| Bandhan Corporate Bond Fund - Reg - Gr.. |
3.81 |
5.83 |
7.21 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
3.72 |
6.22 |
7.52 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.70 |
5.92 |
7.65 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
3.70 |
5.93 |
5.09 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
3.70 |
5.92 |
5.07 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.70 |
5.92 |
7.65 |
| Axis Corporate Debt Fund - Reg - Gr.. |
3.40 |
5.47 |
7.33 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
3.38 |
5.11 |
7.24 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
3.38 |
5.11 |
4.85 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
3.37 |
5.29 |
7.29 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
3.35 |
5.30 |
7.42 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
3.35 |
5.30 |
7.42 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
3.35 |
5.30 |
7.42 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
3.25 |
5.14 |
7.15 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
3.25 |
5.16 |
7.18 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
3.25 |
5.14 |
7.15 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
3.20 |
5.30 |
7.20 |
| UTI Corporate Bond Fund - Reg - Gr.. |
3.20 |
5.30 |
7.20 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
3.17 |
5.78 |
7.57 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
3.17 |
5.78 |
7.57 |
| Kotak Corporate Bond Fund Standard Gr.. |
3.17 |
5.36 |
7.32 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
3.17 |
5.36 |
7.32 |
| DSP Corporate Bond Fund - Reg - Gr.. |
3.12 |
5.69 |
7.09 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
3.08 |
5.31 |
7.23 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
3.08 |
5.31 |
7.23 |
| Tata Corporate Bond Fund - Reg - Gr.. |
3.05 |
4.95 |
6.98 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
3.05 |
4.95 |
6.98 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
3.05 |
4.95 |
6.98 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
3.03 |
5.01 |
7.04 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
3.02 |
-2.11 |
2.98 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
3.00 |
5.01 |
6.87 |
| SBI Corporate Bond Fund - Reg - Gr.. |
2.97 |
5.04 |
7.08 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
2.97 |
5.04 |
7.08 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
2.97 |
5.04 |
7.08 |
| Union Corporate Bond Fund - Reg - Gr.. |
2.97 |
4.65 |
6.99 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
2.91 |
4.61 |
6.32 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
2.89 |
4.66 |
6.58 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
2.82 |
4.63 |
6.68 |
| Groww Money Market Fund - Reg - Gr.. |
2.72 |
- |
- |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
2.20 |
1.99 |
1.45 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
1.52 |
-0.18 |
0.65 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
1.07 |
1.11 |
0.85 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
0.86 |
-0.17 |
0.89 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
0.86 |
-0.17 |
0.89 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
0.63 |
-0.70 |
0.78 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
0.55 |
-0.76 |
0.72 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
0.38 |
-0.55 |
0.21 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.37 |
0.61 |
0.50 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.33 |
0.35 |
0.07 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.33 |
0.35 |
0.07 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
0.28 |
0.40 |
0.08 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.23 |
0.51 |
0.60 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
0.15 |
2.19 |
3.40 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.08 |
0.12 |
0.00 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-0.04 |
-0.84 |
-0.06 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-0.04 |
-0.84 |
-0.06 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
-0.13 |
-1.18 |
0.89 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
-0.13 |
-1.18 |
0.89 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-0.64 |
-2.09 |
-0.46 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-0.66 |
-2.44 |
-0.73 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-0.89 |
-2.55 |
-0.63 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
-2.84 |
-0.42 |
0.24 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-2.86 |
-1.06 |
-1.74 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-3.54 |
-1.10 |
0.89 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-3.54 |
-1.10 |
0.89 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
-33.45 |
-32.23 |
-7.44 |
|
|
