Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
3.94 |
7.26 |
5.71 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.94 |
6.98 |
- |
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.93 |
6.98 |
- |
Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
3.87 |
7.11 |
5.87 |
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
3.87 |
7.11 |
5.87 |
Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
3.87 |
7.11 |
5.87 |
HDFC Corporate Bond Fund - Reg - Gr.. |
3.86 |
7.46 |
5.55 |
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
3.86 |
0.42 |
1.53 |
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
3.86 |
6.71 |
5.34 |
Kotak Corporate Bond Fund Standard Gr.. |
3.78 |
7.02 |
5.39 |
Kotak Corporate Bond Fund - Reg- IDCW (M).. |
3.78 |
6.61 |
1.97 |
DSP CORPORATE BOND FUND - Dir - Gr.. |
3.77 |
6.76 |
4.67 |
Tata Corporate Bond Fund - Reg - Gr.. |
3.74 |
6.84 |
- |
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
3.73 |
6.70 |
4.96 |
Axis Corporate Debt Fund - Reg - Gr.. |
3.72 |
6.74 |
5.26 |
Invesco India Corporate Bond Fund - Reg - Gr
.. |
3.71 |
6.67 |
4.93 |
Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
3.71 |
6.67 |
-0.61 |
Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
3.71 |
6.67 |
3.89 |
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
3.68 |
6.35 |
4.98 |
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
3.68 |
6.35 |
4.98 |
Union Corporate Bond Fund - Reg - Gr.. |
3.66 |
6.47 |
4.67 |
DSP Corporate Bond Fund - Reg - Gr.. |
3.64 |
6.49 |
4.40 |
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. |
3.64 |
6.25 |
3.65 |
Sundaram Corporate Bond Fund - Reg - Gr.. |
3.64 |
6.25 |
5.01 |
ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
3.63 |
7.56 |
5.90 |
UTI Corporate Bond Fund - Reg - IDCW (Q).. |
3.63 |
6.74 |
4.25 |
UTI Corporate Bond Fund - Reg - Gr.. |
3.63 |
6.74 |
5.17 |
Mirae Asset Corporate Bond Fund - Reg - Gr.. |
3.61 |
6.37 |
4.73 |
SBI Corporate Bond Fund - Reg - Gr.. |
3.47 |
6.56 |
4.98 |
SBI Corporate Bond Fund - Reg - IDCW(M).. |
3.47 |
6.56 |
4.98 |
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
3.47 |
6.56 |
4.98 |
Canara Robeco Corporate Bond Fund - Reg - Gr.. |
3.47 |
6.21 |
4.55 |
TRUSTMF Corporate Bond Fund - Reg - Gr.. |
3.44 |
6.38 |
- |
PGIM India Premier Bond Fund - Reg - Gr.. |
3.40 |
6.37 |
5.03 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
3.34 |
6.35 |
4.92 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
3.34 |
6.35 |
4.92 |
Sundaram Corporate Bond Fund - Reg - IDCW (M).. |
2.98 |
4.75 |
3.38 |
Bandhan Corporate Bond Fund - Reg - Gr.. |
2.98 |
6.44 |
4.87 |
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
2.77 |
4.46 |
3.17 |
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
2.71 |
4.33 |
3.04 |
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
0.82 |
0.76 |
- |
Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
0.65 |
0.78 |
- |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
0.39 |
0.04 |
-0.09 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
0.39 |
0.04 |
-0.09 |
HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.29 |
-0.44 |
-0.39 |
DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.29 |
-0.47 |
0.11 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.27 |
-0.59 |
0.08 |
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
0.26 |
-0.03 |
-2.48 |
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
0.26 |
-0.03 |
-2.48 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
0.24 |
0.23 |
0.26 |
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
0.11 |
-1.07 |
0.08 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.01 |
-0.27 |
0.01 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.01 |
-0.27 |
0.01 |
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
-0.06 |
-0.11 |
-0.03 |
Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.06 |
-0.06 |
-0.34 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.08 |
-0.11 |
-0.03 |
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
-0.09 |
-0.62 |
-0.48 |
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
-0.09 |
-1.04 |
-1.81 |
HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-0.20 |
-1.26 |
-2.01 |
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-0.23 |
-1.23 |
-1.10 |
UTI Corporate Bond Fund - Reg - IDCW (A).. |
-0.43 |
2.55 |
2.40 |
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-0.65 |
-1.91 |
-3.23 |
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-0.72 |
-2.13 |
-3.57 |
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-0.72 |
-2.13 |
-3.57 |
Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
-1.66 |
-1.56 |
-1.12 |
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-2.96 |
-0.14 |
-2.17 |
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-2.96 |
-0.14 |
-2.17 |
DSP Corporate Bond Fund - Reg - IDCW.. |
-3.18 |
-0.52 |
0.22 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
-3.30 |
-0.47 |
- |
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
-3.34 |
-0.52 |
- |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-10.08 |
-7.20 |
-2.83 |
|