| DSP CORPORATE BOND FUND - Dir - Gr.. |
2.52 |
7.53 |
7.45 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
2.38 |
-0.07 |
1.63 |
| DSP Corporate Bond Fund - Reg - Gr.. |
2.38 |
7.25 |
7.18 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
2.31 |
7.35 |
7.71 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
2.28 |
2.15 |
0.67 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
2.28 |
2.15 |
0.67 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
2.28 |
8.70 |
7.60 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
2.28 |
8.70 |
7.60 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
2.11 |
7.57 |
7.69 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
1.98 |
7.25 |
7.34 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
1.98 |
7.25 |
7.34 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
1.93 |
7.02 |
7.50 |
| Kotak Corporate Bond Fund Standard Gr.. |
1.92 |
7.09 |
7.50 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
1.92 |
7.09 |
6.86 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
1.85 |
2.94 |
3.90 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
1.85 |
6.98 |
7.33 |
| UTI Corporate Bond Fund - Reg - Gr.. |
1.85 |
6.98 |
7.33 |
| Axis Corporate Debt Fund - Reg - Gr.. |
1.82 |
7.11 |
7.39 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
1.78 |
7.44 |
7.65 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
1.78 |
7.44 |
2.96 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
1.78 |
7.44 |
2.94 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
1.78 |
7.43 |
7.65 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
1.77 |
6.83 |
7.05 |
| SBI Corporate Bond Fund - Reg - Gr.. |
1.74 |
6.98 |
7.24 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
1.74 |
6.99 |
7.23 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
1.74 |
6.99 |
7.24 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
1.71 |
6.58 |
7.03 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
1.67 |
6.96 |
7.56 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
1.67 |
6.96 |
7.56 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
1.67 |
6.65 |
7.10 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
1.67 |
6.96 |
7.56 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
1.60 |
6.70 |
7.24 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
1.58 |
6.67 |
7.21 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
1.58 |
6.67 |
1.55 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
1.58 |
6.67 |
7.21 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
1.57 |
6.33 |
6.81 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
1.56 |
6.54 |
6.89 |
| Tata Corporate Bond Fund - Reg - Gr.. |
1.53 |
6.29 |
7.17 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
1.53 |
6.29 |
7.17 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
1.53 |
6.29 |
7.17 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
1.52 |
6.34 |
-1.38 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
1.52 |
6.34 |
7.47 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
1.43 |
6.37 |
7.46 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
1.43 |
6.37 |
5.06 |
| Union Corporate Bond Fund - Reg - Gr.. |
1.39 |
6.67 |
7.07 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
1.38 |
5.47 |
6.37 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.03 |
0.18 |
0.35 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.09 |
-0.32 |
-0.03 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
-0.19 |
0.76 |
0.56 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
-0.20 |
-0.26 |
-0.08 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
-0.29 |
0.25 |
0.36 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
-0.30 |
1.50 |
0.98 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.33 |
-0.65 |
-0.09 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.60 |
-0.56 |
-0.14 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.60 |
-0.56 |
-0.14 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-1.04 |
1.23 |
-0.42 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-1.04 |
1.23 |
-0.42 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
-1.19 |
0.22 |
0.25 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
-1.29 |
1.50 |
0.90 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
-1.29 |
1.50 |
0.90 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
-1.36 |
0.24 |
0.80 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
-1.36 |
0.24 |
0.80 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
-1.56 |
-0.11 |
-0.12 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-1.64 |
-0.32 |
-0.34 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
-1.66 |
0.21 |
0.83 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
-1.67 |
0.27 |
0.83 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
-1.74 |
-0.42 |
0.10 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-1.85 |
-0.69 |
-0.41 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
-1.92 |
-0.69 |
0.10 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-2.03 |
0.07 |
-0.81 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
-5.14 |
-2.49 |
2.69 |
|
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