| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
5.49 |
9.95 |
8.17 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
5.02 |
9.13 |
8.13 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
5.40 |
9.88 |
8.12 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
5.40 |
9.88 |
8.12 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
5.40 |
9.88 |
8.12 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
4.99 |
9.37 |
8.04 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
4.95 |
9.35 |
8.03 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
5.61 |
10.11 |
7.91 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
5.60 |
10.10 |
7.91 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
5.31 |
9.57 |
7.81 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
5.31 |
9.57 |
7.81 |
| Kotak Corporate Bond Fund Standard Gr.. |
5.24 |
9.60 |
7.81 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
5.22 |
9.62 |
7.76 |
| Axis Corporate Debt Fund - Reg - Gr.. |
5.44 |
9.68 |
7.74 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
4.99 |
9.19 |
7.70 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
6.05 |
10.31 |
7.65 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
6.05 |
10.31 |
7.65 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
5.32 |
9.46 |
7.62 |
| UTI Corporate Bond Fund - Reg - Gr.. |
5.32 |
9.46 |
7.62 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
5.27 |
9.55 |
7.61 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
5.25 |
9.52 |
7.58 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
5.25 |
9.52 |
7.58 |
| Tata Corporate Bond Fund - Reg - Gr.. |
4.83 |
9.05 |
7.57 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
4.83 |
9.05 |
7.57 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
4.83 |
9.05 |
7.57 |
| SBI Corporate Bond Fund - Reg - Gr.. |
5.29 |
9.52 |
7.53 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
5.29 |
9.52 |
7.53 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
5.29 |
9.52 |
7.53 |
| DSP Corporate Bond Fund - Reg - Gr.. |
4.85 |
8.91 |
7.43 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
5.16 |
9.34 |
7.41 |
| Union Corporate Bond Fund - Reg - Gr.. |
5.37 |
9.63 |
7.40 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
5.16 |
9.43 |
7.37 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
5.01 |
9.15 |
7.29 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
5.05 |
9.10 |
7.13 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
4.17 |
7.96 |
6.71 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
5.24 |
9.60 |
5.90 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
2.98 |
6.30 |
5.12 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
1.34 |
5.32 |
4.19 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
4.99 |
9.37 |
3.93 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
5.61 |
10.11 |
3.21 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
5.61 |
10.11 |
3.18 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
5.25 |
9.52 |
1.90 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
-2.31 |
1.47 |
1.86 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
2.01 |
2.70 |
1.69 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
1.75 |
2.67 |
1.45 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
1.75 |
2.67 |
1.45 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
1.95 |
2.66 |
1.36 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.64 |
0.93 |
1.11 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
1.49 |
2.09 |
1.09 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
1.90 |
1.81 |
1.08 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
1.48 |
1.77 |
1.07 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
2.66 |
3.46 |
0.79 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
2.66 |
3.46 |
0.79 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
1.55 |
2.63 |
0.76 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-0.34 |
3.66 |
0.72 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-0.34 |
3.66 |
0.72 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
1.07 |
1.29 |
0.61 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
1.33 |
1.46 |
0.51 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
1.61 |
1.90 |
0.44 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.56 |
0.65 |
0.43 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
1.48 |
1.65 |
0.21 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.13 |
0.00 |
0.01 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.13 |
0.00 |
0.01 |
| 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 |
0.00 |
-0.02 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
0.09 |
-0.16 |
-0.09 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
1.93 |
1.92 |
-0.69 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
2.08 |
2.26 |
-0.71 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
2.08 |
2.26 |
-0.71 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
4.95 |
3.34 |
-0.87 |
|
|
