Franklin India Corporate Debt Fund - (G)
|
99.8526 |
0.07 |
10.3341 |
7.6735 |
6.4717 |
842.62 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
17.0460 |
0.07 |
10.3339 |
7.6738 |
6.3631 |
842.62 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.8849 |
0.07 |
10.3326 |
7.6727 |
6.3479 |
842.62 |
0.0 |
10000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
21.7614 |
0.05 |
8.0104 |
6.7581 |
5.4367 |
116.72 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.6051 |
0.05 |
8.0118 |
6.7543 |
4.8166 |
116.72 |
0.0 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.5210 |
0.04 |
9.2626 |
7.4390 |
6.0730 |
15303.64 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.2055 |
0.04 |
9.2616 |
7.4372 |
6.0721 |
15303.64 |
0.65 |
1000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
15.1215 |
0.04 |
9.4832 |
7.5449 |
5.9639 |
25097.73 |
0.77 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
14.6879 |
0.04 |
9.4793 |
7.5423 |
5.9625 |
25097.73 |
0.77 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
19.2812 |
0.04 |
9.2624 |
7.4371 |
6.0717 |
15303.64 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.9981 |
0.04 |
9.2626 |
7.4373 |
6.0716 |
15303.64 |
0.65 |
1000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
15.5633 |
0.04 |
9.4835 |
7.5445 |
5.9636 |
25097.73 |
0.77 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.5916 |
0.04 |
8.1773 |
7.0804 |
5.8589 |
15303.64 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.8968 |
0.04 |
9.2608 |
7.4239 |
6.0648 |
15303.64 |
0.65 |
1000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
11.4933 |
0.04 |
10.0088 |
7.9347 |
5.8470 |
298.57 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.6293 |
0.04 |
10.0143 |
7.4741 |
5.2499 |
298.57 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.65 |
0.04 |
10.0551 |
7.3016 |
5.0373 |
298.57 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
31.9289 |
0.04 |
10.009 |
7.9340 |
5.8465 |
298.57 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
11.4189 |
0.04 |
10.0096 |
7.9331 |
5.7377 |
298.57 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
27.5863 |
0.04 |
10.0011 |
7.9302 |
5.7505 |
298.57 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.5069 |
0.04 |
10.0125 |
7.9336 |
5.5773 |
298.57 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.5473 |
0.04 |
10.0202 |
7.9408 |
5.7390 |
298.57 |
0.58 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.2770 |
0.04 |
9.0911 |
8.3782 |
6.9128 |
31263.64 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
29.8964 |
0.04 |
9.1129 |
8.1348 |
6.6875 |
31263.64 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.3949 |
0.04 |
9.0867 |
8.1252 |
6.6821 |
31263.64 |
0.58 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.9894 |
0.03 |
8.8299 |
7.5478 |
5.5035 |
2647.14 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.4746 |
0.03 |
8.3379 |
7.2296 |
5.3152 |
2647.14 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.8882 |
0.03 |
8.796 |
7.5236 |
5.4883 |
2647.14 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5763 |
0.03 |
8.2575 |
7.3516 |
5.3872 |
2647.14 |
0.0 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3784.8161 |
0.03 |
9.5056 |
7.8355 |
6.4111 |
16661.30 |
0.68 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1232.9464 |
0.03 |
9.5055 |
7.8364 |
6.4083 |
16661.30 |
0.68 |
100.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.7888 |
0.02 |
9.0692 |
7.3119 |
|
44.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.7888 |
0.02 |
9.0692 |
7.3119 |
|
44.33 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1192.9639 |
0.02 |
8.5756 |
|
|
43.38 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1147.9194 |
0.02 |
8.545 |
|
|
43.38 |
0.65 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.9436 |
0.02 |
9.7933 |
7.8599 |
6.8316 |
8771.39 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0699 |
0.02 |
9.6787 |
8.1255 |
6.9752 |
8771.39 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
19.2844 |
0.02 |
9.7931 |
8.1613 |
7.0102 |
8771.39 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
60.1935 |
0.02 |
9.7925 |
8.1612 |
7.0102 |
8771.39 |
0.74 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
42.9898 |
0.02 |
9.7927 |
8.1613 |
7.0102 |
8771.39 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6329 |
0.02 |
9.7872 |
8.1548 |
7.0045 |
8771.39 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0249 |
0.02 |
9.5558 |
7.9699 |
6.8284 |
8771.39 |
0.74 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
19.7521 |
0.01 |
9.3658 |
7.9575 |
6.4459 |
34774.62 |
0.59 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
32.6281 |
0.01 |
9.3655 |
8.1127 |
6.5374 |
34774.62 |
0.59 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.6590 |
0.01 |
9.3591 |
8.2165 |
6.7989 |
34774.62 |
0.59 |
100.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
12.3950 |
0.01 |
8.9804 |
7.5935 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
12.3950 |
0.01 |
8.9804 |
7.5935 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
12.3950 |
0.01 |
8.9804 |
7.5935 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
12.3950 |
0.01 |
8.9804 |
7.5935 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
12.3950 |
0.01 |
8.9804 |
7.5935 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
12.3950 |
0.01 |
8.9804 |
7.5935 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
12.3950 |
0.01 |
8.9804 |
7.5935 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.8941 |
0.01 |
9.3604 |
7.6242 |
6.2306 |
5474.55 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
16.4442 |
0.01 |
9.3604 |
7.6244 |
6.2314 |
5474.55 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
14.2992 |
0.01 |
9.3601 |
7.6243 |
6.2296 |
5474.55 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
13.1379 |
0.01 |
9.3629 |
7.6260 |
6.2340 |
5474.55 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
14.48 |
0.01 |
9.3603 |
7.6242 |
6.2321 |
5474.55 |
0.58 |
20000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2058 |
0.0 |
9.6031 |
7.7845 |
6.4891 |
8119.15 |
0.92 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2189 |
0.0 |
9.2083 |
7.7498 |
6.6061 |
8119.15 |
0.92 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.1992 |
0.0 |
9.5082 |
7.7233 |
6.4266 |
8119.15 |
0.92 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
13.2397 |
0.0 |
9.6403 |
7.8079 |
6.5664 |
8119.15 |
0.92 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
17.1361 |
0.0 |
9.6044 |
7.7809 |
6.5498 |
8119.15 |
0.92 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.9467 |
-0.01 |
8.7618 |
7.1126 |
5.9415 |
718.88 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
19.3103 |
-0.01 |
9.3192 |
7.3407 |
6.0777 |
718.88 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.9474 |
-0.01 |
9.3166 |
7.3406 |
6.0798 |
718.88 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
40.2537 |
-0.01 |
9.3182 |
7.3406 |
6.0799 |
718.88 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.6217 |
-0.01 |
9.3184 |
7.3403 |
6.0801 |
718.88 |
0.55 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
15.3322 |
-0.01 |
9.5995 |
7.4038 |
5.8706 |
336.63 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
15.3322 |
-0.01 |
9.5995 |
7.4038 |
5.8706 |
336.63 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3347.3359 |
-0.01 |
9.4107 |
7.6242 |
6.0642 |
7030.64 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1968.1623 |
-0.01 |
9.3776 |
7.5918 |
6.0699 |
7030.64 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1826.5753 |
-0.01 |
9.3776 |
7.5918 |
6.0279 |
7030.64 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1165.8110 |
-0.01 |
9.3676 |
7.6528 |
6.1106 |
7030.64 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3186.8124 |
-0.01 |
9.3776 |
7.5918 |
6.0323 |
7030.64 |
0.0 |
1000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.7267 |
-0.05 |
8.9686 |
7.1004 |
6.0368 |
91.30 |
1.0 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.5159 |
-0.05 |
8.9654 |
7.10 |
6.0368 |
91.30 |
1.0 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.8998 |
-0.05 |
8.9046 |
7.0734 |
6.0205 |
91.30 |
1.0 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
43.2562 |
-0.05 |
8.9689 |
7.1004 |
6.0371 |
91.30 |
1.0 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
27.8232 |
-0.06 |
9.4737 |
7.9042 |
5.9338 |
5894.57 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
73.2469 |
-0.06 |
9.4739 |
7.9042 |
5.9337 |
5894.57 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.2345 |
-0.06 |
9.4749 |
7.2554 |
5.5499 |
5894.57 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.7440 |
-0.06 |
9.4722 |
6.2382 |
4.9448 |
5894.57 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
17.0399 |
-0.06 |
5.3338 |
6.5260 |
5.1175 |
5894.57 |
0.64 |
5000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.3983 |
-0.51 |
9.6791 |
7.4476 |
6.0857 |
842.62 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.0742 |
-1.84 |
10.3335 |
7.6566 |
5.9456 |
842.62 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.0742 |
-1.84 |
10.3335 |
7.6566 |
5.9456 |
842.62 |
0.0 |
10000.0 |
INVEST
|