| DSP Corporate Bond Fund - Reg - IDCW.. |
-2.29 |
1.51 |
1.87 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-0.26 |
3.67 |
0.72 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-0.26 |
3.67 |
0.72 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.01 |
0.00 |
0.00 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
0.11 |
-0.14 |
-0.09 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.15 |
0.03 |
0.01 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.15 |
0.03 |
0.01 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
0.22 |
0.07 |
0.06 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.55 |
0.64 |
0.42 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.66 |
0.97 |
1.12 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
1.10 |
1.33 |
0.62 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
1.35 |
1.51 |
0.52 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
1.38 |
5.37 |
4.20 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
1.50 |
1.82 |
1.08 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
1.50 |
1.70 |
0.22 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
1.51 |
2.13 |
1.10 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
1.59 |
2.67 |
0.77 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
1.63 |
1.95 |
0.44 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
1.78 |
2.71 |
1.46 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
1.78 |
2.71 |
1.46 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
1.91 |
1.84 |
1.08 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
1.99 |
2.74 |
1.37 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
2.01 |
1.93 |
-0.69 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
2.06 |
2.78 |
1.70 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
2.17 |
2.27 |
-0.71 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
2.17 |
2.27 |
-0.71 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
2.74 |
3.46 |
0.79 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
2.74 |
3.46 |
0.79 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
2.97 |
6.32 |
5.12 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
4.20 |
8.00 |
6.72 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
4.79 |
8.80 |
- |
| Tata Corporate Bond Fund - Reg - Gr.. |
4.85 |
9.07 |
7.57 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
4.85 |
9.07 |
7.57 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
4.85 |
9.07 |
7.57 |
| DSP Corporate Bond Fund - Reg - Gr.. |
4.88 |
8.95 |
7.43 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
4.98 |
9.40 |
8.04 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
4.98 |
3.38 |
-0.86 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
5.01 |
9.41 |
3.93 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
5.01 |
9.41 |
8.04 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
5.01 |
9.23 |
7.70 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
5.03 |
9.16 |
8.13 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
5.04 |
9.22 |
7.30 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
5.06 |
9.13 |
7.13 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
5.16 |
9.45 |
7.37 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
5.19 |
9.40 |
7.42 |
| Kotak Corporate Bond Fund Standard Gr.. |
5.25 |
9.62 |
7.81 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
5.25 |
9.62 |
5.90 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
5.26 |
9.69 |
7.77 |
| SBI Corporate Bond Fund - Reg - Gr.. |
5.28 |
9.54 |
7.52 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
5.28 |
9.54 |
7.52 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
5.28 |
9.54 |
7.52 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
5.28 |
9.56 |
7.58 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
5.28 |
9.56 |
1.90 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
5.28 |
9.56 |
7.58 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
5.29 |
9.60 |
7.61 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
5.33 |
9.63 |
7.81 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
5.33 |
9.63 |
7.81 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
5.36 |
9.51 |
7.63 |
| UTI Corporate Bond Fund - Reg - Gr.. |
5.37 |
9.51 |
7.63 |
| Union Corporate Bond Fund - Reg - Gr.. |
5.39 |
9.68 |
7.40 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
5.39 |
9.87 |
8.12 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
5.39 |
9.87 |
8.12 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
5.39 |
9.87 |
8.11 |
| Axis Corporate Debt Fund - Reg - Gr.. |
5.46 |
9.72 |
7.74 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
5.51 |
10.00 |
8.18 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
5.64 |
10.18 |
7.91 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
5.65 |
10.19 |
3.19 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
5.65 |
10.19 |
7.92 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
5.65 |
10.19 |
3.21 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
6.14 |
10.32 |
7.65 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
6.14 |
10.32 |
7.65 |
|
|
