Franklin India Corporate Debt Fund - (IDCW-A)
|
17.1171 |
0.08 |
10.3103 |
7.67 |
6.1356 |
943.51 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (G)
|
100.2693 |
0.08 |
10.3109 |
7.6698 |
6.2439 |
943.51 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-H)
|
12.9387 |
0.08 |
10.3098 |
7.6688 |
6.1205 |
943.51 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-Q)
|
12.1246 |
0.08 |
10.3096 |
7.6530 |
5.7191 |
943.51 |
0.0 |
10000.0 |
INVEST
|
Franklin India Corporate Debt Fund - (IDCW-M)
|
15.4625 |
0.08 |
10.2983 |
7.6527 |
5.9823 |
943.51 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
12.0875 |
0.06 |
9.3467 |
8.0510 |
6.4993 |
28629.93 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (G)
|
113.6330 |
0.06 |
9.3484 |
8.0513 |
6.5006 |
28629.93 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Corporate Bond Fund (IDCW-M)
|
12.7461 |
0.06 |
9.3446 |
8.0472 |
6.4972 |
28629.93 |
0.51 |
100.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic)
|
12.4497 |
0.05 |
9.0042 |
7.5663 |
|
3990.28 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Periodic) RI
|
12.4497 |
0.05 |
9.0042 |
7.5663 |
|
3990.28 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q) RI
|
12.4497 |
0.05 |
9.0042 |
7.5663 |
|
3990.28 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-Q)
|
12.4497 |
0.05 |
9.0042 |
7.5663 |
|
3990.28 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M) RI
|
12.4497 |
0.05 |
9.0042 |
7.5663 |
|
3990.28 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (IDCW-M)
|
12.4497 |
0.05 |
9.0042 |
7.5663 |
|
3990.28 |
0.0 |
5000.0 |
INVEST
|
Tata Corporate Bond Fund (G)
|
12.4497 |
0.05 |
9.0042 |
7.5663 |
|
3990.28 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)
|
11.1553 |
0.04 |
9.0871 |
8.3801 |
6.7074 |
33109.10 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)
|
10.4094 |
0.04 |
9.0795 |
8.1265 |
6.4755 |
33109.10 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Corporate Bond Fund - Regular (G)
|
30.0240 |
0.04 |
9.1068 |
8.1362 |
6.4811 |
33109.10 |
0.58 |
100.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (G)
|
12.8476 |
0.04 |
9.1063 |
7.2971 |
|
44.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Corporate Bond Fund - Regular (IDCW)
|
12.8475 |
0.04 |
9.1046 |
7.2968 |
|
44.35 |
0.0 |
5000.0 |
INVEST
|
HDFC Corporate Bond Fund (G)
|
32.7642 |
0.03 |
9.3518 |
8.0573 |
6.2636 |
35685.99 |
0.59 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW)
|
19.8345 |
0.03 |
9.3523 |
7.9020 |
6.1722 |
35685.99 |
0.59 |
100.0 |
INVEST
|
HDFC Corporate Bond Fund (IDCW-Q)
|
10.4814 |
0.03 |
9.3483 |
8.1612 |
6.5249 |
35685.99 |
0.59 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (G)
|
16.0562 |
0.03 |
8.8224 |
7.4156 |
5.4360 |
2630.40 |
0.0 |
100.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-Q)
|
10.6997 |
0.03 |
8.7921 |
7.3925 |
5.4209 |
2630.40 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)
|
11.4716 |
0.03 |
10.0826 |
7.9182 |
5.5623 |
357.32 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)
|
10.4952 |
0.03 |
10.0846 |
7.9182 |
5.4005 |
357.32 |
0.58 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW)
|
11.5225 |
0.03 |
8.3328 |
7.0981 |
5.2478 |
2630.40 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)
|
11.5463 |
0.03 |
10.0824 |
7.9195 |
5.6698 |
357.32 |
0.58 |
5000.0 |
INVEST
|
DSP Corporate Bond Fund - Regular (IDCW-M)
|
10.5760 |
0.03 |
8.2513 |
7.2193 |
5.3195 |
2630.40 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (G)
|
27.7136 |
0.03 |
10.0746 |
7.9153 |
5.5751 |
357.32 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)
|
32.0762 |
0.03 |
10.0822 |
7.9190 |
5.6693 |
357.32 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)
|
10.5086 |
0.03 |
10.1152 |
7.2876 |
4.8636 |
357.32 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)
|
10.4877 |
0.03 |
10.089 |
7.4597 |
5.0741 |
357.32 |
0.58 |
5000.0 |
INVEST
|
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)
|
10.5360 |
0.03 |
10.0929 |
7.9294 |
5.5658 |
357.32 |
0.58 |
5000.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (IDCW-M)
|
1238.4033 |
0.03 |
9.5507 |
7.8213 |
6.2474 |
17303.99 |
0.68 |
100.0 |
INVEST
|
Kotak Corporate Bond Fund-Regular (G)
|
3801.5664 |
0.03 |
9.5508 |
7.8203 |
6.2503 |
17303.99 |
0.68 |
100.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
|
10.6490 |
0.03 |
9.2913 |
7.4134 |
5.7972 |
15626.39 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW)
|
13.0574 |
0.03 |
9.2907 |
7.4264 |
5.8048 |
15626.39 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (G)
|
19.3691 |
0.03 |
9.2898 |
7.4262 |
5.8047 |
15626.39 |
0.65 |
1000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (IDCW)
|
11.64 |
0.02 |
7.949 |
6.7214 |
4.5953 |
115.92 |
0.0 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-H)
|
11.2565 |
0.02 |
9.2884 |
7.4262 |
5.8051 |
15626.39 |
0.65 |
1000.0 |
INVEST
|
Canara Robeco Corporate Bond Fund (G)
|
21.8268 |
0.02 |
7.9477 |
6.7249 |
5.2142 |
115.92 |
0.0 |
5000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-A)
|
10.5689 |
0.02 |
9.2904 |
7.4276 |
5.8057 |
15626.39 |
0.65 |
1000.0 |
INVEST
|
Bandhan Corporate Bond Fund - Regular (IDCW-M)
|
10.6344 |
0.02 |
8.2069 |
7.0696 |
5.5931 |
15626.39 |
0.65 |
1000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (G)
|
16.5143 |
0.02 |
9.4003 |
7.6188 |
6.0116 |
5572.96 |
0.58 |
500.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (Flexi)
|
14.5417 |
0.02 |
9.4002 |
7.6191 |
6.0122 |
5572.96 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-H)
|
13.9533 |
0.02 |
9.3996 |
7.6186 |
6.0104 |
5572.96 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-Q)
|
14.3601 |
0.02 |
9.3993 |
7.6185 |
6.0090 |
5572.96 |
0.58 |
20000.0 |
INVEST
|
UTI-Corporate Bond Fund - Regular (IDCW-A)
|
13.1939 |
0.02 |
9.4021 |
7.6210 |
6.0142 |
5572.96 |
0.58 |
20000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (G)
|
1198.4013 |
0.02 |
8.6236 |
|
|
38.52 |
0.65 |
1000.0 |
INVEST
|
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)
|
1150.3216 |
0.02 |
8.5913 |
|
|
38.52 |
0.65 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (Discret)
|
3363.0484 |
0.01 |
9.4839 |
7.6043 |
5.9187 |
7261.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (G)
|
3201.7246 |
0.01 |
9.4509 |
7.5719 |
5.8869 |
7261.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-M)
|
1835.1226 |
0.01 |
9.451 |
7.5718 |
5.8826 |
7261.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-Q)
|
1171.2662 |
0.01 |
9.4409 |
7.6328 |
5.9651 |
7261.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Corporate Bond Fund (IDCW-A)
|
1977.3719 |
0.01 |
9.4509 |
7.5718 |
5.9245 |
7261.91 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (IDCW)
|
15.3970 |
0.01 |
9.5872 |
7.3949 |
5.5989 |
426.27 |
0.0 |
1000.0 |
INVEST
|
Union Corporate Bond Fund - Regular (G)
|
15.3970 |
0.01 |
9.5872 |
7.3949 |
5.5989 |
426.27 |
0.0 |
1000.0 |
INVEST
|
Sundaram Corporate Bond Fund (IDCW-Q)
|
19.3952 |
0.01 |
9.3532 |
7.3522 |
5.9166 |
771.56 |
0.55 |
5000.0 |
INVEST
|
Sundaram Corporate Bond Fund (G)
|
40.4306 |
0.01 |
9.3514 |
7.3519 |
5.9188 |
771.56 |
0.55 |
5000.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW)
|
13.2956 |
0.0 |
9.6615 |
7.7699 |
6.3017 |
9184.61 |
0.92 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (G)
|
17.2085 |
0.0 |
9.6257 |
7.7429 |
6.2852 |
9184.61 |
0.92 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-W)
|
10.2451 |
0.0 |
9.2317 |
7.7124 |
6.3413 |
9184.61 |
0.92 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-M)
|
10.2244 |
0.0 |
9.6174 |
7.7454 |
6.2235 |
9184.61 |
0.92 |
100.0 |
INVEST
|
AXIS Corporate Bond Fund - Regular (IDCW-D)
|
10.2337 |
0.0 |
9.5334 |
7.6830 |
6.1558 |
9184.61 |
0.92 |
100.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-M)
|
14.7453 |
0.0 |
9.4733 |
7.5296 |
5.7606 |
25615.90 |
0.77 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (G)
|
15.6242 |
-0.01 |
9.4783 |
7.5318 |
5.7621 |
25615.90 |
0.77 |
5000.0 |
INVEST
|
SBI Corporate Bond Fund - Regular (IDCW-Q)
|
15.1806 |
-0.01 |
9.4773 |
7.5320 |
5.7622 |
25615.90 |
0.77 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-M)
|
12.9537 |
-0.01 |
8.969 |
7.0891 |
5.8471 |
90.27 |
1.0 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (G)
|
43.4369 |
-0.01 |
9.0347 |
7.1157 |
5.8636 |
90.27 |
1.0 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-Q)
|
11.5062 |
-0.01 |
9.0301 |
7.1158 |
5.8630 |
90.27 |
1.0 |
5000.0 |
INVEST
|
PGIM India Corporate Bond Fund (IDCW-A)
|
10.5598 |
-0.01 |
9.0308 |
7.1152 |
5.8634 |
90.27 |
1.0 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-Qtrly)
|
11.0902 |
-0.05 |
9.4652 |
7.1469 |
5.2403 |
6063.42 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (Growth)
|
73.6159 |
-0.05 |
9.4652 |
7.7949 |
5.6231 |
6063.42 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - Bonus Plan
|
27.9633 |
-0.05 |
9.4651 |
7.7949 |
5.6230 |
6063.42 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-A)
|
11.8031 |
-0.05 |
9.4629 |
6.1308 |
4.6369 |
6063.42 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
17.1257 |
-0.05 |
5.3254 |
6.4180 |
4.8092 |
6063.42 |
0.64 |
5000.0 |
INVEST
|
HSBC Corporate Bond Fund - (IDCW-HY)
|
17.1257 |
-0.05 |
5.3254 |
6.4180 |
4.8092 |
6063.42 |
0.64 |
5000.0 |
INVEST
|