| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-4.19 |
-8.94 |
-4.38 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
-3.02 |
-1.86 |
0.91 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-1.71 |
-4.16 |
-1.15 |
| Franklin India Corporate Bond Fund - Plan A -IDCW (H).. |
-1.70 |
-3.11 |
-1.02 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-1.44 |
-3.64 |
-0.86 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
-0.76 |
-2.04 |
-0.28 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.75 |
-1.31 |
-0.17 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.75 |
-1.31 |
-0.17 |
| Franklin India Corporate Bond Fund- Plan A - Qtr IDCW.. |
-0.69 |
-1.66 |
-0.18 |
| Franklin India Corporate Bond Fund - Plan B - Qtr IDCW.. |
-0.69 |
-1.66 |
-0.18 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
-0.68 |
-1.19 |
0.40 |
| Franklin India Corporate Bond Fund - Plan A - Monthly IDCW.. |
-0.57 |
-1.75 |
0.60 |
| Franklin India Corporate Bond Fund - Plan B - Monthly IDCW.. |
-0.57 |
-1.75 |
0.60 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
-0.55 |
-2.08 |
0.37 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
-0.55 |
-2.08 |
0.37 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
-0.29 |
-0.59 |
-0.20 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.26 |
-0.61 |
-0.19 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
-0.25 |
-1.98 |
0.37 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
-0.13 |
-0.46 |
0.12 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
-0.08 |
-1.82 |
0.46 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
-0.07 |
-1.41 |
0.11 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
0.01 |
-0.69 |
0.82 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.31 |
0.42 |
0.56 |
| Union Corporate Bond Fund - Reg - Gr.. |
1.57 |
2.50 |
6.29 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
1.59 |
2.52 |
6.32 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
1.59 |
2.52 |
6.32 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
1.74 |
2.73 |
6.10 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
1.74 |
3.04 |
5.80 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
1.79 |
2.82 |
6.43 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
1.79 |
2.81 |
6.41 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
1.79 |
-33.73 |
-8.08 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
1.79 |
2.81 |
6.41 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
1.84 |
3.00 |
6.54 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
2.01 |
3.91 |
6.75 |
| Kotak Corporate Bond Fund Standard Gr.. |
2.04 |
3.46 |
6.74 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
2.04 |
3.46 |
6.74 |
| Tata Corporate Bond Fund - Reg - Gr.. |
2.04 |
3.30 |
6.44 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
2.04 |
3.30 |
6.44 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
2.04 |
3.30 |
6.44 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
2.10 |
3.32 |
6.56 |
| Axis Corporate Debt Fund - Reg - Gr.. |
2.11 |
3.64 |
6.79 |
| SBI Corporate Bond Fund - Reg - Gr.. |
2.13 |
3.38 |
6.53 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
2.13 |
3.38 |
6.53 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
2.13 |
3.38 |
6.53 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
2.16 |
3.53 |
6.86 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
2.16 |
3.53 |
6.86 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
2.16 |
3.53 |
6.86 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
2.19 |
3.44 |
6.21 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
2.20 |
0.64 |
2.93 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
2.20 |
3.70 |
6.72 |
| UTI Corporate Bond Fund - Reg - Gr.. |
2.20 |
3.70 |
6.72 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
2.24 |
3.41 |
6.45 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
2.25 |
3.69 |
6.82 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
2.25 |
3.69 |
6.82 |
| Franklin India Corporate Bond Fund- Plan A - IDCW (A).. |
2.32 |
-2.07 |
0.55 |
| Franklin India Corporate Bond Fund - Plan B - IDCW (A).. |
2.32 |
-2.07 |
0.55 |
| Franklin India Corporate Bond Fund - Reg - Gr (Plan A).. |
2.32 |
4.75 |
7.21 |
| Franklin India Corporate Bond Fund - Reg - Gr (Plan B).. |
2.32 |
4.75 |
7.21 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
2.66 |
4.52 |
6.65 |
| Groww Money Market Fund - Reg - Gr.. |
2.82 |
- |
- |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
2.86 |
4.45 |
4.73 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
2.86 |
4.44 |
7.30 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
2.86 |
4.44 |
7.30 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
2.86 |
4.44 |
4.75 |
| DSP Corporate Bond Fund - Reg - Gr.. |
2.99 |
5.44 |
7.12 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
2.99 |
-0.65 |
0.26 |
|
|
