| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
-35.03 |
-33.28 |
-7.88 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-5.30 |
-2.97 |
-2.14 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-4.53 |
-1.57 |
0.64 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-4.53 |
-1.57 |
0.64 |
| DSP Corporate Bond Fund - Reg - IDCW.. |
-3.66 |
-0.55 |
0.02 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-2.65 |
-3.30 |
-1.19 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-2.39 |
-2.81 |
-1.01 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
-1.89 |
-2.26 |
0.15 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
-1.89 |
-2.40 |
0.28 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
-1.89 |
-2.40 |
0.28 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
-1.88 |
-2.32 |
0.19 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
-1.70 |
1.05 |
3.05 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-1.68 |
-2.90 |
-0.98 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
-1.55 |
-2.72 |
-0.38 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
-1.46 |
-1.90 |
-0.14 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
-1.44 |
-1.87 |
0.60 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
-1.44 |
-1.87 |
0.60 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-1.22 |
-1.73 |
-0.53 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-1.22 |
-1.73 |
-0.53 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
-0.96 |
-0.33 |
0.63 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
-0.76 |
-1.02 |
0.15 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
-0.56 |
-0.59 |
-0.01 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
-0.26 |
-0.43 |
-0.13 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
-0.26 |
-0.43 |
-0.13 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
-0.25 |
-0.50 |
-0.15 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
-0.23 |
-0.27 |
-0.09 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
-0.02 |
-0.14 |
0.40 |
| Union Corporate Bond Fund - Reg - Gr.. |
0.66 |
3.45 |
6.50 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
0.66 |
3.21 |
6.73 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
0.66 |
3.21 |
4.35 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
0.76 |
3.47 |
6.27 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
0.77 |
3.26 |
6.85 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
0.79 |
3.50 |
6.65 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
0.80 |
3.50 |
6.65 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
0.81 |
3.53 |
6.68 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
0.93 |
3.41 |
6.37 |
| SBI Corporate Bond Fund - Reg - Gr.. |
0.96 |
3.81 |
6.65 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
0.96 |
3.80 |
6.64 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
0.96 |
3.81 |
6.65 |
| Tata Corporate Bond Fund - Reg - Gr.. |
1.03 |
3.31 |
6.56 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
1.03 |
3.31 |
6.56 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
1.03 |
3.31 |
6.56 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
1.03 |
3.70 |
6.31 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
1.04 |
-4.81 |
2.44 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
1.04 |
3.87 |
6.63 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
1.10 |
3.93 |
6.97 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
1.10 |
3.93 |
6.97 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
1.10 |
3.93 |
6.97 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
1.10 |
3.24 |
5.95 |
| Kotak Corporate Bond Fund Standard Gr.. |
1.12 |
4.07 |
6.91 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
1.12 |
4.07 |
6.91 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
1.24 |
4.49 |
6.63 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
1.24 |
4.49 |
6.63 |
| Axis Corporate Debt Fund - Reg - Gr.. |
1.27 |
4.26 |
6.90 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
1.29 |
4.13 |
6.84 |
| UTI Corporate Bond Fund - Reg - Gr.. |
1.29 |
4.13 |
6.84 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
1.38 |
4.54 |
4.43 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
1.38 |
4.54 |
6.99 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
1.38 |
4.54 |
6.99 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
1.38 |
4.54 |
4.45 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
1.61 |
4.83 |
7.17 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
1.67 |
4.33 |
6.83 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
2.11 |
5.28 |
7.30 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
2.11 |
5.28 |
7.30 |
| DSP Corporate Bond Fund - Reg - Gr.. |
2.25 |
5.55 |
6.86 |
|
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