947 |
6.3784 |
13903.13 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
10.8767 |
-0.01 |
7.6609 |
5.4954 |
6.3766 |
13903.13 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.5705 |
-0.01 |
7.6547 |
5.4803 |
6.3687 |
13903.13 |
0.65 |
1000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.7303 |
-0.01 |
8.5275 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.7303 |
-0.01 |
8.5275 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.7303 |
-0.01 |
8.5275 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.7303 |
-0.01 |
8.5275 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.7303 |
-0.01 |
8.5275 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.7303 |
-0.01 |
8.5275 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.7303 |
-0.01 |
8.5275 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.6384 |
-0.01 |
8.2261 |
5.8547 |
6.4481 |
4519.08 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.4681 |
-0.01 |
8.2251 |
5.8531 |
6.4466 |
4519.08 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.0866 |
-0.01 |
8.2252 |
5.8538 |
6.4463 |
4519.08 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.8603 |
-0.01 |
8.2276 |
5.8561 |
6.4392 |
4519.08 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.4884 |
-0.01 |
8.225 |
5.8538 |
6.4486 |
4519.08 |
0.58 |
500.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2755 |
-0.01 |
8.745 |
5.3431 |
5.5060 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.7934 |
-0.01 |
8.7425 |
5.4515 |
5.7763 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
29.9846 |
-0.01 |
8.7423 |
5.4507 |
5.7758 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.7235 |
-0.01 |
8.7412 |
5.4167 |
5.6615 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
25.9082 |
-0.01 |
8.7419 |
5.4163 |
5.6759 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.3342 |
-0.01 |
8.7435 |
4.4606 |
5.1785 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.3520 |
-0.01 |
8.7942 |
4.2554 |
4.9581 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3125 |
-0.01 |
8.7514 |
5.5652 |
5.6603 |
174.56 |
0.58 |
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 (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)
|
10.5886 |
-0.56 |
7.6409 |
5.4890 |
6.3707 |
13903.13 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.5886 |
-0.56 |
7.6409 |
5.4890 |
6.3707 |
13903.13 |
0.65 |
1000.0 |
INVEST
|