Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-10.08 |
-7.23 |
-2.86 |
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
-3.34 |
-0.57 |
- |
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
-3.30 |
-0.52 |
- |
DSP Corporate Bond Fund - Reg - IDCW.. |
-3.18 |
-0.56 |
0.20 |
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-2.96 |
-0.16 |
-2.20 |
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-2.96 |
-0.16 |
-2.20 |
Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
-1.66 |
-1.59 |
-1.15 |
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-0.72 |
-2.15 |
-3.59 |
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-0.72 |
-2.15 |
-3.59 |
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-0.65 |
-1.94 |
-3.26 |
UTI Corporate Bond Fund - Reg - IDCW (A).. |
-0.43 |
2.52 |
2.37 |
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-0.23 |
-1.26 |
-1.16 |
HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-0.20 |
-1.29 |
-2.06 |
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
-0.09 |
-0.64 |
-0.53 |
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
-0.09 |
-1.07 |
-1.87 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.08 |
-0.15 |
-0.05 |
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
-0.06 |
-0.11 |
-0.04 |
Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.06 |
-0.10 |
-0.36 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.01 |
-0.30 |
-0.01 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.01 |
-0.30 |
-0.01 |
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
0.11 |
-1.09 |
0.04 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
0.24 |
0.19 |
0.25 |
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
0.26 |
-0.06 |
-2.50 |
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
0.26 |
-0.06 |
-2.50 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.27 |
-0.62 |
0.06 |
HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.29 |
-0.46 |
-0.41 |
DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.29 |
-0.52 |
0.09 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
0.39 |
0.01 |
-0.12 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
0.39 |
0.01 |
-0.12 |
Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
0.65 |
0.73 |
- |
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
0.82 |
0.70 |
- |
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
2.71 |
4.31 |
3.01 |
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
2.77 |
4.44 |
3.14 |
Sundaram Corporate Bond Fund - Reg - IDCW (M).. |
2.98 |
4.73 |
3.39 |
Bandhan Corporate Bond Fund - Reg - Gr.. |
2.98 |
6.40 |
4.83 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
3.34 |
6.33 |
4.89 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
3.34 |
6.33 |
4.89 |
PGIM India Premier Bond Fund - Reg - Gr.. |
3.40 |
6.33 |
5.00 |
TRUSTMF Corporate Bond Fund - Reg - Gr.. |
3.44 |
6.32 |
- |
SBI Corporate Bond Fund - Reg - Gr.. |
3.47 |
6.52 |
4.96 |
SBI Corporate Bond Fund - Reg - IDCW(M).. |
3.47 |
6.52 |
4.95 |
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
3.47 |
6.52 |
4.96 |
Canara Robeco Corporate Bond Fund - Reg - Gr.. |
3.47 |
6.18 |
4.53 |
Mirae Asset Corporate Bond Fund - Reg - Gr.. |
3.61 |
6.33 |
4.70 |
UTI Corporate Bond Fund - Reg - IDCW (Q).. |
3.63 |
6.70 |
4.23 |
UTI Corporate Bond Fund - Reg - Gr.. |
3.63 |
6.70 |
5.14 |
ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
3.63 |
7.52 |
5.88 |
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. |
3.64 |
6.24 |
3.62 |
Sundaram Corporate Bond Fund - Reg - Gr.. |
3.64 |
6.24 |
4.97 |
DSP Corporate Bond Fund - Reg - Gr.. |
3.64 |
6.44 |
4.38 |
Union Corporate Bond Fund - Reg - Gr.. |
3.66 |
6.41 |
4.63 |
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
3.68 |
6.32 |
4.93 |
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
3.68 |
6.32 |
4.93 |
Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
3.71 |
6.64 |
3.85 |
Invesco India Corporate Bond Fund - Reg - Gr
.. |
3.71 |
6.64 |
4.89 |
Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
3.71 |
6.64 |
-0.64 |
Axis Corporate Debt Fund - Reg - Gr.. |
3.72 |
6.70 |
5.23 |
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
3.73 |
6.67 |
4.92 |
Tata Corporate Bond Fund - Reg - Gr.. |
3.74 |
6.80 |
- |
DSP CORPORATE BOND FUND - Dir - Gr.. |
3.77 |
6.72 |
4.65 |
Kotak Corporate Bond Fund Standard Gr.. |
3.78 |
6.98 |
5.37 |
Kotak Corporate Bond Fund - Reg- IDCW (M).. |
3.78 |
6.56 |
1.95 |
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
3.86 |
0.40 |
1.51 |
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
3.86 |
6.68 |
5.29 |
HDFC Corporate Bond Fund - Reg - Gr.. |
3.86 |
7.44 |
5.52 |
Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
3.87 |
7.07 |
5.85 |
Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
3.87 |
7.07 |
5.85 |
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
3.87 |
7.07 |
5.85 |
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.93 |
6.92 |
- |
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.94 |
6.92 |
- |
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
3.94 |
7.22 |
5.67 |
|