Franklin India Corporate Debt Fund - (IDCW-H)
|
12.6797 |
0.04 |
7.5738 |
5.7951 |
5.8046 |
757.64 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
94.4452 |
0.04 |
7.5737 |
5.7960 |
5.9299 |
757.64 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0457 |
0.04 |
7.5591 |
5.7815 |
5.5070 |
757.64 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.8643 |
0.04 |
7.5733 |
5.7797 |
5.3724 |
757.64 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
17.1571 |
0.04 |
7.5745 |
5.7962 |
5.8177 |
757.64 |
0.0 |
10000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.3104 |
-0.01 |
7.5803 |
5.4341 |
5.7193 |
2546.10 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.7927 |
-0.01 |
7.1121 |
5.2791 |
5.6215 |
2546.10 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.6070 |
-0.01 |
7.5396 |
5.4183 |
5.7092 |
2546.10 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5074 |
-0.01 |
7.5874 |
5.4271 |
5.7089 |
2546.10 |
0.0 |
100.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1114.6264 |
-0.04 |
4.6613 |
|
|
75.25 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1143.8930 |
-0.04 |
7.4082 |
|
|
75.25 |
0.65 |
1000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
28.5612 |
-0.05 |
7.873 |
6.7772 |
6.8615 |
28992.58 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.3854 |
-0.05 |
7.8587 |
6.7740 |
6.8561 |
28992.58 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.9368 |
-0.05 |
7.8756 |
7.0245 |
7.0910 |
28992.58 |
0.58 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
18.8651 |
-0.09 |
8.3939 |
6.2172 |
6.7754 |
32841.09 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.3554 |
-0.09 |
8.3877 |
6.4728 |
7.1313 |
32841.09 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
31.1629 |
-0.09 |
8.3934 |
6.3697 |
6.8672 |
32841.09 |
0.61 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.8916 |
-0.10 |
7.973 |
5.7003 |
6.5160 |
6116.70 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
26.5380 |
-0.10 |
7.9741 |
5.7019 |
6.5146 |
6116.70 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
10.9219 |
-0.10 |
7.9739 |
5.0654 |
6.1317 |
6116.70 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
69.8635 |
-0.10 |
7.9738 |
5.7018 |
6.5146 |
6116.70 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
12.1154 |
-0.10 |
7.9758 |
4.0692 |
5.5277 |
6116.70 |
0.64 |
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-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 (IDCW-M) (SP 1)
|
177.2187 |
-0.11 |
|
|
|
12.13 |
|
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.5299 |
-0.12 |
7.3635 |
5.6332 |
6.3640 |
13795.89 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
18.3894 |
-0.12 |
7.3671 |
5.6472 |
6.3727 |
13795.89 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.5989 |
-0.12 |
7.3504 |
5.6420 |
6.3656 |
13795.89 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.7671 |
-0.12 |
7.3698 |
5.6486 |
6.3683 |
13795.89 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
10.9939 |
-0.12 |
7.3686 |
5.6476 |
6.3708 |
13795.89 |
0.65 |
1000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3607.3176 |
-0.12 |
8.0789 |
6.2555 |
6.3573 |
14332.78 |
0.67 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1175.1246 |
-0.12 |
8.0789 |
6.2571 |
6.3472 |
14332.78 |
0.67 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.3969 |
-0.12 |
7.3674 |
5.6472 |
6.3502 |
13795.89 |
0.65 |
1000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
108.0644 |
-0.13 |
8.2959 |
6.6166 |
7.0589 |
23714.74 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.5028 |
-0.13 |
8.2936 |
6.6132 |
7.0537 |
23714.74 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.4951 |
-0.13 |
8.2958 |
6.6149 |
7.0541 |
23714.74 |
0.52 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.6135 |
-0.14 |
7.6141 |
6.0183 |
6.4151 |
4699.29 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.2278 |
-0.14 |
7.6128 |
6.0185 |
6.4141 |
4699.29 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.6556 |
-0.14 |
7.6134 |
6.0187 |
6.4169 |
4699.29 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.9991 |
-0.14 |
7.615 |
6.0208 |
6.4074 |
4699.29 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.7856 |
-0.14 |
7.6137 |
6.0195 |
6.4162 |
4699.29 |
0.58 |
20000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9289 |
-0.14 |
7.4028 |
5.6465 |
6.0434 |
95.32 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
41.2968 |
-0.14 |
7.4162 |
5.6560 |
6.0503 |
95.32 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.7663 |
-0.14 |
7.4172 |
5.6570 |
6.0477 |
95.32 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.3849 |
-0.14 |
7.4171 |
5.6556 |
6.0504 |
95.32 |
1.01 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.9833 |
-0.14 |
7.7186 |
5.9040 |
6.1586 |
20915.57 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.3961 |
-0.14 |
7.725 |
5.9063 |
6.1452 |
20915.57 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.8167 |
-0.14 |
7.7249 |
5.9058 |
6.1442 |
20915.57 |
0.80 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.4135 |
-0.14 |
7.7035 |
5.8824 |
6.3413 |
734.87 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.12 |
-0.14 |
7.7004 |
5.8830 |
6.3404 |
734.87 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
38.3984 |
-0.14 |
7.7028 |
5.8836 |
6.3427 |
734.87 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.8114 |
-0.14 |
7.7021 |
5.8831 |
6.3394 |
734.87 |
0.56 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.5801 |
-0.14 |
7.6311 |
5.8564 |
6.3242 |
734.87 |
0.56 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.9108 |
-0.15 |
8.2736 |
5.7496 |
5.7809 |
207.19 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3044 |
-0.15 |
8.2798 |
5.8728 |
5.6651 |
207.19 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
26.19 |
-0.15 |
8.2728 |
5.7254 |
5.6805 |
207.19 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.2854 |
-0.15 |
8.3227 |
5.1066 |
4.9644 |
207.19 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.2664 |
-0.15 |
8.2733 |
5.2969 |
5.1833 |
207.19 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2667 |
-0.15 |
8.2765 |
5.6074 |
5.5108 |
207.19 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
30.3106 |
-0.15 |
8.2726 |
5.7485 |
5.7802 |
207.19 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.8401 |
-0.15 |
8.2713 |
5.7260 |
5.6660 |
207.19 |
0.58 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.9172 |
-0.15 |
8.1683 |
6.2916 |
6.5496 |
6496.50 |
0.71 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6004 |
-0.15 |
8.1644 |
6.5826 |
6.7217 |
6496.50 |
0.71 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
40.8991 |
-0.15 |
8.1706 |
6.5889 |
6.7292 |
6496.50 |
0.71 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
57.2662 |
-0.15 |
8.1705 |
6.5890 |
6.7292 |
6496.50 |
0.71 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
18.3465 |
-0.15 |
8.1703 |
6.5888 |
6.7290 |
6496.50 |
0.71 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.8536 |
-0.15 |
8.0045 |
5.7798 |
|
2762.61 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.8536 |
-0.15 |
8.0045 |
5.7798 |
|
2762.61 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.8536 |
-0.15 |
8.0045 |
5.7798 |
|
2762.61 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.8536 |
-0.15 |
8.0045 |
5.7798 |
|
2762.61 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.8536 |
-0.15 |
8.0045 |
5.7798 |
|
2762.61 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.8536 |
-0.15 |
8.0045 |
5.7798 |
|
2762.61 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.8536 |
-0.15 |
8.0045 |
5.7798 |
|
2762.61 |
0.0 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0682 |
-0.16 |
8.065 |
6.5563 |
6.6921 |
6496.50 |
0.71 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.4375 |
-0.16 |
7.1923 |
5.4044 |
5.0495 |
134.30 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.2122 |
-0.16 |
7.756 |
5.6413 |
|
42.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.2122 |
-0.16 |
7.7579 |
5.6413 |
|
42.40 |
0.0 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0678 |
-0.16 |
8.031 |
6.4715 |
6.5311 |
6496.50 |
0.71 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
20.9078 |
-0.16 |
7.1986 |
5.4098 |
5.6713 |
134.30 |
0.0 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.5860 |
-0.18 |
7.7261 |
5.5801 |
5.9625 |
259.62 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.5860 |
-0.18 |
7.7261 |
5.5801 |
5.9625 |
259.62 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3188.8824 |
-0.18 |
7.8623 |
5.8660 |
6.1317 |
5720.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1151.9612 |
-0.18 |
7.8248 |
5.8962 |
6.1729 |
5720.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1740.3412 |
-0.18 |
7.8297 |
5.8341 |
6.0985 |
5720.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3036.3609 |
-0.18 |
7.8297 |
5.8341 |
6.1029 |
5720.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1875.2439 |
-0.18 |
7.8297 |
5.8341 |
6.0417 |
5720.90 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1875.2439 |
-0.18 |
7.8297 |
5.8341 |
6.0417 |
5720.90 |
0.0 |
1000.0 |
INVEST
|