| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
6.06 |
10.32 |
7.65 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
6.06 |
10.32 |
7.65 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
5.76 |
10.20 |
3.21 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
5.76 |
10.20 |
7.94 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
5.76 |
10.20 |
3.24 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
5.75 |
10.19 |
7.94 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
5.56 |
10.01 |
8.18 |
| Axis Corporate Debt Fund - Reg - Gr.. |
5.51 |
9.74 |
7.77 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
5.47 |
9.91 |
8.16 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
5.47 |
9.90 |
8.16 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
5.47 |
9.91 |
8.16 |
| Union Corporate Bond Fund - Reg - Gr.. |
5.45 |
9.74 |
7.42 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
5.41 |
9.54 |
7.64 |
| UTI Corporate Bond Fund - Reg - Gr.. |
5.41 |
9.54 |
7.64 |
| SBI Corporate Bond Fund - Reg - Gr.. |
5.38 |
9.60 |
7.54 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
5.38 |
9.59 |
7.54 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
5.38 |
9.60 |
7.54 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
5.38 |
9.64 |
7.82 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
5.38 |
9.64 |
7.82 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
5.35 |
9.62 |
7.64 |
| Kotak Corporate Bond Fund Standard Gr.. |
5.33 |
9.68 |
7.83 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
5.33 |
9.68 |
5.92 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
5.33 |
9.59 |
7.60 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
5.33 |
9.59 |
1.92 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
5.33 |
9.59 |
7.60 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
5.27 |
9.69 |
7.79 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
5.23 |
9.43 |
7.43 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
5.19 |
9.46 |
7.38 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
5.12 |
9.20 |
7.14 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
5.08 |
9.44 |
8.07 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
5.08 |
9.44 |
3.96 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
5.05 |
9.22 |
7.31 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
5.04 |
9.16 |
8.14 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
5.04 |
3.42 |
-0.84 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
5.04 |
9.44 |
8.07 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
5.01 |
9.21 |
7.73 |
| Tata Corporate Bond Fund - Reg - Gr.. |
4.91 |
9.09 |
7.60 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
4.91 |
9.09 |
7.60 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
4.91 |
9.09 |
7.60 |
| DSP Corporate Bond Fund - Reg - Gr.. |
4.88 |
8.93 |
7.46 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
4.73 |
8.84 |
- |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
4.22 |
8.02 |
6.71 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
3.01 |
6.33 |
5.13 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
2.67 |
3.46 |
0.79 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
2.67 |
3.46 |
0.79 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
2.16 |
2.79 |
1.72 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
2.09 |
2.75 |
1.39 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
2.09 |
2.27 |
-0.71 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
2.09 |
2.27 |
-0.71 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
1.94 |
1.93 |
-0.69 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
1.92 |
1.84 |
1.09 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
1.84 |
2.75 |
1.48 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
1.84 |
2.75 |
1.48 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
1.68 |
1.96 |
0.45 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
1.60 |
2.69 |
0.77 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
1.57 |
2.15 |
1.12 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
1.55 |
1.83 |
1.08 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
1.55 |
1.71 |
0.22 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
1.42 |
5.40 |
4.21 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
1.40 |
1.52 |
0.52 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
1.16 |
1.36 |
0.64 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.66 |
0.95 |
1.14 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.62 |
0.67 |
0.46 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
0.19 |
-0.09 |
-0.07 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.16 |
0.03 |
0.01 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.16 |
0.03 |
0.01 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
0.11 |
0.10 |
0.10 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
-0.06 |
-0.06 |
0.03 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-0.33 |
3.67 |
0.72 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-0.33 |
3.67 |
0.72 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
-2.29 |
1.49 |
1.89 |
|
|
