| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
-34.29 |
-32.89 |
-7.65 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-4.17 |
-2.18 |
-1.93 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-4.00 |
-1.53 |
0.73 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-4.00 |
-1.53 |
0.73 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
-3.41 |
-0.85 |
0.07 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-1.78 |
-3.07 |
-0.95 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-1.51 |
-2.58 |
-0.77 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-1.13 |
-2.86 |
-0.88 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
-0.86 |
-1.85 |
0.68 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
-0.86 |
-1.85 |
0.68 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
-0.83 |
-1.93 |
0.42 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
-0.78 |
1.47 |
3.24 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
-0.76 |
-1.79 |
0.39 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-0.67 |
-1.69 |
-0.44 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-0.67 |
-1.69 |
-0.44 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
-0.62 |
-1.51 |
0.55 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
-0.62 |
-1.51 |
0.55 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
-0.43 |
-2.14 |
-0.14 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
0.23 |
0.08 |
0.02 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.35 |
0.29 |
0.01 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.46 |
-0.31 |
0.42 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.69 |
0.47 |
0.64 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.91 |
0.71 |
0.24 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.91 |
0.71 |
0.24 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.94 |
0.79 |
0.51 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
0.98 |
-0.40 |
0.65 |
| Union Corporate Bond Fund - Reg - Gr.. |
1.72 |
3.80 |
6.74 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
1.80 |
3.85 |
6.48 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
1.87 |
3.75 |
6.08 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
1.87 |
1.12 |
0.82 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
1.89 |
3.96 |
4.62 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
1.89 |
3.96 |
7.02 |
| SBI Corporate Bond Fund - Reg - Gr.. |
1.89 |
4.20 |
6.83 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
1.90 |
4.20 |
6.83 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
1.90 |
4.20 |
6.83 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
1.94 |
4.00 |
6.59 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
1.94 |
4.12 |
6.90 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
1.94 |
4.12 |
6.90 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
1.95 |
4.14 |
6.93 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
1.97 |
-4.48 |
2.64 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
1.97 |
4.23 |
6.84 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
1.98 |
4.10 |
7.08 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
2.06 |
4.06 |
6.51 |
| Tata Corporate Bond Fund - Reg - Gr.. |
2.10 |
4.10 |
6.80 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
2.10 |
4.10 |
6.80 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
2.10 |
4.10 |
6.80 |
| Kotak Corporate Bond Fund Standard Gr.. |
2.10 |
4.51 |
7.15 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
2.10 |
4.51 |
7.15 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
2.15 |
4.74 |
6.89 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
2.15 |
4.74 |
6.89 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
2.16 |
4.37 |
7.16 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
2.16 |
4.37 |
7.16 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
2.16 |
4.37 |
7.16 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
2.23 |
4.56 |
7.04 |
| UTI Corporate Bond Fund - Reg - Gr.. |
2.23 |
4.56 |
7.04 |
| Axis Corporate Debt Fund - Reg - Gr.. |
2.32 |
4.67 |
7.13 |
| Groww Money Market Fund - Reg - Gr.. |
2.35 |
- |
- |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
2.47 |
4.96 |
4.67 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
2.47 |
4.96 |
7.23 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
2.47 |
4.96 |
7.24 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
2.47 |
4.96 |
4.69 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
2.48 |
5.30 |
7.39 |
| DSP Corporate Bond Fund - Reg - Gr.. |
2.51 |
5.23 |
6.91 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
2.68 |
5.32 |
7.40 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
2.68 |
5.32 |
7.40 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
2.71 |
4.93 |
7.07 |
|
|
