HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
3.68 |
7.89 |
5.82 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.65 |
7.80 |
- |
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
3.65 |
1.37 |
- |
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
3.65 |
1.33 |
- |
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.65 |
7.80 |
- |
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
3.65 |
7.85 |
6.02 |
Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
3.65 |
7.85 |
6.02 |
Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
3.65 |
7.85 |
6.02 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
3.54 |
7.79 |
5.89 |
HDFC Corporate Bond Fund - Reg - Gr.. |
3.51 |
8.05 |
5.74 |
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
3.51 |
7.53 |
5.46 |
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
3.51 |
7.53 |
5.46 |
UTI Corporate Bond Fund - Reg - IDCW (Q).. |
3.49 |
7.43 |
3.51 |
UTI Corporate Bond Fund - Reg - Gr.. |
3.49 |
7.43 |
5.33 |
Axis Corporate Debt Fund - Reg - Gr.. |
3.48 |
7.40 |
5.41 |
Kotak Corporate Bond Fund Standard Gr.. |
3.47 |
7.54 |
5.56 |
Kotak Corporate Bond Fund - Reg- IDCW (M).. |
3.47 |
6.43 |
1.80 |
DSP CORPORATE BOND FUND - Dir - Gr.. |
3.47 |
7.53 |
4.68 |
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
3.46 |
7.28 |
5.08 |
Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
3.45 |
7.25 |
4.01 |
Invesco India Corporate Bond Fund - Reg - Gr
.. |
3.45 |
7.25 |
5.05 |
Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
3.45 |
7.25 |
-0.50 |
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
3.40 |
4.59 |
2.80 |
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. |
3.40 |
4.53 |
2.40 |
Sundaram Corporate Bond Fund - Reg - Gr.. |
3.40 |
6.57 |
5.13 |
Union Corporate Bond Fund - Reg - Gr.. |
3.40 |
7.00 |
4.88 |
ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
3.39 |
7.89 |
5.98 |
Tata Corporate Bond Fund - Reg - Gr.. |
3.35 |
7.26 |
- |
DSP Corporate Bond Fund - Reg - IDCW.. |
3.34 |
5.06 |
0.04 |
DSP Corporate Bond Fund - Reg - Gr.. |
3.34 |
7.25 |
4.42 |
SBI Corporate Bond Fund - Reg - Gr.. |
3.27 |
7.18 |
5.12 |
SBI Corporate Bond Fund - Reg - IDCW(M).. |
3.27 |
7.18 |
5.12 |
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
3.27 |
7.18 |
5.12 |
PGIM India Premier Bond Fund - Reg - Gr.. |
3.21 |
6.90 |
5.14 |
Mirae Asset Corporate Bond Fund - Reg - Gr.. |
3.19 |
6.97 |
4.78 |
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
3.19 |
-0.98 |
-2.32 |
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
3.19 |
-0.98 |
-2.32 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
3.19 |
6.70 |
5.02 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
3.19 |
6.70 |
5.02 |
Bandhan Corporate Bond Fund - Reg - Gr.. |
3.17 |
6.96 |
5.05 |
Canara Robeco Corporate Bond Fund - Reg - Gr.. |
3.15 |
6.55 |
4.68 |
TRUSTMF Corporate Bond Fund - Reg - Gr.. |
3.11 |
6.93 |
- |
Sundaram Corporate Bond Fund - Reg - IDCW (M).. |
2.60 |
4.92 |
3.45 |
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
2.53 |
4.31 |
2.98 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
1.89 |
1.00 |
0.97 |
Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
0.65 |
1.82 |
- |
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.65 |
0.16 |
0.35 |
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
0.64 |
1.62 |
- |
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
0.38 |
1.11 |
0.52 |
HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.32 |
0.91 |
-0.05 |
DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.19 |
0.27 |
0.23 |
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
0.11 |
0.22 |
-2.43 |
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
0.11 |
0.22 |
-2.43 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
0.01 |
0.53 |
0.14 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
0.01 |
0.53 |
0.14 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
0.00 |
-0.18 |
0.04 |
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
-0.03 |
-0.03 |
0.04 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.04 |
-0.04 |
0.17 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.04 |
-0.04 |
0.17 |
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-0.10 |
0.16 |
-0.15 |
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
-0.15 |
-0.53 |
0.19 |
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
-0.16 |
0.14 |
-1.32 |
HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-0.27 |
-0.08 |
-1.51 |
Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.28 |
-0.15 |
-0.37 |
UTI Corporate Bond Fund - Reg - IDCW (A).. |
-0.56 |
1.30 |
0.82 |
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-1.00 |
-1.76 |
-3.14 |
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-1.05 |
-2.06 |
-3.52 |
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-1.05 |
-2.06 |
-3.52 |
Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
-1.97 |
-1.24 |
-1.00 |
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
-3.28 |
0.97 |
1.72 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-3.70 |
0.26 |
-0.29 |
|