| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
5.44 |
9.36 |
7.46 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
5.44 |
9.36 |
7.46 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
4.86 |
8.67 |
7.64 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
4.86 |
8.67 |
2.95 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
4.85 |
8.67 |
2.92 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
4.85 |
8.66 |
7.64 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
4.80 |
8.62 |
7.59 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
4.66 |
8.29 |
7.23 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
4.66 |
8.29 |
7.24 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
4.60 |
8.45 |
7.35 |
| Axis Corporate Debt Fund - Reg - Gr.. |
4.59 |
8.38 |
7.41 |
| Union Corporate Bond Fund - Reg - Gr.. |
4.48 |
8.16 |
7.11 |
| DSP Corporate Bond Fund - Reg - Gr.. |
4.47 |
8.17 |
7.08 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
4.45 |
8.25 |
7.35 |
| UTI Corporate Bond Fund - Reg - Gr.. |
4.45 |
8.25 |
7.35 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
4.44 |
8.35 |
7.71 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
4.44 |
8.35 |
7.71 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
4.44 |
8.35 |
7.71 |
| SBI Corporate Bond Fund - Reg - Gr.. |
4.36 |
8.17 |
7.28 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
4.36 |
8.17 |
7.28 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
4.36 |
8.17 |
7.28 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
4.36 |
8.29 |
7.48 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
4.35 |
8.04 |
7.16 |
| Kotak Corporate Bond Fund Standard Gr.. |
4.33 |
8.21 |
7.48 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
4.33 |
8.21 |
6.03 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
4.31 |
8.16 |
7.75 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
4.25 |
8.03 |
7.29 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
4.23 |
8.00 |
7.25 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
4.23 |
8.00 |
1.59 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
4.23 |
8.00 |
7.25 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
4.16 |
7.84 |
7.01 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
4.11 |
7.93 |
7.10 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
4.07 |
7.82 |
7.51 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
4.07 |
7.82 |
3.41 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
4.05 |
7.67 |
6.82 |
| Tata Corporate Bond Fund - Reg - Gr.. |
3.85 |
7.55 |
7.24 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
3.85 |
7.55 |
7.24 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
3.85 |
7.55 |
7.24 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
3.78 |
7.48 |
- |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
3.75 |
1.78 |
-1.32 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
3.75 |
7.71 |
7.54 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
3.35 |
6.64 |
6.40 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
2.59 |
4.95 |
4.91 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
1.93 |
2.39 |
0.66 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
1.93 |
2.39 |
0.66 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
1.50 |
1.37 |
-0.89 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
1.50 |
1.37 |
-0.89 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
1.35 |
1.04 |
-0.86 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
1.31 |
1.38 |
1.05 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
1.22 |
1.32 |
1.11 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
1.21 |
0.91 |
0.88 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
0.95 |
0.67 |
-0.10 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
0.85 |
0.45 |
-0.32 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
0.82 |
0.54 |
0.53 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
0.75 |
1.38 |
0.47 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
0.70 |
0.27 |
-0.02 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
0.67 |
1.14 |
0.90 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
0.67 |
1.14 |
0.90 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
0.50 |
0.67 |
0.79 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
0.50 |
4.16 |
3.92 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.46 |
0.75 |
0.48 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.18 |
-0.14 |
0.12 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.04 |
0.11 |
0.23 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.07 |
0.00 |
-0.01 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.07 |
0.00 |
-0.01 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.26 |
-0.40 |
-0.17 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
-0.43 |
-0.43 |
-0.14 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.49 |
-0.53 |
-0.18 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-0.91 |
2.76 |
0.54 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-0.91 |
2.76 |
0.54 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
-2.66 |
0.79 |
1.53 |
|
|
