Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.5656 |
0.07 |
7.6664 |
5.4640 |
6.3770 |
13903.13 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6424 |
0.07 |
7.6538 |
5.4731 |
6.3766 |
13903.13 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.6474 |
0.07 |
7.6736 |
5.4798 |
6.3822 |
13903.13 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
18.1849 |
0.07 |
7.6711 |
5.4782 |
6.3864 |
13903.13 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
10.8716 |
0.07 |
7.6713 |
5.4788 |
6.3845 |
13903.13 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.2590 |
0.07 |
7.6711 |
5.4782 |
6.3638 |
13903.13 |
0.65 |
1000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
40.8704 |
0.06 |
7.8013 |
5.5082 |
6.1377 |
96.54 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9395 |
0.06 |
7.1855 |
5.3014 |
6.0116 |
96.54 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4650 |
0.06 |
7.8025 |
5.5081 |
6.1367 |
96.54 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.6551 |
0.06 |
7.8016 |
5.5090 |
6.1349 |
96.54 |
1.01 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
106.7822 |
0.06 |
8.9246 |
6.4119 |
7.1178 |
22493.63 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.4912 |
0.06 |
8.3837 |
6.2326 |
7.0039 |
22493.63 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.0197 |
0.06 |
8.9271 |
6.4110 |
7.1134 |
22493.63 |
0.52 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.4372 |
0.05 |
8.287 |
5.7264 |
6.4319 |
727.53 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.2216 |
0.05 |
8.363 |
5.7530 |
6.4494 |
727.53 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
37.9754 |
0.05 |
8.3621 |
5.7544 |
6.4510 |
727.53 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.6785 |
0.05 |
8.3622 |
5.7534 |
6.4475 |
727.53 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
16.9315 |
0.05 |
8.3596 |
5.7541 |
6.4488 |
727.53 |
0.55 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.7261 |
0.05 |
8.5649 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.7261 |
0.05 |
8.5649 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.7261 |
0.05 |
8.5649 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.7261 |
0.05 |
8.5649 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.7261 |
0.05 |
8.5649 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.7261 |
0.05 |
8.5649 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.7261 |
0.05 |
8.5649 |
|
|
2241.48 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1109.0560 |
0.04 |
5.8127 |
|
|
74.48 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1132.3773 |
0.04 |
8.036 |
|
|
74.48 |
0.65 |
1000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
20.7128 |
0.04 |
7.7905 |
5.2783 |
5.7334 |
135.86 |
0.0 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.4818 |
0.04 |
8.25 |
5.8388 |
6.5011 |
4519.08 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.4623 |
0.04 |
8.2501 |
5.8381 |
6.4989 |
4519.08 |
0.58 |
20000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.6192 |
0.04 |
7.7818 |
5.2723 |
5.1104 |
135.86 |
0.0 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.0809 |
0.04 |
8.2495 |
5.8383 |
6.4983 |
4519.08 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.8548 |
0.04 |
8.2518 |
5.8411 |
6.4916 |
4519.08 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.6325 |
0.04 |
8.2504 |
5.8394 |
6.5004 |
4519.08 |
0.58 |
20000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3154.3555 |
0.04 |
8.4457 |
5.7002 |
6.2129 |
4746.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1855.0566 |
0.04 |
8.413 |
5.6684 |
6.1221 |
4746.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1159.4866 |
0.04 |
8.4092 |
5.7306 |
6.2522 |
4746.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1721.6062 |
0.04 |
8.4129 |
5.6677 |
6.1770 |
4746.28 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3003.6741 |
0.04 |
8.413 |
5.6685 |
6.1833 |
4746.28 |
0.0 |
1000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.4388 |
0.04 |
8.7775 |
6.2388 |
7.1779 |
31301.09 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
30.8073 |
0.04 |
8.7813 |
6.1356 |
6.9160 |
31301.09 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
18.6498 |
0.04 |
8.7813 |
5.9835 |
6.8240 |
31301.09 |
0.61 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.01 |
0.03 |
8.1357 |
6.8345 |
7.1603 |
26853.66 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4371 |
0.03 |
8.1199 |
6.4482 |
6.9221 |
26853.66 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
28.1990 |
0.03 |
8.132 |
6.4493 |
6.9309 |
26853.66 |
0.58 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1161.4287 |
0.03 |
8.5904 |
6.0106 |
6.3983 |
13846.35 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3565.2731 |
0.03 |
8.5904 |
6.0107 |
6.4104 |
13846.35 |
0.67 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.3311 |
0.03 |
8.8007 |
4.4502 |
5.2401 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.3489 |
0.03 |
8.8521 |
4.2451 |
5.0195 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.7202 |
0.03 |
8.7968 |
5.4058 |
5.7232 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.7901 |
0.03 |
8.7995 |
5.4408 |
5.8381 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
29.9754 |
0.03 |
8.7989 |
5.44 |
5.8375 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
25.9003 |
0.03 |
8.7987 |
5.4055 |
5.7376 |
174.56 |
0.58 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.2289 |
0.03 |
8.0607 |
5.6909 |
6.1864 |
20177.02 |
0.79 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.6446 |
0.03 |
8.0607 |
5.6906 |
6.1856 |
20177.02 |
0.79 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.8208 |
0.03 |
8.0527 |
5.6883 |
6.2002 |
20177.02 |
0.79 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.6518 |
0.03 |
7.6042 |
5.0717 |
5.6939 |
2513.90 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.0599 |
0.03 |
8.0588 |
5.3923 |
|
42.85 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.0599 |
0.03 |
8.0568 |
5.3923 |
|
42.85 |
0.0 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.6509 |
0.03 |
8.0316 |
5.2122 |
5.7806 |
2513.90 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.1274 |
0.03 |
8.0745 |
5.2265 |
5.7917 |
2513.90 |
0.0 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
12.4405 |
0.02 |
8.3432 |
5.9815 |
6.7224 |
6097.83 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
16.1070 |
0.02 |
8.3421 |
5.9654 |
6.7123 |
6097.83 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.19 |
0.02 |
8.3407 |
5.9668 |
6.3613 |
6097.83 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2481 |
0.02 |
8.3737 |
6.0544 |
6.84 |
6097.83 |
0.91 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
26.2445 |
0.02 |
8.5059 |
5.4459 |
6.6553 |
6562.21 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.9814 |
0.02 |
8.5078 |
3.8177 |
5.6675 |
6562.21 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
69.0909 |
0.02 |
8.5059 |
5.4459 |
6.6553 |
6562.21 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.7048 |
0.02 |
4.4228 |
4.1048 |
5.8417 |
6562.21 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.0091 |
0.02 |
6.4647 |
4.1499 |
5.8678 |
6562.21 |
0.64 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.4301 |
0.01 |
8.3178 |
5.3723 |
6.0410 |
280.06 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.4301 |
0.01 |
8.3178 |
5.3723 |
6.0410 |
280.06 |
0.0 |
1000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.5131 |
0.01 |
7.7091 |
5.5678 |
5.9329 |
785.38 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.9310 |
0.01 |
7.7087 |
5.5523 |
5.4986 |
785.38 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.9317 |
0.01 |
7.7104 |
5.5688 |
5.9460 |
785.38 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0067 |
0.01 |
7.1269 |
5.3694 |
5.5228 |
785.38 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
93.2042 |
0.01 |
7.7093 |
5.5686 |
6.0582 |
785.38 |
0.0 |
10000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2347 |
0.0 |
8.2507 |
5.9004 |
6.5763 |
6097.83 |
0.91 |
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 (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
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3096 |
-0.55 |
8.81 |
5.5554 |
5.7224 |
174.56 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2723 |
-0.55 |
8.7997 |
5.3322 |
5.5675 |
174.56 |
0.58 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.4728 |
-0.55 |
8.0804 |
5.22 |
6.0075 |
2513.90 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.4728 |
-0.55 |
8.0804 |
5.22 |
6.0075 |
2513.90 |
0.0 |
100.0 |
INVEST
|