| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
5.92 |
10.30 |
7.63 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
5.92 |
10.30 |
7.63 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
5.47 |
9.98 |
3.15 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
5.47 |
9.98 |
7.88 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
5.47 |
9.98 |
3.18 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
5.46 |
9.97 |
7.87 |
| Axis Corporate Debt Fund - Reg - Gr.. |
5.20 |
9.54 |
7.71 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
5.20 |
9.71 |
8.10 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
5.20 |
9.71 |
8.10 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
5.20 |
9.71 |
8.10 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
5.15 |
9.69 |
8.17 |
| Union Corporate Bond Fund - Reg - Gr.. |
5.13 |
9.52 |
7.34 |
| SBI Corporate Bond Fund - Reg - Gr.. |
5.10 |
9.37 |
7.48 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
5.10 |
9.37 |
7.48 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
5.10 |
9.37 |
7.48 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
5.08 |
9.33 |
7.58 |
| UTI Corporate Bond Fund - Reg - Gr.. |
5.08 |
9.33 |
7.58 |
| Kotak Corporate Bond Fund Standard Gr.. |
5.04 |
9.50 |
7.77 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
5.04 |
9.50 |
5.86 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
5.03 |
9.38 |
7.56 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
5.01 |
9.35 |
7.53 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
5.01 |
9.35 |
7.53 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
5.01 |
9.35 |
1.86 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
4.98 |
9.32 |
7.80 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
4.98 |
9.32 |
7.80 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
4.92 |
9.50 |
7.72 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
4.89 |
9.20 |
7.37 |
| Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. |
4.89 |
7.40 |
5.99 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
4.88 |
9.30 |
7.30 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
4.83 |
8.98 |
7.06 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
4.80 |
9.06 |
8.09 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
4.78 |
9.24 |
8.03 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
4.78 |
9.24 |
3.92 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
4.77 |
9.06 |
7.76 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
4.73 |
3.21 |
-0.88 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
4.73 |
9.22 |
8.02 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
4.71 |
9.03 |
7.25 |
| DSP Corporate Bond Fund - Reg - Gr.. |
4.64 |
8.78 |
7.48 |
| Tata Corporate Bond Fund - Reg - Gr.. |
4.61 |
8.87 |
7.54 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
4.61 |
8.87 |
7.54 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
4.61 |
8.87 |
7.54 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
4.46 |
8.70 |
- |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
3.99 |
7.89 |
6.69 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
3.66 |
4.41 |
1.94 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
2.70 |
6.17 |
5.06 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
2.53 |
3.45 |
0.78 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
2.53 |
3.45 |
0.78 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
2.47 |
3.18 |
1.86 |
| Sundaram Corporate Bond Fund - Reg - IDCW (M).. |
2.26 |
5.79 |
5.03 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
1.96 |
2.25 |
-0.73 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
1.96 |
2.25 |
-0.73 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
1.80 |
1.91 |
-0.70 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
1.69 |
1.75 |
1.03 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
1.54 |
2.54 |
1.44 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
1.54 |
2.54 |
1.44 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
1.38 |
2.57 |
0.74 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
1.29 |
1.66 |
0.44 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
1.26 |
1.92 |
1.05 |
| Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
1.25 |
4.60 |
4.43 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
1.17 |
1.41 |
0.21 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
1.16 |
1.54 |
1.07 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
1.11 |
5.20 |
4.15 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
1.01 |
1.23 |
0.51 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.87 |
1.17 |
0.61 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.85 |
0.67 |
1.31 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.37 |
0.49 |
0.41 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.21 |
-0.32 |
0.06 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.21 |
-0.32 |
0.06 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.09 |
-0.13 |
0.06 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.09 |
-0.25 |
-0.13 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
-0.35 |
-0.35 |
-0.03 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-0.47 |
3.65 |
0.70 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-0.47 |
3.65 |
0.70 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
-2.51 |
1.35 |
1.92 |
|
|
