| DSP Corporate Bond Fund - Reg - Gr.. |
3.36 |
5.65 |
7.11 |
| Franklin India Corporate Bond Fund - Reg - Gr (Plan A).. |
3.45 |
5.32 |
7.39 |
| Franklin India Corporate Bond Fund - Reg - Gr (Plan B).. |
3.45 |
5.32 |
7.39 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
3.62 |
5.13 |
4.81 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.62 |
5.13 |
7.38 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.62 |
5.13 |
7.38 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
3.62 |
5.13 |
4.83 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
3.24 |
5.05 |
7.04 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
3.32 |
5.04 |
6.85 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
3.20 |
4.50 |
6.94 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
3.20 |
4.50 |
6.94 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
3.19 |
4.47 |
6.87 |
| UTI Corporate Bond Fund - Reg - Gr.. |
3.19 |
4.47 |
6.87 |
| Axis Corporate Debt Fund - Reg - Gr.. |
3.09 |
4.46 |
6.95 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
3.16 |
4.41 |
7.05 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
3.16 |
4.41 |
7.05 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
3.16 |
4.41 |
7.05 |
| Kotak Corporate Bond Fund Standard Gr.. |
2.93 |
4.31 |
6.95 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
2.93 |
4.31 |
6.95 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
3.10 |
4.25 |
6.57 |
| SBI Corporate Bond Fund - Reg - Gr.. |
3.06 |
4.21 |
6.71 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
3.06 |
4.21 |
6.71 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
3.06 |
4.21 |
6.71 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
2.98 |
4.14 |
6.74 |
| Tata Corporate Bond Fund - Reg - Gr.. |
3.01 |
4.08 |
6.62 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
3.01 |
4.08 |
6.62 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
3.01 |
4.08 |
6.62 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
3.13 |
3.97 |
6.76 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
2.98 |
3.87 |
6.69 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
3.01 |
3.87 |
6.33 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
2.98 |
3.85 |
6.67 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
2.98 |
3.85 |
6.67 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
2.55 |
3.79 |
5.96 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
2.99 |
3.68 |
6.60 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
2.99 |
3.68 |
6.60 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
2.71 |
3.59 |
6.29 |
| Union Corporate Bond Fund - Reg - Gr.. |
2.63 |
3.41 |
6.50 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
3.19 |
1.39 |
3.08 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
1.22 |
0.39 |
1.09 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.28 |
0.33 |
0.57 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.68 |
-0.07 |
0.66 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.45 |
-0.24 |
-0.04 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.45 |
-0.24 |
-0.04 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.38 |
-0.27 |
-0.09 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
1.10 |
-0.42 |
0.36 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.37 |
-0.43 |
0.27 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
3.36 |
-0.46 |
0.25 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
0.30 |
-0.51 |
-0.08 |
| Franklin India Corporate Bond Fund- Plan A - Qtr IDCW.. |
0.40 |
-1.12 |
-0.02 |
| Franklin India Corporate Bond Fund - Plan B - Qtr IDCW.. |
0.40 |
-1.12 |
-0.02 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
0.71 |
-1.22 |
0.51 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
0.71 |
-1.22 |
0.51 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
0.66 |
-1.26 |
0.53 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
0.48 |
-1.33 |
0.44 |
| Franklin India Corporate Bond Fund - Plan A - Monthly IDCW.. |
0.40 |
-1.33 |
0.75 |
| Franklin India Corporate Bond Fund - Plan B - Monthly IDCW.. |
0.40 |
-1.33 |
0.75 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
0.03 |
-1.33 |
-0.13 |
| Franklin India Corporate Bond Fund- Plan A - IDCW (A).. |
3.45 |
-1.53 |
0.72 |
| Franklin India Corporate Bond Fund - Plan B - IDCW (A).. |
3.45 |
-1.53 |
0.72 |
| Franklin India Corporate Bond Fund - Plan A -IDCW (H).. |
-0.61 |
-2.58 |
-0.86 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-0.53 |
-2.88 |
-0.74 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
2.98 |
-2.93 |
2.83 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-0.80 |
-3.41 |
-1.03 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-2.98 |
-8.08 |
-4.19 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
2.98 |
-33.06 |
-7.86 |
|
|
