| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
1.87 |
5.95 |
7.50 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
1.87 |
5.95 |
7.49 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
2.14 |
5.89 |
7.47 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
2.31 |
7.37 |
7.46 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
2.31 |
7.37 |
7.46 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
1.85 |
5.96 |
7.38 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
2.62 |
6.60 |
7.37 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
1.59 |
5.22 |
7.31 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
1.59 |
5.22 |
7.31 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
1.59 |
5.22 |
7.31 |
| Kotak Corporate Bond Fund Standard Gr.. |
1.64 |
5.35 |
7.24 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
1.70 |
5.10 |
7.19 |
| Axis Corporate Debt Fund - Reg - Gr.. |
1.75 |
5.51 |
7.18 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
1.37 |
4.58 |
7.17 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
1.17 |
4.49 |
7.12 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
1.64 |
5.35 |
7.10 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
1.71 |
5.30 |
7.09 |
| UTI Corporate Bond Fund - Reg - Gr.. |
1.71 |
5.30 |
7.09 |
| DSP Corporate Bond Fund - Reg - Gr.. |
2.49 |
6.33 |
7.09 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
2.13 |
5.53 |
7.05 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
1.70 |
5.65 |
7.04 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
1.70 |
5.65 |
7.04 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
1.36 |
4.84 |
6.95 |
| SBI Corporate Bond Fund - Reg - Gr.. |
1.49 |
5.06 |
6.93 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
1.49 |
5.06 |
6.93 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
1.49 |
5.06 |
6.93 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
1.35 |
4.81 |
6.92 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
1.35 |
4.81 |
6.92 |
| Tata Corporate Bond Fund - Reg - Gr.. |
1.46 |
4.55 |
6.90 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
1.46 |
4.55 |
6.90 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
1.46 |
4.55 |
6.90 |
| Union Corporate Bond Fund - Reg - Gr.. |
1.23 |
4.88 |
6.83 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
1.48 |
5.01 |
6.83 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
1.48 |
4.65 |
6.72 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
1.28 |
4.72 |
6.60 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
1.19 |
4.82 |
6.55 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
1.42 |
4.14 |
6.19 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
1.87 |
5.95 |
4.94 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
1.87 |
5.95 |
4.93 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
1.17 |
4.49 |
4.72 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
-1.29 |
2.19 |
3.28 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
1.48 |
-3.77 |
2.62 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
-0.44 |
0.68 |
0.91 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-4.34 |
0.38 |
0.78 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-4.34 |
0.38 |
0.78 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
-1.24 |
0.14 |
0.76 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
-1.24 |
0.14 |
0.76 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
-1.41 |
-1.00 |
0.66 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
-1.51 |
-1.02 |
0.63 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
-1.37 |
-1.23 |
0.51 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
-1.37 |
-1.23 |
0.51 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
-0.26 |
0.20 |
0.51 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.32 |
0.46 |
0.41 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
-3.43 |
0.18 |
0.24 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
-0.41 |
-0.91 |
0.12 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
-1.15 |
-1.05 |
0.08 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.80 |
-1.68 |
0.04 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
0.00 |
-0.13 |
0.03 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
-0.02 |
-0.02 |
-0.01 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.30 |
-0.52 |
-0.05 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.30 |
-0.52 |
-0.05 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
-1.01 |
-1.50 |
-0.12 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-1.03 |
0.21 |
-0.39 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-1.03 |
0.21 |
-0.39 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
-2.07 |
-1.96 |
-0.41 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
-1.85 |
-1.54 |
-0.41 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-1.95 |
-1.73 |
-0.63 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-2.21 |
-2.22 |
-0.81 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-1.48 |
-0.98 |
-0.83 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-4.74 |
-1.72 |
-1.85 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
-34.67 |
-32.44 |
-7.64 |
|
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