Franklin India Corporate Debt Fund - (IDCW-A)
|
16.8459 |
0.0 |
7.4818 |
5.4133 |
6.0661 |
799.52 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
92.7319 |
0.0 |
7.4807 |
5.4131 |
6.1785 |
799.52 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
11.8705 |
0.0 |
7.4802 |
5.3968 |
5.6182 |
799.52 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.0104 |
0.0 |
7.4693 |
5.4012 |
5.7549 |
799.52 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.4496 |
0.0 |
7.4798 |
5.4121 |
6.0529 |
799.52 |
0.0 |
10000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.5886 |
0.0 |
7.1628 |
4.9455 |
5.7733 |
2588.91 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.0454 |
0.0 |
7.6309 |
5.0998 |
5.8711 |
2588.91 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.5932 |
0.0 |
7.5885 |
5.0853 |
5.8599 |
2588.91 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.4766 |
0.0 |
7.6327 |
5.0933 |
5.8574 |
2588.91 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
10.9503 |
-0.02 |
7.859 |
6.6728 |
7.1984 |
26906.81 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.3805 |
-0.02 |
7.8434 |
6.2869 |
6.9599 |
26906.81 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
28.0461 |
-0.02 |
7.8551 |
6.2881 |
6.9689 |
26906.81 |
0.58 |
100.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.9335 |
-0.03 |
8.074 |
3.6364 |
5.7580 |
6176.66 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
26.1395 |
-0.03 |
8.0718 |
5.2619 |
6.7468 |
6176.66 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
68.8145 |
-0.03 |
8.0718 |
5.2619 |
6.7468 |
6176.66 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.6379 |
-0.03 |
4.0047 |
3.9231 |
5.9323 |
6176.66 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
10.9651 |
-0.03 |
6.0392 |
3.9682 |
5.9586 |
6176.66 |
0.64 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.3874 |
-0.06 |
8.3751 |
6.0823 |
7.2120 |
30370.80 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
30.6558 |
-0.06 |
8.3799 |
5.9793 |
6.9501 |
30370.80 |
0.61 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
18.5581 |
-0.06 |
8.3808 |
5.8275 |
6.8583 |
30370.80 |
0.61 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.2995 |
-0.07 |
8.3385 |
4.0658 |
5.2474 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
29.8323 |
-0.07 |
8.285 |
5.2627 |
6.0670 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.3197 |
-0.07 |
8.293 |
5.3745 |
5.9512 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
25.7766 |
-0.07 |
8.2846 |
5.2243 |
5.9669 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
10.7386 |
-0.07 |
8.2852 |
5.2635 |
6.0675 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
20.6270 |
-0.07 |
7.4821 |
5.1311 |
5.7920 |
135.76 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.5710 |
-0.07 |
7.4718 |
5.1246 |
5.1685 |
135.76 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.2817 |
-0.07 |
8.2856 |
4.2744 |
5.4680 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.2830 |
-0.07 |
8.2845 |
5.1544 |
5.7962 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
10.6690 |
-0.07 |
8.2832 |
5.2247 |
5.9523 |
168.38 |
0.58 |
5000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
14.3719 |
-0.08 |
8.0643 |
5.2447 |
6.1266 |
289.73 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
14.3719 |
-0.08 |
8.0643 |
5.2447 |
6.1266 |
289.73 |
0.0 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
18.0512 |
-0.08 |
8.4414 |
6.3337 |
6.8452 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.60 |
-0.08 |
8.4356 |
6.3291 |
6.8380 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
40.2407 |
-0.08 |
8.4415 |
6.3338 |
6.8454 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0757 |
-0.08 |
8.4563 |
6.3129 |
6.8297 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
56.3442 |
-0.08 |
8.441 |
6.3337 |
6.8454 |
3436.89 |
0.70 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
11.9206 |
-0.08 |
8.4405 |
6.0369 |
6.6645 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0756 |
-0.08 |
8.3234 |
6.2242 |
6.6435 |
3436.89 |
0.70 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.5909 |
-0.08 |
7.5425 |
5.3175 |
6.3894 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
10.8190 |
-0.08 |
7.5601 |
5.3224 |
6.3972 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.5144 |
-0.08 |
7.5543 |
5.3076 |
6.3896 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.1997 |
-0.08 |
7.56 |
5.3218 |
6.3765 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
18.0968 |
-0.08 |
7.559 |
5.3217 |
6.3990 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
11.6717 |
-0.08 |
8.2326 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
11.6717 |
-0.08 |
8.2326 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
11.6717 |
-0.08 |
8.2326 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
11.6717 |
-0.08 |
8.2326 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
11.6717 |
-0.08 |
8.2326 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
11.6717 |
-0.08 |
8.2326 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.5958 |
-0.08 |
7.5608 |
5.3232 |
6.3946 |
13633.46 |
0.65 |
1000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
11.6717 |
-0.08 |
8.2326 |
|
|
1778.93 |
0.0 |
5000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.0235 |
-0.09 |
7.9362 |
5.7084 |
6.6792 |
3943.43 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
15.4138 |
-0.09 |
7.9368 |
5.7087 |
6.6818 |
3943.43 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
13.4032 |
-0.09 |
7.9368 |
5.7080 |
6.6797 |
3943.43 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.7983 |
-0.09 |
7.9385 |
5.7109 |
6.6723 |
3943.43 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
13.5726 |
-0.09 |
7.9364 |
5.7091 |
6.6810 |
3943.43 |
0.58 |
20000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
40.7008 |
-0.10 |
7.5614 |
5.3450 |
6.2318 |
96.32 |
1.03 |
5000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1127.1096 |
-0.10 |
7.6831 |
|
|
64.72 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1106.7071 |
-0.10 |
5.7357 |
|
|
64.72 |
0.65 |
1000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.6109 |
-0.10 |
7.5623 |
5.3460 |
6.2292 |
96.32 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9581 |
-0.10 |
7.5475 |
5.3347 |
6.2242 |
96.32 |
1.03 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.4174 |
-0.10 |
7.5624 |
5.3447 |
6.2309 |
96.32 |
1.03 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.4948 |
-0.10 |
8.5449 |
6.2488 |
7.1512 |
21436.88 |
0.52 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.1642 |
-0.10 |
7.7992 |
5.5446 |
6.2741 |
20176.19 |
0.80 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.9637 |
-0.10 |
8.5506 |
6.2514 |
7.1551 |
21436.88 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
106.2840 |
-0.10 |
8.5472 |
6.2523 |
7.1595 |
21436.88 |
0.52 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
13.7580 |
-0.10 |
7.7913 |
5.5423 |
6.2973 |
20176.19 |
0.80 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
14.5780 |
-0.10 |
7.7991 |
5.5443 |
6.2738 |
20176.19 |
0.80 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2213 |
-0.10 |
7.9514 |
5.7463 |
6.6757 |
5770.39 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.1932 |
-0.10 |
8.0287 |
5.8098 |
6.4575 |
5770.39 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
16.0371 |
-0.10 |
8.0245 |
5.8077 |
6.8083 |
5770.39 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2410 |
-0.10 |
8.2984 |
5.8956 |
6.9356 |
5770.39 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
12.3865 |
-0.10 |
8.0265 |
5.8238 |
6.8182 |
5770.39 |
0.91 |
100.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.0067 |
-0.11 |
7.5484 |
5.2401 |
|
49.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.0067 |
-0.11 |
7.5503 |
5.2401 |
|
49.21 |
0.0 |
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 (G) (SP 1)
|
415.8089 |
-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
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.1634 |
-0.12 |
8.1133 |
5.6270 |
6.5682 |
712.18 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.1533 |
-0.12 |
8.1136 |
5.6251 |
6.5685 |
712.18 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
18.6044 |
-0.12 |
8.1131 |
5.6254 |
6.5665 |
712.18 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.3919 |
-0.12 |
8.0352 |
5.5981 |
6.5510 |
712.18 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
37.8247 |
-0.12 |
8.1129 |
5.6267 |
6.57 |
712.18 |
0.55 |
5000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3140.3275 |
-0.14 |
8.1776 |
5.5441 |
6.3147 |
4053.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1846.8446 |
-0.14 |
8.1451 |
5.5124 |
6.2150 |
4053.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1713.9850 |
-0.14 |
8.1451 |
5.5116 |
6.27 |
4053.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
2990.3774 |
-0.14 |
8.1451 |
5.5124 |
6.2763 |
4053.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1154.3538 |
-0.14 |
8.1413 |
5.5745 |
6.3453 |
4053.26 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1154.3538 |
-0.14 |
8.1413 |
5.5745 |
6.3453 |
4053.26 |
0.0 |
1000.0 |
INVEST
|