| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
4.86 |
2.79 |
0.92 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
4.86 |
2.79 |
0.92 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
4.86 |
9.39 |
7.87 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
4.86 |
9.39 |
7.87 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
3.76 |
8.77 |
3.36 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.76 |
8.76 |
8.09 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.76 |
8.77 |
8.10 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
3.76 |
8.77 |
3.39 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
3.76 |
8.60 |
8.24 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
3.71 |
8.18 |
7.90 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
3.62 |
8.27 |
7.88 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
3.62 |
8.27 |
7.88 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
3.57 |
0.53 |
2.05 |
| DSP Corporate Bond Fund - Reg - Gr.. |
3.57 |
7.90 |
7.63 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
3.48 |
8.33 |
7.96 |
| Axis Corporate Debt Fund - Reg - Gr.. |
3.41 |
8.44 |
7.83 |
| Kotak Corporate Bond Fund Standard Gr.. |
3.38 |
8.25 |
7.87 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
3.38 |
8.25 |
6.62 |
| Union Corporate Bond Fund - Reg - Gr.. |
3.35 |
8.19 |
7.64 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
3.35 |
7.53 |
- |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
3.28 |
8.34 |
8.14 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
3.28 |
8.34 |
8.14 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
3.28 |
8.02 |
7.50 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
3.28 |
8.34 |
8.14 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
3.26 |
4.12 |
4.31 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
3.26 |
8.21 |
7.74 |
| UTI Corporate Bond Fund - Reg - Gr.. |
3.26 |
8.21 |
7.74 |
| SBI Corporate Bond Fund - Reg - Gr.. |
3.24 |
8.17 |
7.67 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
3.24 |
8.17 |
7.67 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
3.24 |
8.17 |
7.67 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
3.16 |
8.09 |
7.75 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
3.14 |
8.06 |
7.71 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
3.14 |
8.06 |
2.03 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
3.14 |
8.06 |
7.71 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
3.13 |
7.90 |
7.34 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
3.11 |
8.41 |
7.92 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
3.09 |
7.85 |
7.50 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
3.08 |
7.90 |
8.00 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
3.08 |
7.90 |
5.59 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
2.97 |
1.99 |
-0.89 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
2.97 |
7.93 |
8.01 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
2.90 |
7.96 |
7.45 |
| Tata Corporate Bond Fund - Reg - Gr.. |
2.81 |
7.63 |
7.69 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
2.81 |
7.63 |
7.69 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
2.81 |
7.63 |
7.69 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
2.51 |
6.67 |
6.82 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
1.31 |
2.37 |
1.07 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
1.31 |
2.37 |
1.07 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
1.18 |
1.64 |
-0.35 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
1.18 |
1.64 |
-0.35 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
0.94 |
2.09 |
1.23 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
0.44 |
0.71 |
-0.56 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.27 |
1.19 |
0.84 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
0.25 |
1.48 |
1.42 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
0.17 |
1.43 |
1.39 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
0.05 |
0.75 |
0.45 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
-0.03 |
1.50 |
1.32 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
-0.03 |
1.50 |
1.32 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
-0.03 |
0.69 |
0.84 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-0.04 |
0.54 |
0.23 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
-0.06 |
1.41 |
0.87 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.15 |
0.05 |
-0.05 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
-0.15 |
0.54 |
0.61 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.19 |
0.09 |
0.03 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-0.28 |
0.26 |
0.10 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.41 |
0.21 |
0.15 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.41 |
0.21 |
0.15 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
-0.75 |
0.50 |
0.67 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
-0.78 |
0.66 |
0.58 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
-5.36 |
-1.79 |
2.97 |
|
|
