Franklin India Corporate Debt Fund - (IDCW-M)
|
15.4772 |
0.10 |
10.1844 |
7.6512 |
6.1497 |
842.62 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
99.7812 |
0.10 |
10.1985 |
7.6680 |
6.4217 |
842.62 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
17.0338 |
0.10 |
10.1978 |
7.6682 |
6.3131 |
842.62 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.8757 |
0.10 |
10.1983 |
7.6674 |
6.2980 |
842.62 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.3004 |
0.10 |
10.1989 |
7.6518 |
5.8640 |
842.62 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.3910 |
0.01 |
9.0707 |
8.1836 |
6.7207 |
31263.64 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
29.8850 |
0.01 |
9.0962 |
8.1930 |
6.7262 |
31263.64 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.2727 |
0.01 |
9.0748 |
8.4364 |
6.9516 |
31263.64 |
0.58 |
100.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.5991 |
0.0 |
8.0241 |
6.8183 |
4.8206 |
116.72 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
21.7501 |
0.0 |
8.023 |
6.8222 |
5.4409 |
116.72 |
0.0 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.6575 |
-0.01 |
9.4144 |
8.3343 |
6.8430 |
34774.62 |
0.59 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
32.6233 |
-0.01 |
9.4198 |
8.2304 |
6.5813 |
34774.62 |
0.59 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
19.7492 |
-0.01 |
9.4202 |
8.0749 |
6.4896 |
34774.62 |
0.59 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.6229 |
-0.01 |
9.3954 |
7.3862 |
6.1360 |
718.88 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
19.3116 |
-0.01 |
9.3968 |
7.3868 |
6.1335 |
718.88 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
40.2564 |
-0.01 |
9.3952 |
7.3867 |
6.1357 |
718.88 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.9478 |
-0.01 |
8.8382 |
7.1578 |
5.9971 |
718.88 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.9486 |
-0.01 |
9.3936 |
7.3870 |
6.1356 |
718.88 |
0.55 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.1991 |
-0.02 |
9.6028 |
7.8016 |
6.4702 |
8119.15 |
0.92 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
17.1360 |
-0.02 |
9.701 |
7.8597 |
6.5997 |
8119.15 |
0.92 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
13.2396 |
-0.02 |
9.7369 |
7.8869 |
6.6163 |
8119.15 |
0.92 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2188 |
-0.02 |
9.2794 |
7.8203 |
6.6513 |
8119.15 |
0.92 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2057 |
-0.02 |
9.7005 |
7.8635 |
6.5395 |
8119.15 |
0.92 |
100.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
12.3933 |
-0.02 |
9.0635 |
7.6530 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
12.3933 |
-0.02 |
9.0635 |
7.6530 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
12.3933 |
-0.02 |
9.0635 |
7.6530 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
12.3933 |
-0.02 |
9.0635 |
7.6530 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
12.3933 |
-0.02 |
9.0635 |
7.6530 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
12.3933 |
-0.02 |
9.0635 |
7.6530 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
12.3933 |
-0.02 |
9.0635 |
7.6530 |
|
4023.68 |
0.0 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
15.5565 |
-0.02 |
9.5228 |
7.5969 |
5.9901 |
25097.73 |
0.77 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
14.6814 |
-0.02 |
9.5192 |
7.5948 |
5.9887 |
25097.73 |
0.77 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
15.1148 |
-0.02 |
9.524 |
7.5974 |
5.9903 |
25097.73 |
0.77 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.5870 |
-0.02 |
8.2163 |
7.1593 |
5.9006 |
15303.64 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
19.2727 |
-0.02 |
9.3003 |
7.5154 |
6.1131 |
15303.64 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.9924 |
-0.02 |
9.3013 |
7.5155 |
6.1131 |
15303.64 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.8921 |
-0.02 |
9.3002 |
7.5029 |
6.1065 |
15303.64 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.2005 |
-0.02 |
9.2999 |
7.5155 |
6.1136 |
15303.64 |
0.65 |
1000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.0284 |
-0.02 |
9.3692 |
8.1661 |
6.7565 |
28436.46 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.6838 |
-0.02 |
9.4527 |
7.9736 |
6.6427 |
28436.46 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
113.0773 |
-0.02 |
9.3712 |
8.1666 |
6.7579 |
28436.46 |
0.51 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.5163 |
-0.02 |
9.3023 |
7.5175 |
6.1147 |
15303.64 |
0.65 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
15.3335 |
-0.03 |
9.699 |
7.4733 |
5.9123 |
336.63 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
15.3335 |
-0.03 |
9.699 |
7.4733 |
5.9123 |
336.63 |
0.0 |
1000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9063 |
-0.03 |
9.0579 |
7.1573 |
6.0676 |
91.30 |
1.0 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.5212 |
-0.03 |
9.1189 |
7.1841 |
6.0840 |
91.30 |
1.0 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
43.2780 |
-0.03 |
9.1234 |
7.1844 |
6.0843 |
91.30 |
1.0 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.7326 |
-0.03 |
9.123 |
7.1845 |
6.0840 |
91.30 |
1.0 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3783.7614 |
-0.03 |
9.5899 |
7.92 |
6.4577 |
16661.30 |
0.68 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1232.6028 |
-0.03 |
9.5899 |
7.9210 |
6.4548 |
16661.30 |
0.68 |
100.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.7860 |
-0.04 |
9.1321 |
7.3817 |
|
44.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.7859 |
-0.04 |
9.1312 |
7.3817 |
|
44.33 |
0.0 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.4709 |
-0.04 |
8.4161 |
7.3936 |
5.3530 |
2647.14 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.8847 |
-0.04 |
8.8749 |
7.6880 |
5.5262 |
2647.14 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.9842 |
-0.04 |
8.9095 |
7.7119 |
5.5416 |
2647.14 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5729 |
-0.04 |
8.3375 |
7.5160 |
5.4252 |
2647.14 |
0.0 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.2412 |
-0.04 |
9.5958 |
7.4647 |
5.5849 |
5894.57 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
27.8398 |
-0.04 |
9.5952 |
8.1151 |
5.9689 |
5894.57 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
17.0501 |
-0.04 |
5.451 |
6.7341 |
5.1523 |
5894.57 |
0.64 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3347.6986 |
-0.04 |
9.5243 |
7.7101 |
6.1094 |
7030.64 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1826.7778 |
-0.04 |
9.4913 |
7.6775 |
6.0732 |
7030.64 |
0.0 |
1000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
73.2906 |
-0.04 |
9.5953 |
8.1150 |
5.9688 |
5894.57 |
0.64 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3187.1658 |
-0.04 |
9.4913 |
7.6776 |
6.0775 |
7030.64 |
0.0 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
14.4787 |
-0.04 |
9.4466 |
7.7009 |
6.2677 |
5474.55 |
0.58 |
20000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1165.9403 |
-0.04 |
9.4812 |
7.7386 |
6.1559 |
7030.64 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1968.3805 |
-0.04 |
9.4913 |
7.6775 |
6.1152 |
7030.64 |
0.0 |
1000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.7510 |
-0.04 |
9.5936 |
6.4461 |
4.9797 |
5894.57 |
0.64 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
14.2979 |
-0.04 |
9.4464 |
7.7008 |
6.2651 |
5474.55 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
16.4427 |
-0.04 |
9.4467 |
7.7008 |
6.2668 |
5474.55 |
0.58 |
500.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.5431 |
-0.04 |
10.1312 |
8.0093 |
5.7590 |
298.57 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.5027 |
-0.04 |
10.1238 |
8.0021 |
5.5976 |
298.57 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
31.9160 |
-0.04 |
10.1205 |
8.0025 |
5.8668 |
298.57 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
27.5752 |
-0.04 |
10.1126 |
7.9988 |
5.7705 |
298.57 |
0.58 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.8928 |
-0.04 |
9.4467 |
7.7006 |
6.2660 |
5474.55 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
13.1367 |
-0.04 |
9.4499 |
7.7033 |
6.2696 |
5474.55 |
0.58 |
20000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
11.4143 |
-0.04 |
10.121 |
8.0018 |
5.7577 |
298.57 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.6457 |
-0.04 |
10.1672 |
7.3698 |
5.0571 |
298.57 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.6250 |
-0.04 |
10.1259 |
7.5425 |
5.2702 |
298.57 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
11.4886 |
-0.04 |
10.1206 |
8.0033 |
5.8676 |
298.57 |
0.58 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6311 |
-0.05 |
9.8887 |
8.2223 |
6.9892 |
8771.39 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0223 |
-0.05 |
9.6576 |
8.0374 |
6.8137 |
8771.39 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
19.2814 |
-0.05 |
9.8942 |
8.2289 |
6.9955 |
8771.39 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
60.1841 |
-0.05 |
9.8937 |
8.2288 |
6.9955 |
8771.39 |
0.74 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
42.9831 |
-0.05 |
9.8943 |
8.2290 |
6.9956 |
8771.39 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0672 |
-0.05 |
9.78 |
8.1930 |
6.9609 |
8771.39 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.9417 |
-3.37 |
9.8937 |
7.9273 |
6.8169 |
8771.39 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.9417 |
-3.37 |
9.8937 |
7.9273 |
6.8169 |
8771.39 |
0.74 |
5000.0 |
INVEST
|