| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
3.25 |
5.06 |
6.19 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
2.98 |
4.56 |
5.99 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
2.98 |
4.56 |
5.99 |
| Nippon India CORPORATE BOND FUND - Reg - Div
.. |
2.98 |
4.56 |
5.99 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
2.74 |
4.40 |
6.48 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
2.73 |
-0.82 |
0.80 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
2.72 |
3.68 |
6.13 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
2.55 |
3.87 |
5.83 |
| Kotak Corporate Bond Fund Standard Gr.. |
2.54 |
3.80 |
5.51 |
| Axis Corporate Debt Fund - Reg - Gr.. |
2.44 |
3.91 |
6.13 |
| SBI Corporate Bond Fund - Reg - Gr.. |
2.44 |
3.47 |
5.35 |
| SBI Corporate Bond Fund - Reg - Div(M).. |
2.44 |
3.47 |
5.02 |
| Tata Corporate Bond Fund - Reg - Gr.. |
2.41 |
2.82 |
- |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
2.39 |
2.67 |
5.02 |
| UTI Corporate Bond Fund - Reg - Gr.. |
2.38 |
3.68 |
5.71 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
2.35 |
3.23 |
5.25 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
2.32 |
- |
- |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
2.32 |
- |
- |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
2.32 |
- |
- |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
2.32 |
- |
- |
| DSP Corporate Bond Fund - Reg - Gr.. |
2.26 |
2.42 |
4.75 |
| Idfc Corporate Bond Fund - Reg - Gr.. |
2.24 |
2.89 |
5.82 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
2.22 |
-3.77 |
-2.48 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
2.22 |
-3.77 |
-2.48 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
2.22 |
3.45 |
5.03 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
2.22 |
3.45 |
5.03 |
| Union Corporate Bond Fund - Reg - Gr.. |
2.16 |
2.76 |
5.18 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
2.16 |
3.14 |
4.96 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
2.15 |
3.02 |
- |
| PGIM India Premier Bond Fund - Reg - Gr.. |
2.00 |
3.38 |
5.40 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
0.71 |
- |
- |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.27 |
0.61 |
0.19 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
0.09 |
-0.51 |
1.17 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
0.09 |
-0.51 |
1.17 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
-0.28 |
- |
- |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
-1.71 |
-4.42 |
-2.83 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
-1.71 |
-4.42 |
-2.83 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-1.86 |
-4.58 |
-3.02 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-2.10 |
-4.99 |
-3.40 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-2.10 |
-4.99 |
-3.40 |
|
|
