Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
3.90 |
7.87 |
5.81 |
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
3.85 |
7.73 |
5.47 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.80 |
7.77 |
- |
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.80 |
7.78 |
- |
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
3.77 |
7.79 |
5.93 |
Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
3.77 |
7.79 |
5.93 |
Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
3.77 |
7.79 |
5.93 |
Kotak Corporate Bond Fund Standard Gr.. |
3.77 |
7.61 |
5.44 |
Kotak Corporate Bond Fund - Reg- IDCW (M).. |
3.77 |
6.50 |
1.69 |
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
3.75 |
7.39 |
5.02 |
Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
3.73 |
7.35 |
3.94 |
Invesco India Corporate Bond Fund - Reg - Gr
.. |
3.73 |
7.35 |
4.99 |
Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
3.73 |
7.35 |
-0.56 |
Tata Corporate Bond Fund - Reg - Gr.. |
3.72 |
7.44 |
- |
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
3.71 |
0.96 |
1.56 |
HDFC Corporate Bond Fund - Reg - Gr.. |
3.71 |
8.04 |
5.58 |
UTI Corporate Bond Fund - Reg - IDCW (Q).. |
3.70 |
7.41 |
4.35 |
UTI Corporate Bond Fund - Reg - Gr.. |
3.70 |
7.41 |
5.26 |
Axis Corporate Debt Fund - Reg - Gr.. |
3.69 |
7.42 |
5.33 |
Union Corporate Bond Fund - Reg - Gr.. |
3.69 |
7.12 |
4.74 |
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
3.67 |
7.36 |
5.12 |
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
3.67 |
7.36 |
5.12 |
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. |
3.67 |
6.68 |
3.71 |
Sundaram Corporate Bond Fund - Reg - Gr.. |
3.67 |
6.68 |
5.07 |
DSP CORPORATE BOND FUND - Dir - Gr.. |
3.66 |
7.54 |
4.67 |
ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
3.62 |
7.96 |
5.89 |
DSP Corporate Bond Fund - Reg - IDCW.. |
3.53 |
7.26 |
2.52 |
SBI Corporate Bond Fund - Reg - Gr.. |
3.53 |
7.28 |
5.04 |
SBI Corporate Bond Fund - Reg - IDCW(M).. |
3.53 |
7.28 |
5.04 |
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
3.53 |
7.28 |
5.04 |
DSP Corporate Bond Fund - Reg - Gr.. |
3.53 |
7.26 |
4.41 |
PGIM India Premier Bond Fund - Reg - Gr.. |
3.48 |
7.03 |
5.10 |
Mirae Asset Corporate Bond Fund - Reg - Gr.. |
3.45 |
6.97 |
4.76 |
TRUSTMF Corporate Bond Fund - Reg - Gr.. |
3.44 |
7.04 |
- |
Canara Robeco Corporate Bond Fund - Reg - Gr.. |
3.35 |
6.61 |
4.59 |
Bandhan Corporate Bond Fund - Reg - Gr.. |
3.33 |
7.07 |
4.97 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
3.32 |
6.78 |
4.90 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
3.32 |
6.78 |
4.90 |
Sundaram Corporate Bond Fund - Reg - IDCW (M).. |
2.88 |
5.03 |
3.44 |
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
2.80 |
4.88 |
3.23 |
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
2.74 |
4.75 |
3.10 |
DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.84 |
0.91 |
0.33 |
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
0.69 |
1.51 |
- |
Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
0.51 |
1.53 |
- |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
0.36 |
0.60 |
0.07 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
0.36 |
0.60 |
0.07 |
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
0.24 |
0.37 |
-2.49 |
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
0.24 |
0.37 |
-2.49 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
0.24 |
0.61 |
0.26 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.18 |
0.03 |
0.09 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.18 |
0.03 |
0.09 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.17 |
0.04 |
0.14 |
HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.14 |
0.10 |
-0.36 |
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
0.12 |
-0.43 |
0.13 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
0.06 |
-0.02 |
0.02 |
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.02 |
0.00 |
0.00 |
Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
0.01 |
-0.09 |
-0.49 |
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
-0.09 |
-0.10 |
-1.69 |
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
-0.10 |
0.33 |
-0.35 |
HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-0.21 |
-0.32 |
-1.88 |
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-0.24 |
-0.29 |
-0.98 |
UTI Corporate Bond Fund - Reg - IDCW (A).. |
-0.36 |
3.20 |
2.49 |
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-0.67 |
-1.52 |
-3.25 |
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-0.74 |
-1.74 |
-3.58 |
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-0.74 |
-1.74 |
-3.58 |
Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
-1.78 |
-1.18 |
-1.08 |
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-2.98 |
0.26 |
-2.19 |
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-2.98 |
0.26 |
-2.19 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
-3.43 |
0.27 |
- |
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
-3.47 |
0.22 |
- |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-10.11 |
-6.68 |
-2.73 |
|