| DSP CORPORATE BOND FUND - Dir - Gr.. |
2.69 |
7.98 |
7.53 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
2.64 |
8.02 |
7.88 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
2.55 |
0.35 |
1.71 |
| DSP Corporate Bond Fund - Reg - Gr.. |
2.55 |
7.70 |
7.26 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
2.44 |
2.28 |
0.77 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
2.44 |
2.28 |
0.77 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
2.44 |
8.84 |
7.71 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
2.44 |
8.84 |
7.71 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
2.41 |
8.28 |
7.89 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
2.30 |
8.53 |
7.99 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
2.30 |
8.53 |
3.29 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
2.30 |
8.53 |
3.26 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
2.30 |
8.53 |
7.99 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
2.28 |
7.96 |
7.54 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
2.28 |
7.96 |
7.54 |
| Kotak Corporate Bond Fund Standard Gr.. |
2.21 |
7.90 |
7.72 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
2.21 |
7.90 |
6.79 |
| Axis Corporate Debt Fund - Reg - Gr.. |
2.20 |
8.06 |
7.67 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
2.14 |
3.77 |
4.15 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
2.14 |
7.84 |
7.59 |
| UTI Corporate Bond Fund - Reg - Gr.. |
2.14 |
7.84 |
7.59 |
| SBI Corporate Bond Fund - Reg - Gr.. |
2.13 |
7.83 |
7.51 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
2.13 |
7.83 |
7.50 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
2.13 |
7.83 |
7.51 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
2.13 |
7.95 |
7.73 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
2.12 |
7.66 |
7.40 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
2.05 |
7.90 |
7.90 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
2.05 |
7.90 |
7.90 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
2.05 |
7.90 |
7.90 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
2.03 |
1.59 |
-1.06 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
2.03 |
7.50 |
7.82 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
2.01 |
7.76 |
7.58 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
1.99 |
7.73 |
7.55 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
1.99 |
7.73 |
1.87 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
1.99 |
7.73 |
7.55 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
1.98 |
7.48 |
7.37 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
1.93 |
7.46 |
7.24 |
| Union Corporate Bond Fund - Reg - Gr.. |
1.92 |
7.75 |
7.43 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
1.92 |
7.51 |
7.26 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
1.83 |
7.41 |
7.77 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
1.83 |
7.41 |
5.36 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
1.80 |
6.31 |
6.66 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
1.80 |
6.77 |
- |
| Tata Corporate Bond Fund - Reg - Gr.. |
1.78 |
7.18 |
7.50 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
1.78 |
7.18 |
7.50 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
1.78 |
7.18 |
7.50 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
0.12 |
1.80 |
1.15 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
-0.04 |
-0.04 |
-0.01 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.26 |
-0.12 |
0.00 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
-0.26 |
0.02 |
0.29 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.30 |
-0.21 |
-0.02 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.30 |
-0.21 |
-0.02 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
-0.32 |
0.44 |
0.39 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
-0.78 |
1.01 |
0.52 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
-0.95 |
0.73 |
0.62 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
-0.95 |
1.21 |
1.12 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
-0.95 |
1.21 |
1.12 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.97 |
-0.39 |
-0.06 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
-1.12 |
1.75 |
0.97 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
-1.12 |
1.75 |
0.97 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-1.16 |
1.13 |
-0.50 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-1.16 |
1.13 |
-0.50 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
-1.16 |
1.28 |
1.20 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
-1.23 |
1.21 |
1.29 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
-1.25 |
0.46 |
0.12 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-1.34 |
0.25 |
-0.09 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
-1.45 |
0.25 |
0.28 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-1.57 |
-0.03 |
-0.22 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
-1.86 |
0.19 |
0.52 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-1.88 |
0.20 |
-0.71 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
-6.42 |
-2.12 |
2.87 |
|
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