| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
-5.46 |
-1.88 |
2.96 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
-0.90 |
0.61 |
0.60 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
-0.86 |
0.40 |
0.70 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.50 |
0.14 |
0.17 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.50 |
0.14 |
0.17 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-0.36 |
0.12 |
0.22 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
-0.24 |
0.40 |
0.73 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
-0.14 |
1.37 |
0.91 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.13 |
-0.12 |
0.11 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-0.13 |
0.39 |
0.35 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
-0.09 |
0.67 |
0.92 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
-0.04 |
0.61 |
0.57 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.00 |
0.00 |
0.06 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
0.06 |
1.37 |
1.41 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
0.14 |
1.43 |
1.44 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.16 |
1.11 |
0.87 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
0.31 |
1.39 |
1.33 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
0.31 |
1.39 |
1.33 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
0.39 |
0.68 |
-0.53 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
0.70 |
-0.08 |
0.31 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
0.84 |
2.02 |
1.25 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
1.12 |
1.61 |
-0.31 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
1.12 |
1.61 |
-0.31 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
1.26 |
2.34 |
1.10 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
1.26 |
2.34 |
1.10 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
2.43 |
6.63 |
6.86 |
| Tata Corporate Bond Fund - Reg - Gr.. |
2.72 |
7.57 |
7.72 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
2.72 |
7.57 |
7.72 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
2.72 |
7.57 |
7.72 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
2.81 |
7.76 |
7.49 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
2.86 |
1.93 |
-0.87 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
2.86 |
7.86 |
8.03 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
2.97 |
7.81 |
8.04 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
2.97 |
7.81 |
5.63 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
2.99 |
7.81 |
7.53 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
3.01 |
8.21 |
7.96 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
3.02 |
7.77 |
7.34 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
3.03 |
7.95 |
7.75 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
3.03 |
7.95 |
2.06 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
3.03 |
7.95 |
7.75 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
3.05 |
7.99 |
7.78 |
| SBI Corporate Bond Fund - Reg - Gr.. |
3.14 |
8.10 |
7.69 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
3.14 |
8.10 |
7.69 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
3.14 |
8.10 |
7.69 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
3.15 |
4.05 |
4.32 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
3.15 |
8.14 |
7.76 |
| UTI Corporate Bond Fund - Reg - Gr.. |
3.15 |
8.14 |
7.76 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
3.16 |
8.28 |
8.16 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
3.16 |
8.28 |
8.16 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
3.16 |
8.28 |
8.16 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
3.17 |
7.92 |
7.49 |
| Union Corporate Bond Fund - Reg - Gr.. |
3.23 |
8.07 |
7.67 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
3.26 |
7.46 |
- |
| Kotak Corporate Bond Fund Standard Gr.. |
3.30 |
8.19 |
7.92 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
3.30 |
8.19 |
6.67 |
| Axis Corporate Debt Fund - Reg - Gr.. |
3.32 |
8.36 |
7.86 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
3.37 |
8.25 |
7.98 |
| DSP Corporate Bond Fund - Reg - Gr.. |
3.51 |
7.88 |
7.71 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
3.51 |
0.51 |
2.13 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
3.53 |
8.12 |
8.01 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
3.53 |
8.12 |
8.01 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
3.64 |
8.16 |
7.99 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
3.65 |
8.71 |
3.38 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.65 |
8.70 |
8.11 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.65 |
8.71 |
8.12 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
3.65 |
8.71 |
3.41 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
3.67 |
8.45 |
8.37 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
4.81 |
2.76 |
0.96 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
4.81 |
2.76 |
0.96 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
4.81 |
9.36 |
7.91 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
4.81 |
9.36 |
7.91 |
|
|
