| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
3.66 |
7.39 |
5.88 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
3.88 |
7.22 |
5.49 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
3.92 |
7.16 |
5.63 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
3.92 |
6.88 |
5.82 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
3.92 |
6.88 |
5.82 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
3.92 |
6.88 |
5.82 |
| Kotak Corporate Bond Fund Standard Gr.. |
3.78 |
6.76 |
5.37 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
3.66 |
6.61 |
4.19 |
| UTI Corporate Bond Fund - Reg - Gr.. |
3.66 |
6.61 |
5.10 |
| Tata Corporate Bond Fund - Reg - Gr.. |
3.69 |
6.59 |
- |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
3.76 |
6.51 |
4.63 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
3.71 |
6.51 |
4.86 |
| Axis Corporate Debt Fund - Reg - Gr.. |
3.71 |
6.49 |
5.18 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
3.69 |
6.48 |
3.79 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
3.69 |
6.48 |
4.83 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
3.69 |
6.48 |
-0.70 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.86 |
6.41 |
- |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.86 |
6.41 |
- |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
3.01 |
6.40 |
4.75 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
3.78 |
6.35 |
1.95 |
| SBI Corporate Bond Fund - Reg - Gr.. |
3.47 |
6.31 |
4.91 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
3.46 |
6.31 |
4.91 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
3.46 |
6.31 |
4.91 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
3.37 |
6.29 |
4.85 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
3.37 |
6.29 |
4.85 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
3.87 |
6.28 |
5.28 |
| Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. |
3.64 |
6.24 |
3.56 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
3.64 |
6.24 |
4.92 |
| DSP Corporate Bond Fund - Reg - Gr.. |
3.63 |
6.23 |
4.37 |
| Union Corporate Bond Fund - Reg - Gr.. |
3.64 |
6.22 |
4.57 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
3.43 |
6.20 |
- |
| PGIM India Premier Bond Fund - Reg - Gr.. |
3.43 |
6.10 |
4.93 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
3.64 |
6.05 |
4.65 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
3.52 |
6.04 |
4.49 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
3.70 |
5.92 |
4.92 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
3.70 |
5.92 |
4.92 |
| Sundaram Corporate Bond Fund - Reg - IDCW (M).. |
2.85 |
4.60 |
3.30 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
2.78 |
4.44 |
3.08 |
| Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
2.71 |
4.31 |
2.95 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
-0.40 |
2.44 |
2.34 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
0.57 |
0.25 |
- |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
0.74 |
0.22 |
- |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
3.88 |
0.20 |
1.47 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
0.28 |
0.07 |
0.25 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
0.36 |
0.01 |
-2.46 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
0.36 |
0.01 |
-2.46 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.00 |
0.00 |
0.00 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
0.00 |
-0.05 |
-0.06 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
0.38 |
-0.05 |
-0.17 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
0.38 |
-0.05 |
-0.17 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.12 |
-0.08 |
0.15 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-2.93 |
-0.19 |
-2.23 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-2.93 |
-0.19 |
-2.23 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.05 |
-0.30 |
-0.37 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.04 |
-0.43 |
0.00 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.04 |
-0.43 |
0.00 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.30 |
-0.66 |
-0.44 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.28 |
-0.71 |
0.08 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
-3.19 |
-0.76 |
0.18 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
-3.37 |
-0.99 |
- |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
-0.08 |
-1.02 |
-0.54 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
-3.42 |
-1.04 |
- |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
0.08 |
-1.24 |
-0.02 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
-0.07 |
-1.44 |
-1.87 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-0.22 |
-1.63 |
-1.16 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-0.19 |
-1.66 |
-2.07 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
-1.61 |
-1.71 |
-1.18 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-0.62 |
-1.97 |
-3.29 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-0.69 |
-2.18 |
-3.62 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-0.69 |
-2.18 |
-3.62 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-10.09 |
-7.29 |
-2.91 |
|
|
