| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
-33.92 |
-32.41 |
-7.64 |
| Franklin India Corporate Bond Fund- Plan A - IDCW (A).. |
-3.78 |
-0.92 |
0.85 |
| Franklin India Corporate Bond Fund - Plan B - IDCW (A).. |
-3.78 |
-0.92 |
0.85 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-3.70 |
-1.35 |
-1.97 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
-2.72 |
-0.20 |
0.30 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-1.09 |
-2.47 |
-0.73 |
| Franklin India Corporate Bond Fund - Plan A -IDCW (H).. |
-0.90 |
-2.27 |
-0.77 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-0.84 |
-2.01 |
-0.56 |
| Franklin India Corporate Bond Fund- Plan A - Qtr IDCW.. |
-0.29 |
-0.67 |
-0.09 |
| Franklin India Corporate Bond Fund - Plan B - Qtr IDCW.. |
-0.29 |
-0.67 |
-0.09 |
| Franklin India Corporate Bond Fund - Plan A - Monthly IDCW.. |
-0.25 |
-0.85 |
0.87 |
| Franklin India Corporate Bond Fund - Plan B - Monthly IDCW.. |
-0.25 |
-0.85 |
0.87 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
-0.22 |
2.13 |
3.26 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
-0.11 |
-0.56 |
0.07 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.01 |
0.09 |
-0.01 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
0.02 |
-0.34 |
0.71 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
0.02 |
-0.34 |
0.71 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
0.07 |
0.30 |
0.78 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.08 |
0.06 |
0.00 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.15 |
0.79 |
0.55 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.26 |
0.01 |
0.06 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.26 |
0.01 |
0.06 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.30 |
0.29 |
0.33 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
0.33 |
-0.69 |
0.62 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
0.50 |
-0.54 |
0.68 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.54 |
0.55 |
0.61 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
0.80 |
-0.44 |
0.43 |
| Union Corporate Bond Fund - Reg - Gr.. |
2.30 |
4.44 |
6.77 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
2.36 |
4.51 |
6.53 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
2.41 |
4.60 |
6.16 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
2.45 |
4.77 |
6.93 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
2.45 |
4.77 |
4.54 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
2.47 |
4.97 |
7.03 |
| Tata Corporate Bond Fund - Reg - Gr.. |
2.50 |
4.92 |
6.81 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
2.50 |
4.92 |
6.81 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
2.50 |
4.92 |
6.81 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
2.52 |
4.88 |
6.94 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
2.52 |
4.87 |
6.92 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
2.52 |
4.87 |
6.92 |
| SBI Corporate Bond Fund - Reg - Gr.. |
2.54 |
5.05 |
6.92 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
2.54 |
5.05 |
6.92 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
2.54 |
5.05 |
6.92 |
| Kotak Corporate Bond Fund Standard Gr.. |
2.56 |
5.18 |
7.14 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
2.56 |
5.18 |
7.14 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
2.61 |
5.03 |
6.75 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
2.71 |
4.69 |
6.50 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
2.74 |
-2.21 |
2.85 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
2.74 |
4.91 |
6.91 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
2.81 |
5.23 |
7.06 |
| UTI Corporate Bond Fund - Reg - Gr.. |
2.81 |
5.23 |
7.06 |
| Axis Corporate Debt Fund - Reg - Gr.. |
2.82 |
5.25 |
7.14 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
2.85 |
5.28 |
7.25 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
2.85 |
5.28 |
7.25 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
2.85 |
5.28 |
7.25 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
2.86 |
5.39 |
7.13 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
2.86 |
5.39 |
7.13 |
| Groww Money Market Fund - Reg - Gr.. |
2.88 |
- |
- |
| Franklin India Corporate Bond Fund - Reg - Gr (Plan A).. |
2.92 |
5.97 |
7.53 |
| Franklin India Corporate Bond Fund - Reg - Gr (Plan B).. |
2.92 |
5.97 |
7.53 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
3.04 |
5.98 |
7.32 |
| DSP Corporate Bond Fund - Reg - Gr.. |
3.25 |
5.92 |
7.15 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
3.30 |
5.68 |
7.04 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
3.47 |
6.00 |
4.97 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.47 |
6.00 |
7.54 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.47 |
6.00 |
7.54 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
3.47 |
6.00 |
4.98 |
|
|
