| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
-6.16 |
-1.80 |
2.91 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-1.66 |
0.55 |
-0.67 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
-1.56 |
0.54 |
0.56 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-1.13 |
0.37 |
-0.17 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
-1.01 |
0.64 |
0.33 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-0.94 |
1.48 |
-0.45 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-0.94 |
1.48 |
-0.45 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
-0.93 |
1.55 |
1.32 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
-0.90 |
2.10 |
1.02 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
-0.90 |
2.10 |
1.02 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-0.89 |
0.64 |
-0.04 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
-0.86 |
1.62 |
1.23 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
-0.84 |
1.50 |
1.15 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
-0.84 |
1.50 |
1.15 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
-0.81 |
0.85 |
0.17 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
-0.71 |
1.10 |
0.66 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.67 |
-0.07 |
-0.03 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
-0.04 |
-0.04 |
-0.01 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.04 |
-0.17 |
-0.01 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.03 |
0.36 |
0.34 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
0.39 |
2.02 |
1.17 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.52 |
-0.04 |
-0.02 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.52 |
-0.04 |
-0.02 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.53 |
1.16 |
0.60 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
1.84 |
6.65 |
6.69 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
1.84 |
1.39 |
1.42 |
| Tata Corporate Bond Fund - Reg - Gr.. |
1.95 |
7.56 |
7.54 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
1.95 |
7.56 |
7.54 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
1.95 |
7.56 |
7.54 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
2.07 |
7.80 |
5.41 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
2.07 |
7.80 |
7.81 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
2.13 |
7.91 |
7.30 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
2.14 |
7.82 |
7.85 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
2.14 |
1.89 |
-1.03 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
2.20 |
7.82 |
7.27 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
2.27 |
7.78 |
7.40 |
| Union Corporate Bond Fund - Reg - Gr.. |
2.27 |
8.14 |
7.48 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
2.30 |
8.11 |
7.59 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
2.30 |
8.11 |
1.91 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
2.30 |
8.10 |
7.59 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
2.32 |
8.14 |
7.63 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
2.34 |
8.36 |
7.77 |
| SBI Corporate Bond Fund - Reg - Gr.. |
2.35 |
8.22 |
7.56 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
2.35 |
8.22 |
7.56 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
2.35 |
8.22 |
7.56 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
2.35 |
8.26 |
7.95 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
2.35 |
8.26 |
7.95 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
2.35 |
8.26 |
7.95 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
2.36 |
7.44 |
- |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
2.41 |
8.01 |
7.44 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
2.43 |
4.09 |
4.19 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
2.43 |
8.18 |
7.63 |
| UTI Corporate Bond Fund - Reg - Gr.. |
2.43 |
8.18 |
7.63 |
| Kotak Corporate Bond Fund Standard Gr.. |
2.53 |
8.25 |
7.75 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
2.53 |
8.25 |
6.82 |
| Axis Corporate Debt Fund - Reg - Gr.. |
2.54 |
8.45 |
7.71 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
2.61 |
8.90 |
8.02 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
2.61 |
8.90 |
3.32 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
2.61 |
8.90 |
3.29 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
2.61 |
8.89 |
8.02 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
2.67 |
2.63 |
0.81 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
2.67 |
2.63 |
0.81 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
2.67 |
9.22 |
7.75 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
2.67 |
9.22 |
7.75 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
2.74 |
8.39 |
7.59 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
2.74 |
8.39 |
7.59 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
2.87 |
8.71 |
7.94 |
| DSP Corporate Bond Fund - Reg - Gr.. |
2.91 |
7.93 |
7.30 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
2.91 |
0.56 |
1.74 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
2.91 |
8.25 |
7.91 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
3.04 |
8.21 |
7.57 |
|
|
