Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.1530 |
0.10 |
10.3726 |
7.6988 |
5.8319 |
943.51 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.4987 |
0.10 |
10.3609 |
7.6987 |
6.0953 |
943.51 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.9690 |
0.10 |
10.3725 |
7.7147 |
6.2337 |
943.51 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
100.5039 |
0.10 |
10.3734 |
7.7155 |
6.3572 |
943.51 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-A)
|
17.1571 |
0.10 |
10.3723 |
7.7157 |
6.2487 |
943.51 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
113.8638 |
0.08 |
9.3361 |
8.0658 |
6.4982 |
28629.93 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.7114 |
0.08 |
8.8139 |
7.8907 |
6.3936 |
28629.93 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.1120 |
0.08 |
9.3346 |
8.0655 |
6.4967 |
28629.93 |
0.51 |
100.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9812 |
0.08 |
8.974 |
7.1215 |
5.8638 |
90.27 |
1.0 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
43.5292 |
0.08 |
9.0394 |
7.1481 |
5.8803 |
90.27 |
1.0 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.5822 |
0.08 |
9.0353 |
7.1474 |
5.8799 |
90.27 |
1.0 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.5306 |
0.08 |
9.0351 |
7.1482 |
5.8795 |
90.27 |
1.0 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
32.8273 |
0.07 |
9.335 |
8.0643 |
6.2850 |
35685.99 |
0.59 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.5016 |
0.07 |
9.3305 |
8.1683 |
6.5463 |
35685.99 |
0.59 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
19.8726 |
0.07 |
9.3349 |
7.9087 |
6.1936 |
35685.99 |
0.59 |
100.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
12.4743 |
0.07 |
9.0201 |
7.6127 |
|
3990.28 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
12.4743 |
0.07 |
9.0201 |
7.6127 |
|
3990.28 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
12.4743 |
0.07 |
9.0201 |
7.6127 |
|
3990.28 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
12.4743 |
0.07 |
9.0201 |
7.6127 |
|
3990.28 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
12.4743 |
0.07 |
9.0201 |
7.6127 |
|
3990.28 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
12.4743 |
0.07 |
9.0201 |
7.6127 |
|
3990.28 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
12.4743 |
0.07 |
9.0201 |
7.6127 |
|
3990.28 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
11.4926 |
0.06 |
10.0265 |
7.9342 |
5.5475 |
357.32 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.5145 |
0.06 |
10.0295 |
7.9349 |
5.3850 |
357.32 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.5070 |
0.06 |
10.0333 |
7.4765 |
5.0586 |
357.32 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
27.7645 |
0.06 |
10.019 |
7.9317 |
5.5603 |
357.32 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.5279 |
0.06 |
10.059 |
7.3039 |
4.8488 |
357.32 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
32.1351 |
0.06 |
10.0265 |
7.9354 |
5.6538 |
357.32 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.5554 |
0.06 |
10.0369 |
7.9462 |
5.5510 |
357.32 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
11.5675 |
0.06 |
10.0263 |
7.9362 |
5.6544 |
357.32 |
0.58 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
15.6495 |
0.06 |
9.4401 |
7.5519 |
5.7686 |
25615.90 |
0.77 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
14.7692 |
0.05 |
9.4359 |
7.5499 |
5.7671 |
25615.90 |
0.77 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.1744 |
0.05 |
9.0845 |
8.3403 |
6.6989 |
33109.10 |
0.58 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
15.2052 |
0.05 |
9.4399 |
7.5521 |
5.7687 |
25615.90 |
0.77 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.1169 |
0.05 |
9.6522 |
8.1038 |
6.7727 |
9542.42 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
43.2567 |
0.05 |
9.7669 |
8.1393 |
6.8076 |
9542.42 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
19.4041 |
0.05 |
9.7663 |
8.1393 |
6.8076 |
9542.42 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.0177 |
0.05 |
9.7663 |
7.8379 |
6.6293 |
9542.42 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
60.5672 |
0.05 |
9.7665 |
8.1392 |
6.8076 |
9542.42 |
0.74 |
1000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.7051 |
0.05 |
9.7608 |
8.1327 |
6.8020 |
9542.42 |
0.74 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
30.0752 |
0.05 |
9.1037 |
8.0966 |
6.4728 |
33109.10 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4272 |
0.05 |
9.0761 |
8.0870 |
6.4673 |
33109.10 |
0.58 |
100.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
15.4205 |
0.05 |
9.5167 |
7.4129 |
5.6036 |
426.27 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
15.4205 |
0.05 |
9.5167 |
7.4129 |
5.6036 |
426.27 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3368.8487 |
0.05 |
9.4524 |
7.6282 |
5.9086 |
7261.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1980.7711 |
0.05 |
9.4195 |
7.5958 |
5.9144 |
7261.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1173.2797 |
0.05 |
9.4094 |
7.6568 |
5.9550 |
7261.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1838.2771 |
0.05 |
9.4195 |
7.5958 |
5.8725 |
7261.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3207.2285 |
0.05 |
9.4195 |
7.5958 |
5.8768 |
7261.91 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1152.1846 |
0.05 |
8.5462 |
|
|
38.52 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1200.3423 |
0.05 |
8.5788 |
|
|
38.52 |
0.65 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
16.5410 |
0.05 |
9.3656 |
7.6350 |
6.0101 |
5572.96 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
14.5652 |
0.05 |
9.3655 |
7.6351 |
6.0107 |
5572.96 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
14.3833 |
0.05 |
9.3646 |
7.6348 |
6.0075 |
5572.96 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.9759 |
0.05 |
9.3656 |
7.6349 |
6.0092 |
5572.96 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
13.2152 |
0.05 |
9.3667 |
7.6371 |
6.0126 |
5572.96 |
0.58 |
20000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
19.4257 |
0.05 |
9.2833 |
7.3762 |
5.9206 |
771.56 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
40.4942 |
0.05 |
9.2816 |
7.3759 |
5.9233 |
771.56 |
0.55 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2404 |
0.04 |
9.5563 |
7.7475 |
6.1821 |
9184.61 |
0.92 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2588 |
0.04 |
9.173 |
7.7156 |
6.2998 |
9184.61 |
0.92 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
13.3163 |
0.04 |
9.599 |
7.7715 |
6.26 |
9184.61 |
0.92 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
17.2353 |
0.04 |
9.5633 |
7.7448 |
6.2435 |
9184.61 |
0.92 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
19.3975 |
0.04 |
9.2503 |
7.4388 |
5.7878 |
15626.39 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.5844 |
0.04 |
9.251 |
7.4404 |
5.7888 |
15626.39 |
0.65 |
1000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.6582 |
0.04 |
7.9262 |
6.7357 |
4.5912 |
115.92 |
0.0 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.65 |
0.04 |
8.1688 |
7.0823 |
5.5762 |
15626.39 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.6646 |
0.04 |
9.2512 |
7.4257 |
5.7802 |
15626.39 |
0.65 |
1000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
21.8609 |
0.04 |
7.9247 |
6.7393 |
5.21 |
115.92 |
0.0 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.2730 |
0.04 |
9.2483 |
7.4387 |
5.7881 |
15626.39 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
13.0765 |
0.04 |
9.2512 |
7.4391 |
5.7879 |
15626.39 |
0.65 |
1000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.8655 |
0.04 |
9.0297 |
7.3087 |
|
44.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.8655 |
0.04 |
9.0297 |
7.3084 |
|
44.35 |
0.0 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.8267 |
0.03 |
9.4074 |
6.1437 |
4.6508 |
6063.42 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
28.0192 |
0.03 |
9.4093 |
7.8083 |
5.6369 |
6063.42 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
73.7629 |
0.03 |
9.4092 |
7.8082 |
5.6369 |
6063.42 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
17.1599 |
0.03 |
5.2716 |
6.4310 |
4.8230 |
6063.42 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.1123 |
0.03 |
9.4089 |
7.16 |
5.2540 |
6063.42 |
0.64 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
16.0793 |
0.02 |
8.7453 |
7.3523 |
5.4377 |
2630.40 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5913 |
0.02 |
8.1761 |
7.1568 |
5.3216 |
2630.40 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.5391 |
0.02 |
8.2566 |
7.0352 |
5.2495 |
2630.40 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.7151 |
0.02 |
8.7151 |
7.3290 |
5.4228 |
2630.40 |
0.0 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2347 |
0.0 |
9.4257 |
7.6689 |
6.1071 |
9184.61 |
0.92 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.0 |
9.4717 |
7.9275 |
6.6322 |
9542.42 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0959 |
0.0 |
9.4717 |
7.9275 |
6.6322 |
9542.42 |
0.74 |
5000.0 |
INVEST
|