Franklin India Corporate Debt Fund - (IDCW-A)
|
16.8188 |
0.04 |
9.807 |
7.3265 |
6.5068 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.1452 |
0.04 |
9.8079 |
7.3097 |
6.0568 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
98.5217 |
0.04 |
9.8074 |
7.3261 |
6.6155 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.3659 |
0.04 |
9.7937 |
7.3095 |
6.3330 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.7132 |
0.04 |
9.8068 |
7.3253 |
6.4915 |
759.14 |
0.0 |
10000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
19.0622 |
0.01 |
9.1589 |
7.1649 |
6.4322 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.0782 |
0.01 |
9.1575 |
7.1651 |
6.4326 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
12.8505 |
0.01 |
9.1595 |
7.1652 |
6.4321 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.4014 |
0.01 |
9.1586 |
7.1666 |
6.4335 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.5857 |
0.01 |
9.1403 |
7.1584 |
6.4273 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.7730 |
0.01 |
9.1569 |
7.1520 |
6.4244 |
14114.43 |
0.65 |
1000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.4348 |
0.0 |
9.7904 |
7.6067 |
5.8491 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
11.2761 |
0.0 |
9.7872 |
7.6010 |
6.0052 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
11.3496 |
0.0 |
9.7863 |
7.6070 |
6.1192 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
31.5296 |
0.0 |
9.7858 |
7.6062 |
6.1186 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.4964 |
0.0 |
9.7904 |
7.1478 |
5.5205 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.5168 |
0.0 |
9.8315 |
6.9713 |
5.3030 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.4744 |
0.0 |
9.7932 |
7.6076 |
6.0057 |
195.62 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
27.2413 |
0.0 |
9.778 |
7.5980 |
6.0180 |
195.62 |
0.58 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.1489 |
-0.01 |
8.9688 |
8.1158 |
7.1697 |
29929.41 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
29.5569 |
-0.01 |
8.9892 |
7.8731 |
6.9440 |
29929.41 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.3738 |
-0.01 |
8.9594 |
7.8633 |
6.9378 |
29929.41 |
0.58 |
100.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1179.6562 |
-0.01 |
8.3975 |
|
|
55.09 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1137.9047 |
-0.01 |
8.3679 |
|
|
55.09 |
0.65 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3312.6183 |
-0.02 |
9.4335 |
7.3793 |
6.4148 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3153.8776 |
-0.02 |
9.4006 |
7.3470 |
6.3828 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1947.8218 |
-0.02 |
9.4006 |
7.3469 |
6.4205 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1176.7202 |
-0.02 |
9.3946 |
7.4092 |
6.4615 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1807.6977 |
-0.02 |
9.4006 |
7.3469 |
6.3784 |
5642.87 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.6739 |
-0.02 |
9.1702 |
7.1250 |
|
41.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.6739 |
-0.02 |
9.1712 |
7.1250 |
|
41.28 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.7077 |
-0.02 |
9.6687 |
7.9465 |
7.0488 |
24570.26 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
112.1473 |
-0.02 |
9.6698 |
7.9499 |
7.0517 |
24570.26 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
11.9294 |
-0.02 |
9.6689 |
7.9494 |
7.0504 |
24570.26 |
0.51 |
100.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
14.1397 |
-0.03 |
9.2814 |
7.3828 |
6.5224 |
5007.17 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.7391 |
-0.03 |
9.2803 |
7.3823 |
6.5232 |
5007.17 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
12.9914 |
-0.03 |
9.2835 |
7.3846 |
6.5265 |
5007.17 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
16.2608 |
-0.03 |
9.281 |
7.3825 |
6.5241 |
5007.17 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
14.3184 |
-0.03 |
9.2803 |
7.3824 |
6.5247 |
5007.17 |
0.58 |
20000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.4092 |
-0.03 |
8.8805 |
6.9018 |
6.2910 |
90.95 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
42.8173 |
-0.03 |
8.8839 |
6.9023 |
6.2913 |
90.95 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.6077 |
-0.03 |
8.8827 |
6.9022 |
6.2907 |
90.95 |
1.01 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9160 |
-0.03 |
8.8345 |
6.8798 |
6.2777 |
90.95 |
1.01 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
15.3747 |
-0.03 |
9.2652 |
7.2428 |
6.1942 |
22154.04 |
0.76 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
14.9382 |
-0.03 |
9.2657 |
7.2427 |
6.1946 |
22154.04 |
0.76 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
14.5098 |
-0.03 |
9.2605 |
7.2405 |
6.1932 |
22154.04 |
0.76 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2202 |
-0.04 |
9.244 |
7.5098 |
6.9585 |
6202.78 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.1863 |
-0.04 |
9.406 |
7.4697 |
6.7979 |
6202.78 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
16.9232 |
-0.04 |
9.4092 |
7.4661 |
6.8576 |
6202.78 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2088 |
-0.04 |
9.3223 |
7.4126 |
6.7251 |
6202.78 |
0.91 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
13.0751 |
-0.04 |
9.4444 |
7.4927 |
6.8743 |
6202.78 |
0.91 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
32.2898 |
-0.05 |
9.3987 |
7.8302 |
6.8414 |
32526.64 |
0.59 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
19.5473 |
-0.05 |
9.3993 |
7.6751 |
6.7495 |
32526.64 |
0.59 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.5485 |
-0.05 |
9.3933 |
7.9335 |
7.1037 |
32526.64 |
0.59 |
100.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-M)
|
11.6102 |
-0.05 |
9.6627 |
7.9007 |
7.0478 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-D)
|
17.0548 |
-0.05 |
9.4352 |
7.7177 |
6.8579 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-W)
|
17.0618 |
-0.05 |
9.4737 |
7.8444 |
7.0020 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW)
|
19.0638 |
-0.05 |
9.6666 |
7.9067 |
7.0540 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (Bonus)
|
42.4981 |
-0.05 |
9.6668 |
7.9067 |
7.0539 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (G)
|
59.5051 |
-0.05 |
9.6666 |
7.9067 |
7.0540 |
6738.28 |
0.74 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
15.1358 |
-0.05 |
9.2538 |
7.0790 |
6.1133 |
319.94 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
15.1358 |
-0.05 |
9.2538 |
7.0790 |
6.1133 |
319.94 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
21.5835 |
-0.05 |
8.1939 |
6.5963 |
5.6729 |
118.84 |
0.0 |
5000.0 |
INVEST
|
Nippon India Corporate Bond Fund - (IDCW-Q)
|
12.2131 |
-0.05 |
9.6664 |
7.6061 |
6.8752 |
6738.28 |
0.74 |
5000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.8071 |
-0.05 |
8.1872 |
6.5906 |
5.0509 |
118.84 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
12.2986 |
-0.05 |
9.3899 |
7.4215 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
12.2986 |
-0.05 |
9.3899 |
7.4215 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
12.2986 |
-0.05 |
9.3899 |
7.4215 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
12.2986 |
-0.05 |
9.3899 |
7.4215 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
12.2986 |
-0.05 |
9.3899 |
7.4215 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
12.2986 |
-0.05 |
9.3899 |
7.4215 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
12.2986 |
-0.05 |
9.3899 |
7.4215 |
|
3518.77 |
0.0 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
16.8273 |
-0.06 |
4.9859 |
6.3214 |
5.3619 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
72.3330 |
-0.06 |
9.1122 |
7.6971 |
6.1801 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.0943 |
-0.06 |
9.1135 |
7.0494 |
5.7954 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
27.4760 |
-0.06 |
9.1122 |
7.6971 |
6.18 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.5974 |
-0.06 |
9.1106 |
6.0341 |
5.1889 |
5807.89 |
0.64 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5408 |
-0.07 |
7.9021 |
7.1068 |
5.7039 |
2668.81 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
15.7850 |
-0.07 |
8.4753 |
7.3025 |
5.8201 |
2668.81 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.7490 |
-0.07 |
8.4406 |
7.2784 |
5.8049 |
2668.81 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.3279 |
-0.07 |
7.9848 |
6.9852 |
5.6314 |
2668.81 |
0.0 |
100.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
19.4343 |
-0.07 |
9.2457 |
7.1193 |
6.3945 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-M)
|
16.9593 |
-0.07 |
9.3096 |
7.0930 |
6.3781 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-A)
|
17.7573 |
-0.07 |
9.2414 |
7.1192 |
6.3964 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
39.8272 |
-0.07 |
9.2422 |
7.1189 |
6.3964 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.4350 |
-0.07 |
9.2426 |
7.1186 |
6.3966 |
698.93 |
0.52 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-H)
|
17.4350 |
-0.07 |
9.2426 |
7.1186 |
6.3966 |
698.93 |
0.52 |
5000.0 |
INVEST
|