HDFC Corporate Bond Fund (IDCW-Q)
|
10.3992 |
0.10 |
7.7033 |
5.8879 |
7.1672 |
29024.30 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
30.1070 |
0.10 |
7.7073 |
5.7843 |
6.9089 |
29024.30 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
18.2258 |
0.10 |
7.2433 |
5.6324 |
6.8170 |
29024.30 |
0.61 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3487.4135 |
0.10 |
7.4761 |
5.7049 |
6.5112 |
12722.87 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1136.0647 |
0.10 |
7.4761 |
5.7046 |
6.4946 |
12722.87 |
0.67 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
16.9994 |
0.10 |
7.0969 |
5.2335 |
6.6746 |
709.57 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.3518 |
0.10 |
7.096 |
5.2329 |
6.6739 |
709.57 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
37.1601 |
0.10 |
7.0992 |
5.2343 |
6.6775 |
709.57 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
16.8618 |
0.10 |
7.099 |
5.2343 |
6.6756 |
709.57 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.1435 |
0.10 |
6.8286 |
5.1419 |
6.6193 |
709.57 |
0.55 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
17.7302 |
0.09 |
7.5029 |
6.0614 |
6.7538 |
3246.69 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
55.3424 |
0.09 |
7.5025 |
6.0613 |
6.7539 |
3246.69 |
0.70 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
39.5251 |
0.09 |
7.5027 |
6.0612 |
6.7539 |
3246.69 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1329 |
0.09 |
7.5088 |
6.0394 |
6.7370 |
3246.69 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.9503 |
0.09 |
7.5021 |
5.7654 |
6.5604 |
3246.69 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.5948 |
0.09 |
6.7397 |
5.8085 |
6.5957 |
3246.69 |
0.70 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.1219 |
0.09 |
7.0822 |
4.9316 |
6.3459 |
331.40 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.1219 |
0.09 |
7.0822 |
4.9316 |
6.3459 |
331.40 |
0.0 |
1000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.9920 |
0.09 |
7.0271 |
5.3386 |
6.5699 |
5957.11 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.7289 |
0.09 |
7.0314 |
3.7140 |
5.5826 |
5957.11 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
67.6346 |
0.09 |
7.0295 |
5.3406 |
6.5697 |
5957.11 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
25.6913 |
0.09 |
7.0292 |
5.3406 |
6.5698 |
5957.11 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
10.9836 |
0.09 |
7.0295 |
4.7067 |
6.1842 |
5957.11 |
0.64 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.1962 |
0.09 |
6.4406 |
5.3118 |
6.3552 |
5386.52 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
15.7758 |
0.09 |
7.2294 |
5.5707 |
6.8642 |
5386.52 |
0.91 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.9066 |
0.08 |
6.8464 |
5.1474 |
5.4440 |
782.95 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.7480 |
0.08 |
6.8447 |
5.1629 |
5.8766 |
782.95 |
0.0 |
10000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.2674 |
0.08 |
7.7052 |
5.6733 |
6.9249 |
5386.52 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
12.1847 |
0.08 |
7.2319 |
5.5866 |
6.8743 |
5386.52 |
0.91 |
100.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
91.2790 |
0.08 |
6.8462 |
5.1637 |
6.0044 |
782.95 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.5819 |
0.08 |
6.8465 |
5.1637 |
5.8921 |
782.95 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
14.9336 |
0.08 |
6.3018 |
4.9770 |
5.4749 |
782.95 |
0.0 |
10000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3086.6977 |
0.08 |
7.2789 |
5.2421 |
6.4343 |
3529.39 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1815.4096 |
0.08 |
7.2467 |
5.2106 |
6.3295 |
3529.39 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1684.8114 |
0.08 |
7.2467 |
5.2082 |
6.3720 |
3529.39 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2939.4784 |
0.08 |
7.2467 |
5.2106 |
6.3918 |
3529.39 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1153.6445 |
0.08 |
7.2448 |
5.2742 |
6.4602 |
3529.39 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1108.3285 |
0.08 |
6.7923 |
|
|
63.93 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
17.8059 |
0.07 |
7.0864 |
5.0894 |
6.3973 |
13585.90 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.5684 |
0.07 |
7.08 |
5.0756 |
6.3861 |
13585.90 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.4254 |
0.07 |
7.0882 |
5.0907 |
6.3929 |
13585.90 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1093.8820 |
0.07 |
5.4013 |
|
|
63.93 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.0034 |
0.07 |
7.085 |
5.0891 |
6.3746 |
13585.90 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.0672 |
0.07 |
7.087 |
5.0907 |
6.3937 |
13585.90 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6821 |
0.07 |
7.0833 |
5.0907 |
6.3870 |
13585.90 |
0.65 |
1000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.4158 |
0.07 |
7.2713 |
5.8072 |
7.0097 |
20005.55 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
104.4223 |
0.07 |
7.7899 |
5.9789 |
7.1217 |
20005.55 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.7541 |
0.07 |
7.793 |
5.9779 |
7.1175 |
20005.55 |
0.52 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
27.6315 |
0.07 |
7.6064 |
6.2424 |
7.0215 |
26684.87 |
0.57 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.0041 |
0.07 |
7.6096 |
6.6264 |
7.2485 |
26684.87 |
0.57 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4544 |
0.07 |
7.5978 |
6.2425 |
7.0098 |
26684.87 |
0.57 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.1828 |
0.07 |
7.1936 |
5.4375 |
6.6659 |
3723.82 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.5879 |
0.07 |
7.1964 |
5.4402 |
6.6595 |
3723.82 |
0.58 |
20000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.3358 |
0.06 |
7.0059 |
5.2699 |
6.3402 |
20285.67 |
0.79 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.4144 |
0.06 |
6.4486 |
4.6339 |
5.9164 |
2642.70 |
0.0 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
12.8093 |
0.06 |
7.1936 |
5.4367 |
6.6650 |
3723.82 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.1603 |
0.06 |
7.1937 |
5.4380 |
6.6687 |
3723.82 |
0.58 |
500.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
13.9288 |
0.06 |
7.0062 |
5.27 |
6.3427 |
20285.67 |
0.79 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5327 |
0.06 |
6.9153 |
4.7809 |
5.9948 |
2642.70 |
0.0 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.3494 |
0.06 |
7.1933 |
5.4383 |
6.6679 |
3723.82 |
0.58 |
20000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.5299 |
0.06 |
7.0025 |
5.2690 |
6.3801 |
20285.67 |
0.79 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
14.8192 |
0.06 |
6.9145 |
4.7881 |
6.0145 |
2642.70 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.6412 |
0.06 |
6.878 |
4.7753 |
6.0017 |
2642.70 |
0.0 |
100.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.4703 |
0.06 |
7.3516 |
|
|
1340.96 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.4703 |
0.06 |
7.3516 |
|
|
1340.96 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.4703 |
0.06 |
7.3516 |
|
|
1340.96 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.4703 |
0.06 |
7.3516 |
|
|
1340.96 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.4703 |
0.06 |
7.3516 |
|
|
1340.96 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.4703 |
0.06 |
7.3516 |
|
|
1340.96 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.4703 |
0.06 |
7.3516 |
|
|
1340.96 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
11.8292 |
0.06 |
6.863 |
5.0148 |
|
44.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
11.8292 |
0.06 |
6.8649 |
5.0148 |
|
44.21 |
0.0 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
40.0078 |
0.05 |
6.6275 |
5.1242 |
6.1697 |
97.11 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4682 |
0.05 |
6.6318 |
5.1249 |
6.1675 |
97.11 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
13.0032 |
0.05 |
6.6214 |
5.1166 |
6.1623 |
97.11 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.4302 |
0.05 |
6.6283 |
5.1249 |
6.1670 |
97.11 |
1.03 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
20.2954 |
0.04 |
6.6086 |
4.8111 |
5.7630 |
141.69 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.3849 |
0.04 |
6.598 |
4.8044 |
5.1394 |
141.69 |
0.0 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.2347 |
0.0 |
7.1757 |
5.5008 |
6.7292 |
5386.52 |
0.91 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.0 |
7.3021 |
5.8729 |
6.5299 |
3246.69 |
0.70 |
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 (IDCW-W) (SP 1)
|
178.8148 |
-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 (G) (SP 1)
|
415.8089 |
-0.11 |
|
|
|
12.13 |
|
5000.0 |
INVEST
|