| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-2.67 |
1.26 |
-0.74 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-2.67 |
1.26 |
-0.74 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-2.00 |
2.59 |
-1.86 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-0.53 |
-0.10 |
-1.09 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-0.49 |
-0.04 |
-1.33 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-0.45 |
-0.44 |
-2.13 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
-0.38 |
0.20 |
-0.53 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
-0.37 |
0.21 |
-1.11 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
-0.29 |
3.94 |
3.05 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-0.26 |
-0.07 |
-2.22 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-0.26 |
-0.07 |
-2.22 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
-0.14 |
0.79 |
0.09 |
| Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
-0.11 |
3.50 |
3.14 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
-0.08 |
0.77 |
0.47 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
-0.06 |
0.81 |
0.39 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
0.04 |
0.46 |
-0.12 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
0.04 |
0.07 |
0.01 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.06 |
0.00 |
0.00 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
0.09 |
1.14 |
0.51 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.23 |
0.24 |
0.19 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.23 |
0.24 |
0.19 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.27 |
0.66 |
0.43 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.28 |
0.67 |
0.34 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
0.32 |
1.35 |
-0.77 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
0.32 |
1.35 |
-0.77 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
0.33 |
1.00 |
0.54 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
0.42 |
1.68 |
0.55 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
0.42 |
1.68 |
0.55 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
0.68 |
2.23 |
0.09 |
| Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. |
1.67 |
6.27 |
4.33 |
| Sundaram Corporate Bond Fund - Reg - IDCW (M).. |
2.26 |
6.08 |
4.52 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
2.66 |
6.42 |
4.53 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
2.89 |
7.32 |
- |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
3.24 |
7.53 |
5.81 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
3.36 |
7.68 |
6.06 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
3.38 |
7.89 |
6.09 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
3.38 |
7.89 |
6.09 |
| Union Corporate Bond Fund - Reg - Gr.. |
3.47 |
8.02 |
5.95 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.48 |
8.09 |
6.07 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
3.48 |
0.57 |
-0.30 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
3.48 |
0.52 |
-0.34 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.48 |
8.09 |
6.06 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
3.48 |
8.15 |
6.31 |
| DSP Corporate Bond Fund - Reg - Gr.. |
3.54 |
7.63 |
5.70 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
3.54 |
0.54 |
1.46 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
3.55 |
8.25 |
6.45 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
3.55 |
8.16 |
6.26 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
3.55 |
8.16 |
6.26 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
3.55 |
8.16 |
0.65 |
| SBI Corporate Bond Fund - Reg - Gr.. |
3.56 |
7.99 |
6.30 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
3.56 |
7.99 |
6.29 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
3.56 |
7.99 |
6.30 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
3.57 |
8.38 |
6.73 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
3.57 |
8.19 |
6.29 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
3.57 |
7.76 |
6.09 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
3.57 |
7.76 |
6.09 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
3.58 |
8.38 |
2.66 |
| Tata Corporate Bond Fund - Reg - Gr.. |
3.58 |
8.24 |
6.23 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
3.58 |
8.24 |
6.23 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
3.58 |
8.24 |
6.23 |
| Kotak Corporate Bond Fund Standard Gr.. |
3.59 |
8.32 |
6.64 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
3.59 |
8.32 |
4.63 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
3.63 |
8.11 |
6.06 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
3.63 |
8.02 |
6.45 |
| UTI Corporate Bond Fund - Reg - Gr.. |
3.63 |
8.02 |
6.44 |
| Axis Corporate Debt Fund - Reg - Gr.. |
3.65 |
8.10 |
6.54 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
3.67 |
7.90 |
5.97 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
3.68 |
8.35 |
6.95 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
3.68 |
8.35 |
6.95 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
3.68 |
8.35 |
6.95 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
3.69 |
7.95 |
6.07 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
3.70 |
8.56 |
6.95 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
3.85 |
8.12 |
7.16 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
3.91 |
8.42 |
6.54 |
|
|
