| Franklin India Corporate Bond Fund - Reg - Gr (Plan A).. |
2.82 |
5.75 |
7.45 |
| Franklin India Corporate Bond Fund - Reg - Gr (Plan B).. |
2.82 |
5.75 |
7.45 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.37 |
5.67 |
7.43 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.37 |
5.67 |
7.43 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
2.68 |
4.95 |
7.13 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
2.68 |
4.95 |
7.13 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
2.76 |
5.59 |
7.13 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
2.68 |
4.95 |
7.13 |
| DSP Corporate Bond Fund - Reg - Gr.. |
3.30 |
5.88 |
7.10 |
| Axis Corporate Debt Fund - Reg - Gr.. |
2.69 |
4.99 |
7.01 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
2.75 |
5.05 |
7.00 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
2.75 |
5.05 |
7.00 |
| Kotak Corporate Bond Fund Standard Gr.. |
2.42 |
4.84 |
7.00 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
2.42 |
4.84 |
7.00 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
3.16 |
5.44 |
6.95 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
2.70 |
4.92 |
6.93 |
| UTI Corporate Bond Fund - Reg - Gr.. |
2.70 |
4.92 |
6.93 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
2.27 |
4.64 |
6.86 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
2.61 |
4.61 |
6.79 |
| SBI Corporate Bond Fund - Reg - Gr.. |
2.47 |
4.72 |
6.79 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
2.47 |
4.72 |
6.79 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
2.47 |
4.72 |
6.78 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
2.25 |
4.43 |
6.78 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
2.25 |
4.41 |
6.75 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
2.25 |
4.41 |
6.75 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
2.23 |
4.38 |
6.74 |
| Tata Corporate Bond Fund - Reg - Gr.. |
2.33 |
4.60 |
6.67 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
2.33 |
4.60 |
6.67 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
2.33 |
4.60 |
6.67 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
2.47 |
4.76 |
6.64 |
| Union Corporate Bond Fund - Reg - Gr.. |
2.12 |
4.04 |
6.61 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
2.19 |
4.21 |
6.41 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
2.61 |
4.37 |
6.36 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
2.20 |
4.29 |
6.04 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
3.37 |
5.67 |
4.88 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
3.37 |
5.67 |
4.86 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
2.23 |
4.38 |
4.35 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
2.70 |
1.82 |
3.13 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
2.61 |
-2.49 |
2.74 |
| Franklin India Corporate Bond Fund - Plan A - Monthly IDCW.. |
-0.34 |
-1.05 |
0.80 |
| Franklin India Corporate Bond Fund - Plan B - Monthly IDCW.. |
-0.34 |
-1.05 |
0.80 |
| Franklin India Corporate Bond Fund- Plan A - IDCW (A).. |
-3.86 |
-1.13 |
0.78 |
| Franklin India Corporate Bond Fund - Plan B - IDCW (A).. |
-3.86 |
-1.13 |
0.78 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
0.75 |
-0.07 |
0.60 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
0.41 |
-0.85 |
0.58 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.59 |
0.51 |
0.56 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
-0.18 |
-0.66 |
0.54 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
-0.18 |
-0.66 |
0.54 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
0.23 |
-1.00 |
0.52 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
-0.05 |
0.41 |
0.37 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
0.54 |
-0.87 |
0.28 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
-2.67 |
-0.24 |
0.25 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.14 |
-0.02 |
0.21 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
-0.31 |
-0.85 |
-0.05 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
-0.08 |
-0.25 |
-0.07 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.17 |
-0.22 |
-0.12 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.01 |
-0.35 |
-0.12 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.01 |
-0.35 |
-0.12 |
| Franklin India Corporate Bond Fund- Plan A - Qtr IDCW.. |
-0.38 |
-0.87 |
-0.17 |
| Franklin India Corporate Bond Fund - Plan B - Qtr IDCW.. |
-0.38 |
-0.87 |
-0.17 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-0.95 |
-2.32 |
-0.67 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-1.20 |
-2.78 |
-0.84 |
| Franklin India Corporate Bond Fund - Plan A -IDCW (H).. |
-0.99 |
-2.47 |
-0.84 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-3.89 |
-1.67 |
-2.13 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
-34.09 |
-32.70 |
-7.78 |
|
|
