| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
6.17 |
10.27 |
7.63 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
6.17 |
10.27 |
7.63 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
5.80 |
10.03 |
3.16 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
5.80 |
10.03 |
7.89 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
5.80 |
10.03 |
3.19 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
5.79 |
10.02 |
7.88 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
5.56 |
9.79 |
8.09 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
5.56 |
9.79 |
8.09 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
5.56 |
9.79 |
8.09 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
5.54 |
9.75 |
8.06 |
| Axis Corporate Debt Fund - Reg - Gr.. |
5.57 |
9.60 |
7.70 |
| Union Corporate Bond Fund - Reg - Gr.. |
5.55 |
9.58 |
7.37 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
5.41 |
9.54 |
7.74 |
| Kotak Corporate Bond Fund Standard Gr.. |
5.39 |
9.54 |
7.78 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
5.39 |
9.54 |
6.10 |
| SBI Corporate Bond Fund - Reg - Gr.. |
5.43 |
9.46 |
7.50 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
5.43 |
9.46 |
7.50 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
5.43 |
9.46 |
7.50 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
5.44 |
9.45 |
7.58 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
5.43 |
9.41 |
7.55 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
5.43 |
9.41 |
1.87 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
5.43 |
9.41 |
7.55 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
5.37 |
9.38 |
7.70 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
5.36 |
9.38 |
7.70 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
5.47 |
9.37 |
7.58 |
| UTI Corporate Bond Fund - Reg - Gr.. |
5.47 |
9.37 |
7.58 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
5.14 |
9.34 |
8.00 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
5.14 |
9.32 |
7.99 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
5.14 |
9.32 |
3.88 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
5.28 |
9.31 |
7.33 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
5.30 |
9.25 |
7.39 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
5.11 |
9.09 |
8.05 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
5.20 |
9.07 |
7.26 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
5.01 |
9.06 |
7.55 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
5.16 |
9.00 |
7.08 |
| Tata Corporate Bond Fund - Reg - Gr.. |
5.03 |
8.96 |
7.53 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
5.03 |
8.96 |
7.53 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
5.03 |
8.96 |
7.53 |
| DSP Corporate Bond Fund - Reg - Gr.. |
4.88 |
8.78 |
7.28 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
4.76 |
8.59 |
- |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
4.38 |
7.92 |
6.69 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
3.10 |
6.18 |
5.09 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
1.48 |
5.24 |
4.15 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-0.23 |
3.62 |
0.70 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-0.23 |
3.62 |
0.70 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
2.77 |
3.42 |
0.77 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
2.77 |
3.42 |
0.77 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
5.14 |
3.32 |
-0.90 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
1.93 |
2.65 |
1.42 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
1.93 |
2.65 |
1.42 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
2.20 |
2.63 |
1.67 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
1.75 |
2.59 |
0.74 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
2.13 |
2.58 |
1.34 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
2.20 |
2.22 |
-0.73 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
2.20 |
2.22 |
-0.73 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
1.66 |
1.99 |
1.07 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
2.05 |
1.89 |
-0.71 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
1.98 |
1.77 |
1.00 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
1.66 |
1.72 |
0.33 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
1.53 |
1.59 |
0.97 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
1.54 |
1.46 |
0.11 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
-2.29 |
1.35 |
1.72 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
1.38 |
1.28 |
0.41 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
1.22 |
1.25 |
0.57 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.66 |
0.81 |
0.97 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.71 |
0.56 |
0.40 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.15 |
0.00 |
0.00 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.21 |
-0.04 |
-0.07 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.21 |
-0.04 |
-0.07 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
0.15 |
-0.08 |
-0.01 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
0.53 |
-0.22 |
0.11 |
|
|
