| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
-6.25 |
-1.69 |
2.89 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
-1.69 |
0.68 |
0.56 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-1.65 |
0.55 |
-0.67 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-1.19 |
0.39 |
-0.16 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
-1.08 |
0.66 |
0.35 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
-1.00 |
1.51 |
1.29 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-0.96 |
0.66 |
-0.03 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
-0.93 |
1.57 |
1.26 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-0.93 |
1.48 |
-0.45 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-0.93 |
1.48 |
-0.45 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
-0.88 |
0.87 |
0.19 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
-0.85 |
2.16 |
0.99 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
-0.85 |
2.16 |
0.99 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
-0.80 |
1.14 |
0.65 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
-0.79 |
1.47 |
0.75 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.79 |
-0.01 |
-0.05 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.54 |
0.02 |
-0.03 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.54 |
0.02 |
-0.03 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
-0.47 |
0.74 |
0.41 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
-0.45 |
1.53 |
1.31 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
-0.45 |
1.53 |
1.31 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.19 |
0.04 |
-0.02 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
-0.04 |
0.01 |
-0.01 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
0.27 |
2.07 |
1.15 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.40 |
0.48 |
0.22 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
1.77 |
6.74 |
6.70 |
| Tata Corporate Bond Fund - Reg - Gr.. |
1.80 |
7.63 |
7.54 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
1.80 |
7.63 |
7.54 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
1.80 |
7.63 |
7.54 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
1.98 |
7.84 |
7.81 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
1.98 |
7.84 |
5.40 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
2.00 |
8.09 |
7.29 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
2.04 |
2.03 |
-1.04 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
2.04 |
7.96 |
7.85 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
2.14 |
7.96 |
7.25 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
2.16 |
8.25 |
7.59 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
2.16 |
8.25 |
1.91 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
2.16 |
8.25 |
7.59 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
2.18 |
8.28 |
7.62 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
2.18 |
7.39 |
- |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
2.20 |
8.55 |
7.76 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
2.20 |
7.95 |
7.40 |
| Union Corporate Bond Fund - Reg - Gr.. |
2.20 |
8.24 |
7.48 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
2.26 |
8.42 |
7.96 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
2.26 |
8.42 |
7.96 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
2.26 |
8.42 |
7.96 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
2.30 |
8.13 |
7.42 |
| SBI Corporate Bond Fund - Reg - Gr.. |
2.31 |
8.31 |
7.57 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
2.31 |
8.31 |
7.57 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
2.31 |
8.31 |
7.57 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
2.33 |
4.27 |
4.19 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
2.33 |
8.37 |
7.63 |
| UTI Corporate Bond Fund - Reg - Gr.. |
2.33 |
8.37 |
7.63 |
| Kotak Corporate Bond Fund Standard Gr.. |
2.41 |
8.32 |
7.72 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
2.41 |
8.32 |
6.80 |
| Axis Corporate Debt Fund - Reg - Gr.. |
2.43 |
8.57 |
7.70 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
2.54 |
8.85 |
3.26 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
2.54 |
8.84 |
7.99 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
2.54 |
8.85 |
7.99 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
2.54 |
8.85 |
3.29 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
2.67 |
8.41 |
7.61 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
2.67 |
8.41 |
7.61 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
2.68 |
2.64 |
0.82 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
2.68 |
2.64 |
0.82 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
2.68 |
9.22 |
7.76 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
2.68 |
9.22 |
7.76 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
2.79 |
8.31 |
7.89 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
2.80 |
8.73 |
7.96 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
2.86 |
0.56 |
1.81 |
| DSP Corporate Bond Fund - Reg - Gr.. |
2.86 |
7.94 |
7.37 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
2.99 |
8.21 |
7.64 |
|
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