| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
3.65 |
7.36 |
5.85 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
3.89 |
6.85 |
5.79 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
3.89 |
6.85 |
5.79 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
3.89 |
6.85 |
5.79 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
3.90 |
7.11 |
5.60 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
3.83 |
7.16 |
5.44 |
| Kotak Corporate Bond Fund Standard Gr.. |
3.74 |
6.74 |
5.32 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
3.82 |
6.20 |
5.27 |
| Axis Corporate Debt Fund - Reg - Gr.. |
3.69 |
6.47 |
5.17 |
| UTI Corporate Bond Fund - Reg - Gr.. |
3.64 |
6.56 |
5.07 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
3.65 |
5.84 |
4.92 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
3.65 |
5.84 |
4.92 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
3.39 |
6.04 |
4.89 |
| SBI Corporate Bond Fund - Reg - Gr.. |
3.44 |
6.29 |
4.87 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
3.44 |
6.28 |
4.87 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
3.44 |
6.29 |
4.87 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
3.58 |
6.18 |
4.86 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
3.67 |
6.47 |
4.83 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
3.35 |
6.28 |
4.83 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
3.35 |
6.28 |
4.83 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
3.66 |
6.44 |
4.80 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
2.99 |
6.39 |
4.72 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
3.73 |
6.50 |
4.62 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
3.61 |
6.02 |
4.61 |
| Union Corporate Bond Fund - Reg - Gr.. |
3.60 |
6.18 |
4.50 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
3.52 |
6.03 |
4.46 |
| DSP Corporate Bond Fund - Reg - Gr.. |
3.59 |
6.22 |
4.35 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
3.64 |
6.56 |
4.15 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
3.66 |
6.44 |
3.76 |
| Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. |
3.58 |
6.18 |
3.51 |
| Sundaram Corporate Bond Fund - Reg - IDCW (M).. |
2.79 |
4.55 |
3.24 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
2.71 |
4.39 |
3.03 |
| Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
2.65 |
4.26 |
2.90 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
-0.42 |
2.38 |
2.30 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
3.74 |
6.33 |
1.90 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
3.83 |
0.13 |
1.42 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
0.26 |
0.04 |
0.22 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
-3.22 |
-0.77 |
0.17 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.10 |
-0.10 |
0.12 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.44 |
-0.72 |
0.06 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.00 |
0.00 |
0.00 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.02 |
-0.07 |
0.00 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.03 |
-0.45 |
-0.03 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.03 |
-0.45 |
-0.03 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
0.05 |
-1.28 |
-0.05 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
0.35 |
-0.10 |
-0.19 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
0.35 |
-0.10 |
-0.19 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.09 |
-0.32 |
-0.41 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.26 |
-0.72 |
-0.49 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
-0.13 |
-1.09 |
-0.54 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
3.66 |
6.44 |
-0.74 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-0.26 |
-1.70 |
-1.17 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
-1.62 |
-1.73 |
-1.21 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
-0.12 |
-1.51 |
-1.88 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-0.23 |
-1.73 |
-2.07 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-2.96 |
-0.20 |
-2.25 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-2.96 |
-0.20 |
-2.25 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
0.33 |
0.00 |
-2.49 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
0.33 |
0.00 |
-2.49 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-10.11 |
-7.33 |
-2.93 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-0.65 |
-1.98 |
-3.32 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-0.72 |
-2.19 |
-3.65 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-0.72 |
-2.19 |
-3.65 |
|
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