| DSP CORPORATE BOND FUND - Dir - Gr.. |
2.59 |
6.31 |
7.26 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
2.47 |
5.68 |
7.42 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
2.47 |
5.68 |
7.42 |
| DSP Corporate Bond Fund - Reg - Gr.. |
2.46 |
6.05 |
6.99 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
2.10 |
5.53 |
7.37 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
1.96 |
5.02 |
6.94 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
1.77 |
5.31 |
4.69 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
1.77 |
5.31 |
7.26 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
1.77 |
5.31 |
7.26 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
1.77 |
5.31 |
4.71 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
1.71 |
5.50 |
7.19 |
| Axis Corporate Debt Fund - Reg - Gr.. |
1.70 |
4.99 |
7.06 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
1.67 |
4.88 |
7.01 |
| UTI Corporate Bond Fund - Reg - Gr.. |
1.67 |
4.88 |
7.01 |
| Kotak Corporate Bond Fund Standard Gr.. |
1.63 |
4.90 |
7.12 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
1.63 |
4.90 |
6.98 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
1.62 |
4.59 |
7.03 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
1.56 |
5.21 |
6.85 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
1.56 |
5.21 |
6.85 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
1.56 |
4.68 |
7.17 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
1.56 |
4.68 |
7.17 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
1.56 |
4.68 |
7.17 |
| SBI Corporate Bond Fund - Reg - Gr.. |
1.47 |
4.55 |
6.82 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
1.47 |
4.55 |
6.82 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
1.47 |
4.55 |
6.82 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
1.45 |
4.31 |
6.46 |
| Tata Corporate Bond Fund - Reg - Gr.. |
1.44 |
4.04 |
6.79 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
1.44 |
4.04 |
6.79 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
1.44 |
4.04 |
6.79 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
1.43 |
3.71 |
6.10 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
1.40 |
4.15 |
6.57 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
1.38 |
-4.21 |
2.57 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
1.38 |
4.52 |
6.78 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
1.36 |
4.08 |
7.07 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
1.26 |
4.33 |
6.84 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
1.25 |
4.30 |
6.81 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
1.25 |
4.30 |
6.81 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
1.19 |
4.21 |
6.46 |
| Union Corporate Bond Fund - Reg - Gr.. |
1.15 |
4.31 |
6.70 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
1.14 |
4.00 |
4.59 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
1.14 |
4.00 |
6.98 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.29 |
0.19 |
0.32 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.01 |
-0.32 |
-0.12 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
-0.11 |
0.14 |
0.17 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
-0.12 |
-0.06 |
-0.04 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.13 |
-0.14 |
-0.08 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
-0.29 |
-0.26 |
0.38 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.34 |
-0.86 |
-0.15 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.34 |
-0.86 |
-0.15 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
-0.48 |
0.34 |
0.81 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-0.88 |
-1.36 |
-0.43 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-0.88 |
-1.36 |
-0.43 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
-1.09 |
-1.50 |
0.70 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
-1.09 |
-1.50 |
0.70 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
-1.11 |
-1.97 |
-0.23 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
-1.14 |
-1.46 |
0.00 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
-1.32 |
-1.63 |
0.49 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
-1.32 |
-1.63 |
0.49 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
-1.33 |
1.78 |
3.21 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-1.34 |
-2.53 |
-0.87 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
-1.51 |
-1.60 |
0.44 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
-1.98 |
-1.96 |
-0.59 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
-2.08 |
-2.10 |
0.41 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-2.08 |
-2.15 |
-0.81 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
-2.20 |
-2.38 |
-0.59 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-2.34 |
-2.64 |
-0.98 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
-3.46 |
-0.08 |
0.14 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-4.20 |
-1.19 |
0.74 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-4.20 |
-1.19 |
0.74 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-4.75 |
-2.19 |
-1.94 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
-34.74 |
-32.77 |
-7.74 |
|
|
