| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.64 |
5.47 |
7.38 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
3.64 |
5.47 |
4.82 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
3.64 |
5.47 |
4.81 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.64 |
5.47 |
7.37 |
| DSP Corporate Bond Fund - Reg - Gr.. |
3.37 |
5.77 |
7.10 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
3.29 |
5.25 |
6.89 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
3.10 |
5.32 |
7.08 |
| Franklin India Corporate Bond Fund- Plan A - IDCW (A).. |
3.05 |
-1.36 |
0.71 |
| Franklin India Corporate Bond Fund - Plan B - IDCW (A).. |
3.05 |
-1.36 |
0.71 |
| Franklin India Corporate Bond Fund - Reg - Gr (Plan A).. |
3.05 |
5.50 |
7.38 |
| Franklin India Corporate Bond Fund - Reg - Gr (Plan B).. |
3.05 |
5.50 |
7.38 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
3.00 |
1.64 |
3.09 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
3.00 |
4.73 |
6.89 |
| UTI Corporate Bond Fund - Reg - Gr.. |
3.00 |
4.73 |
6.89 |
| Axis Corporate Debt Fund - Reg - Gr.. |
2.96 |
4.72 |
6.96 |
| Groww Money Market Fund - Reg - Gr.. |
2.96 |
- |
- |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
2.94 |
4.80 |
6.95 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
2.94 |
4.80 |
6.95 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
2.93 |
4.66 |
7.05 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
2.93 |
4.66 |
7.05 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
2.93 |
4.66 |
7.05 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
2.82 |
-2.67 |
2.83 |
| SBI Corporate Bond Fund - Reg - Gr.. |
2.82 |
4.45 |
6.73 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
2.82 |
4.45 |
6.72 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
2.82 |
4.45 |
6.73 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
2.81 |
4.41 |
6.74 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
2.80 |
4.38 |
6.78 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
2.80 |
-1.91 |
-2.20 |
| Kotak Corporate Bond Fund Standard Gr.. |
2.80 |
4.60 |
6.94 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
2.80 |
4.60 |
6.94 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
2.79 |
4.25 |
6.32 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
2.75 |
4.50 |
6.58 |
| Tata Corporate Bond Fund - Reg - Gr.. |
2.71 |
4.33 |
6.61 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
2.71 |
4.33 |
6.61 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
2.71 |
4.33 |
6.61 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
2.69 |
4.23 |
6.72 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
2.69 |
4.22 |
6.70 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
2.69 |
4.22 |
6.70 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
2.69 |
-32.83 |
-7.83 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
2.66 |
4.10 |
6.66 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
2.66 |
4.10 |
4.27 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
2.52 |
3.98 |
6.34 |
| Union Corporate Bond Fund - Reg - Gr.. |
2.49 |
3.80 |
6.55 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
2.44 |
4.08 |
5.99 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
1.08 |
0.65 |
1.14 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
0.82 |
-0.06 |
0.39 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
0.67 |
-1.04 |
0.53 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.66 |
0.41 |
0.56 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
0.49 |
-1.19 |
0.46 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
0.39 |
-0.83 |
0.52 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
0.39 |
-0.83 |
0.52 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.36 |
0.14 |
0.29 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.32 |
-0.61 |
-0.16 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.32 |
-0.61 |
-0.16 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.16 |
-0.32 |
-0.11 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.14 |
-0.19 |
0.27 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
0.07 |
-0.33 |
-0.12 |
| Franklin India Corporate Bond Fund - Plan A - Monthly IDCW.. |
0.01 |
-1.16 |
0.58 |
| Franklin India Corporate Bond Fund - Plan B - Monthly IDCW.. |
0.01 |
-1.16 |
0.58 |
| Franklin India Corporate Bond Fund- Plan A - Qtr IDCW.. |
0.01 |
-0.95 |
-0.73 |
| Franklin India Corporate Bond Fund - Plan B - Qtr IDCW.. |
0.01 |
-0.95 |
-0.73 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
-0.08 |
-1.06 |
-0.10 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-0.77 |
-2.56 |
-0.72 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-1.01 |
-3.02 |
-0.89 |
| Franklin India Corporate Bond Fund - Plan A -IDCW (H).. |
-1.01 |
-2.41 |
-2.22 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
-2.60 |
-0.34 |
0.25 |
|
|
