Franklin India Corporate Debt Fund - (IDCW-M)
|
14.8891 |
-0.01 |
6.46 |
4.8396 |
5.7907 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.8723 |
-0.01 |
6.4687 |
4.8290 |
5.6532 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
16.2250 |
-0.01 |
6.4685 |
4.9178 |
6.1037 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
89.3143 |
-0.01 |
6.4683 |
4.9176 |
6.2161 |
748.18 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.4736 |
-0.01 |
6.4665 |
4.9168 |
6.0881 |
748.18 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.3965 |
-0.02 |
7.6332 |
5.8970 |
7.1147 |
26229.81 |
0.55 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
26.9865 |
-0.02 |
7.6351 |
5.8960 |
7.1285 |
26229.81 |
0.55 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.8967 |
-0.02 |
7.6382 |
6.2782 |
7.3547 |
26229.81 |
0.55 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3401.9217 |
-0.03 |
7.09 |
5.3945 |
6.5543 |
11583.86 |
0.66 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1108.2149 |
-0.03 |
7.088 |
5.3937 |
6.5336 |
11583.86 |
0.66 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.4502 |
-0.03 |
6.5926 |
4.3972 |
6.1484 |
2617.33 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.1613 |
-0.03 |
6.1502 |
4.2510 |
6.0725 |
2617.33 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.5631 |
-0.03 |
6.573 |
4.3916 |
6.1565 |
2617.33 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
14.4902 |
-0.03 |
6.6107 |
4.4037 |
6.17 |
2617.33 |
0.0 |
100.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1079.9552 |
-0.03 |
6.2122 |
|
|
81.87 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1082.8270 |
-0.03 |
6.4945 |
|
|
81.87 |
0.65 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
16.4617 |
-0.04 |
6.3493 |
5.0102 |
6.8863 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
16.5960 |
-0.04 |
6.347 |
5.0090 |
6.8854 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
17.9905 |
-0.04 |
6.3463 |
5.0060 |
6.8837 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
36.2783 |
-0.04 |
6.3487 |
5.0099 |
6.8883 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
15.8396 |
-0.04 |
6.3499 |
5.0025 |
6.8831 |
759.47 |
0.55 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.4523 |
-0.04 |
7.3679 |
5.7057 |
7.2205 |
21135.36 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
101.7418 |
-0.04 |
7.366 |
5.7068 |
7.2251 |
21135.36 |
0.51 |
100.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.1906 |
-0.04 |
6.9581 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.1906 |
-0.04 |
6.9581 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.1906 |
-0.04 |
6.9581 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.1906 |
-0.04 |
6.9581 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.1906 |
-0.04 |
6.9581 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.1906 |
-0.04 |
6.9581 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.1906 |
-0.04 |
6.9581 |
|
|
1033.99 |
0.0 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1144.7575 |
-0.04 |
6.7657 |
4.9953 |
6.5655 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1644.5868 |
-0.04 |
6.768 |
4.9266 |
6.4783 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2869.2984 |
-0.04 |
6.768 |
4.9311 |
6.4982 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3012.7544 |
-0.04 |
6.8004 |
4.9625 |
7.7660 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1772.0666 |
-0.04 |
6.768 |
4.9310 |
6.4357 |
3193.16 |
0.0 |
1000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.0059 |
-0.05 |
6.6694 |
4.9836 |
6.5092 |
19003.28 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.2186 |
-0.05 |
6.6667 |
4.9829 |
6.5803 |
19003.28 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
13.6082 |
-0.05 |
6.6681 |
4.9835 |
6.5119 |
19003.28 |
0.80 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
12.5077 |
-0.05 |
6.8203 |
5.1646 |
7.0204 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.0351 |
-0.05 |
6.8207 |
5.1667 |
7.0237 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
39.1659 |
-0.05 |
6.4499 |
5.0257 |
6.4120 |
100.55 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4389 |
-0.05 |
6.4543 |
5.0262 |
6.4084 |
100.55 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9633 |
-0.05 |
6.4421 |
5.0192 |
6.4013 |
100.55 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.2108 |
-0.05 |
6.4514 |
5.0268 |
6.4095 |
100.55 |
1.03 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
12.8723 |
-0.05 |
6.8203 |
5.1662 |
7.0214 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.2914 |
-0.05 |
6.823 |
5.1683 |
7.0148 |
3547.50 |
0.59 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
14.8033 |
-0.05 |
6.8206 |
5.1660 |
7.0244 |
3547.50 |
0.59 |
500.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
17.7817 |
-0.05 |
7.0883 |
5.3984 |
7.0443 |
28499.19 |
0.55 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
29.3733 |
-0.05 |
7.5516 |
5.5495 |
7.1363 |
28499.19 |
0.55 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.3188 |
-0.05 |
7.5498 |
5.6538 |
7.3925 |
28499.19 |
0.55 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
17.2940 |
-0.05 |
7.2171 |
5.8702 |
6.5634 |
2818.43 |
0.71 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.5690 |
-0.05 |
7.2061 |
5.8647 |
6.5541 |
2818.43 |
0.71 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
53.9808 |
-0.05 |
7.2169 |
5.87 |
6.5633 |
2818.43 |
0.71 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
38.5526 |
-0.05 |
7.2168 |
5.8699 |
6.5632 |
2818.43 |
0.71 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.8335 |
-0.05 |
7.2178 |
5.5747 |
6.3695 |
2818.43 |
0.71 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0764 |
-0.06 |
6.8831 |
5.7165 |
6.3555 |
2818.43 |
0.71 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0764 |
-0.06 |
7.2228 |
5.8476 |
6.5459 |
2818.43 |
0.71 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.2921 |
-0.06 |
7.1382 |
4.5406 |
4.3356 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.2254 |
-0.06 |
7.1324 |
4.4296 |
4.2226 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2079 |
-0.06 |
7.1363 |
4.0958 |
4.0689 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
24.7048 |
-0.06 |
7.1332 |
4.4229 |
4.2365 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
28.5918 |
-0.06 |
7.1372 |
4.5395 |
4.3348 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.2426 |
-0.06 |
7.1467 |
4.5834 |
4.2211 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.2184 |
-0.06 |
5.2132 |
3.2650 |
3.5234 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.2038 |
-0.06 |
5.7701 |
3.5583 |
3.7459 |
146.87 |
0.58 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
11.5518 |
-0.06 |
6.4721 |
4.7288 |
|
51.08 |
0.0 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-M)
|
10.2078 |
-0.06 |
6.8295 |
5.2650 |
5.8247 |
5363.14 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW)
|
11.8931 |
-0.06 |
6.8576 |
5.2780 |
6.1838 |
5363.14 |
0.95 |
100.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
11.5518 |
-0.06 |
6.4741 |
4.7292 |
|
51.08 |
0.0 |
5000.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-W)
|
10.2395 |
-0.06 |
7.1113 |
5.3663 |
6.1943 |
5363.14 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (IDCW-D)
|
10.2230 |
-0.06 |
6.8689 |
5.2294 |
6.0568 |
5363.14 |
0.95 |
100.0 |
INVEST
|
AXIS Corporate Debt Fund - Regular (G)
|
15.3982 |
-0.06 |
6.8162 |
5.2619 |
6.1739 |
5363.14 |
0.95 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6070 |
-0.07 |
6.5532 |
4.87 |
6.3466 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
11.7111 |
-0.07 |
6.5606 |
4.8705 |
6.3373 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
10.7977 |
-0.07 |
6.5612 |
4.8724 |
6.3562 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
17.3722 |
-0.07 |
6.5603 |
4.8706 |
6.3597 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.4751 |
-0.07 |
6.5239 |
4.8578 |
6.3472 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.1715 |
-0.07 |
6.5635 |
4.8723 |
6.3556 |
13763.85 |
0.64 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
13.7896 |
-0.10 |
6.541 |
4.6703 |
5.2498 |
441.48 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
13.7896 |
-0.10 |
6.541 |
4.6703 |
5.2498 |
441.48 |
0.0 |
1000.0 |
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-W) (SP 1)
|
178.8148 |
-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
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.5647 |
-0.20 |
6.4206 |
4.9820 |
7.4390 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.4339 |
-0.20 |
6.424 |
3.3627 |
6.4442 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
25.0452 |
-0.20 |
6.4226 |
4.9840 |
7.4389 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
10.9142 |
-0.20 |
6.4216 |
4.3522 |
7.0492 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
65.9336 |
-0.20 |
6.4226 |
4.9839 |
7.4387 |
6100.72 |
0.64 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.2936 |
-0.63 |
6.7219 |
5.4933 |
7.0847 |
21135.36 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.2936 |
-0.63 |
6.7219 |
5.4933 |
7.0847 |
21135.36 |
0.51 |
100.0 |
INVEST
|