| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
6.02 |
10.25 |
7.64 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
6.02 |
10.25 |
7.64 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
5.61 |
10.08 |
7.91 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
5.61 |
10.08 |
3.21 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
5.61 |
10.08 |
3.18 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
5.60 |
10.07 |
7.91 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
5.47 |
9.89 |
8.17 |
| Axis Corporate Debt Fund - Reg - Gr.. |
5.43 |
9.65 |
7.74 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
5.39 |
9.83 |
8.11 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
5.39 |
9.83 |
8.11 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
5.39 |
9.83 |
8.11 |
| Union Corporate Bond Fund - Reg - Gr.. |
5.34 |
9.58 |
7.39 |
| SBI Corporate Bond Fund - Reg - Gr.. |
5.30 |
9.51 |
7.53 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
5.30 |
9.50 |
7.53 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
5.30 |
9.51 |
7.53 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
5.29 |
9.38 |
7.61 |
| UTI Corporate Bond Fund - Reg - Gr.. |
5.29 |
9.38 |
7.61 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
5.29 |
9.52 |
7.80 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
5.29 |
9.52 |
7.80 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
5.24 |
9.49 |
7.60 |
| Kotak Corporate Bond Fund Standard Gr.. |
5.23 |
9.55 |
7.81 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
5.23 |
9.55 |
5.90 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
5.23 |
9.45 |
7.57 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
5.23 |
9.45 |
1.89 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
5.23 |
9.45 |
7.57 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
5.21 |
9.57 |
7.76 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
5.15 |
9.28 |
7.41 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
5.14 |
9.37 |
7.35 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
5.03 |
9.05 |
7.12 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
5.02 |
9.10 |
8.12 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
5.00 |
9.10 |
7.29 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
4.98 |
9.13 |
7.69 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
4.98 |
9.34 |
8.04 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
4.98 |
9.34 |
3.93 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
4.93 |
3.29 |
-0.87 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
4.93 |
9.30 |
8.03 |
| DSP Corporate Bond Fund - Reg - Gr.. |
4.84 |
8.85 |
7.41 |
| Tata Corporate Bond Fund - Reg - Gr.. |
4.82 |
8.99 |
7.55 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
4.82 |
8.99 |
7.55 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
4.82 |
8.99 |
7.55 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
4.53 |
8.62 |
- |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
4.19 |
7.94 |
6.72 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
2.95 |
6.24 |
5.10 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
2.63 |
3.39 |
0.78 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
2.63 |
3.39 |
0.78 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
2.05 |
2.20 |
-0.73 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
2.05 |
2.20 |
-0.73 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
2.02 |
2.67 |
1.69 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
1.95 |
2.63 |
1.36 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
1.90 |
1.86 |
-0.70 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
1.90 |
1.79 |
1.07 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
1.73 |
2.62 |
1.45 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
1.73 |
2.62 |
1.45 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
1.59 |
1.85 |
0.44 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
1.57 |
2.61 |
0.77 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
1.47 |
2.02 |
1.08 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
1.47 |
1.72 |
1.07 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
1.47 |
1.60 |
0.21 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
1.31 |
1.41 |
0.51 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
1.31 |
5.25 |
4.18 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
1.07 |
1.26 |
0.61 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.62 |
0.88 |
1.10 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.55 |
0.60 |
0.42 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.13 |
-0.03 |
0.00 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.13 |
-0.03 |
0.00 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
0.09 |
-0.21 |
-0.09 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
-0.01 |
-0.01 |
0.00 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.01 |
-0.05 |
-0.03 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-0.37 |
3.60 |
0.70 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-0.37 |
3.60 |
0.70 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
-2.32 |
1.42 |
1.85 |
|
|
