| Franklin India Corporate Debt Fund - Direct - GROWTH |
118569 |
INF090I01FW8 |
₹116.3345 (2026-09-16)
|
| Franklin India Corporate Debt Fund - Growth |
100528 |
INF090I01DG6 |
₹106.7501 (2026-09-16)
|
| Franklin India Corporate Debt Fund - Monthly Bonus |
100532 |
INF090I01DC5 |
—
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW |
100527 |
INF090I01DH4 |
₹17.0380 (2026-09-16)
|
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW |
118570 |
INF090I01FX6 |
₹19.1455 (2026-09-16)
|
| Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW |
118573 |
INF090I01FU2 |
₹15.0107 (2026-09-16)
|
| Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW |
118571 |
INF090I01FQ0 |
₹16.9506 (2026-09-16)
|
| Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW |
118572 |
INF090I01FS6 |
₹13.7193 (2026-09-16)
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW |
100531 |
INF090I01DN2 |
₹12.7044 (2026-09-16)
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW |
100529 |
INF090I01DJ0 |
₹15.2190 (2026-09-16)
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW |
100530 |
INF090I01DL6 |
₹12.1000 (2026-09-16)
|
| HDFC Corporate Bond Fund - Growth Option |
113070 |
INF179K01DC2 |
₹34.3365 (2026-09-16)
|
| HDFC Corporate Bond Fund - Growth Option - Direct Plan |
118987 |
INF179K01XD8 |
₹35.1935 (2026-09-16)
|
| HDFC Corporate Bond Fund - IDCW Option |
132848 |
INF179KA1D33 |
₹20.7862 (2026-09-16)
|
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan |
132849 |
INF179KA1D17 |
₹21.5641 (2026-09-16)
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option |
113071 |
INF179K01DD0 |
₹10.5666 (2026-09-16)
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan |
118986 |
INF179K01XB2 |
₹10.4651 (2026-09-16)
|
| HSBC Corporate Bond Fund - Direct Annual IDCW |
151000 |
INF917K01VZ8 |
₹11.8222 (2026-09-16)
|
| HSBC Corporate Bond Fund - Direct Growth |
150996 |
INF917K01HN3 |
₹83.2306 (2026-09-16)
|
| HSBC Corporate Bond Fund - Direct Quarterly IDCW |
150998 |
INF917K01HP8 |
₹11.3335 (2026-09-16)
|
| HSBC Corporate Bond Fund - Direct Semi Annual IDCW |
150997 |
INF917K01HR4 |
₹20.1171 (2026-09-16)
|
| HSBC Corporate Bond Fund - Regular Annual IDCW |
151001 |
INF917K01WB7 |
₹11.5271 (2026-09-16)
|
| HSBC Corporate Bond Fund - Regular Growth |
150992 |
INF917K01AH0 |
₹77.8736 (2026-09-16)
|
| HSBC Corporate Bond Fund -Regular Plan - Bonus |
150995 |
INF917K01AK4 |
₹29.5805 (2026-09-16)
|
| HSBC Corporate Bond Fund - Regular Quarterly IDCW |
150993 |
INF917K01AF4 |
₹10.9077 (2026-09-16)
|
| HSBC Corporate Bond Fund - Regular Semi Annual IDCW |
150994 |
INF917K01AI8 |
₹16.7650 (2026-09-16)
|
| ICICI Prudential Corporate Bond Fund |
111972 |
— |
—
|
| ICICI Prudential Corporate Bond Fund |
111980 |
— |
—
|
| ICICI Prudential Corporate Bond Fund |
111979 |
— |
—
|
| ICICI Prudential Corporate Bond Fund |
111982 |
— |
—
|
| ICICI Prudential Corporate Bond Fund |
111978 |
— |
—
|
| ICICI Prudential Corporate Bond Fund |
111976 |
— |
—
|
| ICICI Prudential Corporate Bond Fund |
111977 |
— |
—
|
| ICICI Prudential Corporate Bond Fund |
130947 |
— |
—
|
| ICICI Prudential Corporate Bond Fund - Daily IDCW |
111988 |
INF109K01CR9 |
—
|
| ICICI Prudential Corporate Bond Fund - Direct Plan Bonus |
130948 |
INF109KA1I76 |
—
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW |
120695 |
INF109K013B8 |
—
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW |
120696 |
INF109K014B6 |
—
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth |
120692 |
INF109K016B1 |
₹33.5176 (2026-09-16)
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option |
131152 |
INF109KA1N38 |
—
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW |
120697 |
INF109K017B9 |
₹10.2240 (2026-09-16)
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW |
120694 |
INF109K019B5 |
₹15.5263 (2026-09-16)
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW |
120693 |
INF109K010C2 |
—
|
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW |
111990 |
INF109K01SJ2 |
—
|
| ICICI Prudential Corporate Bond Fund - Growth |
111987 |
INF109K01CQ1 |
₹31.9148 (2026-09-16)
|
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option |
131151 |
INF109KA1N12 |
—
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW |
111991 |
INF109K01SK0 |
₹10.3776 (2026-09-16)
|
| ICICI Prudential Corporate Bond Fund - Premium Fort Nightly Dividend |
111984 |
INF109K01SH6 |
—
|
| ICICI Prudential Corporate Bond Fund - Premium Growth |
111981 |
INF109K01CK4 |
—
|
| ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend |
111985 |
INF109K01CO6 |
—
|