| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
-4.82 |
-1.87 |
2.80 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-1.84 |
0.16 |
-0.80 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
-1.49 |
0.16 |
0.21 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-1.47 |
-0.11 |
-0.36 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
-1.36 |
0.16 |
0.15 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-1.26 |
0.26 |
-0.29 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
-1.24 |
0.96 |
0.93 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
-1.23 |
0.90 |
0.93 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
-1.18 |
0.47 |
-0.07 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
-1.09 |
1.65 |
0.88 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
-1.09 |
1.65 |
0.88 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
-0.93 |
0.99 |
0.89 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
-0.93 |
0.99 |
0.89 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
-0.87 |
0.88 |
0.32 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-0.85 |
1.33 |
-0.42 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-0.85 |
1.33 |
-0.42 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.60 |
-0.36 |
-0.04 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.39 |
-0.16 |
-0.11 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.39 |
-0.16 |
-0.11 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
-0.32 |
0.41 |
0.24 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
-0.19 |
-0.03 |
-0.06 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
-0.13 |
0.53 |
0.37 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
-0.08 |
1.91 |
1.01 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.03 |
0.14 |
-0.05 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.24 |
1.46 |
0.65 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
1.70 |
6.17 |
6.44 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
1.76 |
6.61 |
- |
| Union Corporate Bond Fund - Reg - Gr.. |
1.86 |
7.52 |
7.20 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
1.87 |
7.11 |
5.15 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
1.87 |
7.11 |
7.55 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
1.88 |
7.31 |
7.17 |
| Tata Corporate Bond Fund - Reg - Gr.. |
1.91 |
7.04 |
7.26 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
1.91 |
7.04 |
7.26 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
1.91 |
7.04 |
7.26 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
1.94 |
7.20 |
7.57 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
1.94 |
7.20 |
-1.30 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
1.95 |
7.23 |
6.98 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
2.00 |
7.69 |
7.64 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
2.00 |
7.69 |
7.64 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
2.00 |
7.69 |
7.64 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
2.02 |
7.58 |
7.32 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
2.02 |
7.58 |
7.32 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
2.02 |
7.58 |
1.66 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
2.02 |
7.33 |
7.09 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
2.04 |
7.61 |
7.36 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
2.09 |
7.66 |
7.31 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
2.10 |
7.66 |
7.31 |
| SBI Corporate Bond Fund - Reg - Gr.. |
2.10 |
7.66 |
7.31 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
2.10 |
7.51 |
7.17 |
| Axis Corporate Debt Fund - Reg - Gr.. |
2.14 |
7.83 |
7.47 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
2.14 |
3.67 |
3.98 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
2.14 |
7.74 |
7.40 |
| UTI Corporate Bond Fund - Reg - Gr.. |
2.14 |
7.74 |
7.40 |
| Kotak Corporate Bond Fund Standard Gr.. |
2.20 |
7.71 |
7.55 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
2.20 |
7.71 |
6.92 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
2.23 |
8.18 |
7.76 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
2.23 |
8.18 |
3.07 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
2.23 |
8.18 |
3.04 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
2.23 |
8.17 |
7.76 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
2.24 |
7.78 |
7.56 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
2.37 |
7.87 |
7.39 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
2.38 |
7.87 |
7.39 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
2.48 |
2.24 |
0.68 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
2.48 |
2.24 |
0.68 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
2.48 |
8.80 |
7.61 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
2.48 |
8.80 |
7.61 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
2.51 |
8.19 |
7.74 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
2.53 |
7.78 |
7.74 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
2.55 |
0.20 |
1.64 |
| DSP Corporate Bond Fund - Reg - Gr.. |
2.55 |
7.55 |
7.19 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
2.69 |
7.82 |
7.47 |
|
|
