| DSP Corporate Bond Fund - Reg - IDCW.. |
-2.34 |
1.36 |
1.82 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-0.36 |
3.57 |
0.70 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-0.36 |
3.57 |
0.70 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.00 |
0.00 |
0.00 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
0.00 |
-0.06 |
0.00 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
0.09 |
-0.23 |
-0.10 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.13 |
-0.06 |
-0.04 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.13 |
-0.06 |
-0.04 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.56 |
0.59 |
0.41 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.60 |
0.82 |
1.07 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
1.08 |
1.25 |
0.60 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
1.32 |
5.24 |
4.17 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
1.34 |
1.41 |
0.50 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
1.47 |
2.01 |
1.08 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
1.49 |
1.72 |
1.06 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
1.49 |
1.60 |
0.20 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
1.57 |
2.60 |
0.76 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
1.62 |
1.85 |
0.42 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
1.74 |
2.60 |
1.43 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
1.74 |
2.60 |
1.43 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
1.89 |
1.75 |
1.03 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
1.91 |
1.84 |
-0.71 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
1.95 |
2.61 |
1.35 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
2.02 |
2.65 |
1.69 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
2.06 |
2.17 |
-0.73 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
2.06 |
2.17 |
-0.73 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
2.64 |
3.37 |
0.77 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
2.64 |
3.37 |
0.77 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
2.95 |
6.21 |
5.10 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
4.19 |
7.92 |
6.70 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
4.54 |
8.60 |
- |
| Tata Corporate Bond Fund - Reg - Gr.. |
4.80 |
8.95 |
7.54 |
| Tata Corporate Bond Fund - Reg - IDCW (Q).. |
4.80 |
8.95 |
7.54 |
| Tata Corporate Bond Fund - Reg - IDCW.. |
4.80 |
8.95 |
7.54 |
| DSP Corporate Bond Fund - Reg - Gr.. |
4.82 |
8.79 |
7.38 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
4.94 |
9.28 |
8.01 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
4.94 |
3.27 |
-0.89 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
4.95 |
9.07 |
7.65 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
4.98 |
9.07 |
7.28 |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
4.99 |
9.32 |
3.91 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
4.99 |
9.32 |
8.03 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
5.01 |
9.06 |
8.08 |
| PGIM India Premier Bond Fund - Reg - Gr.. |
5.04 |
9.05 |
7.11 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
5.14 |
9.34 |
7.35 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
5.16 |
9.26 |
7.41 |
| Mirae Asset Corporate Bond Fund - Dir - Gr.. |
5.20 |
9.54 |
7.75 |
| Kotak Corporate Bond Fund Standard Gr.. |
5.23 |
9.52 |
7.79 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
5.23 |
9.52 |
5.89 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
5.24 |
9.44 |
7.56 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
5.24 |
9.44 |
1.89 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
5.24 |
9.44 |
7.56 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
5.25 |
9.47 |
7.60 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
5.30 |
9.37 |
7.60 |
| UTI Corporate Bond Fund - Reg - Gr.. |
5.30 |
9.37 |
7.60 |
| SBI Corporate Bond Fund - Reg - Gr.. |
5.30 |
9.48 |
7.53 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
5.30 |
9.48 |
7.52 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
5.30 |
9.48 |
7.53 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
5.32 |
9.52 |
7.79 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
5.32 |
9.52 |
7.79 |
| Union Corporate Bond Fund - Reg - Gr.. |
5.36 |
9.58 |
7.38 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
5.40 |
9.82 |
8.10 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
5.40 |
9.82 |
8.10 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
5.40 |
9.82 |
8.10 |
| Axis Corporate Debt Fund - Reg - Gr.. |
5.44 |
9.62 |
7.72 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
5.50 |
9.89 |
8.15 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
5.60 |
10.04 |
7.90 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
5.61 |
10.05 |
3.17 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
5.61 |
10.05 |
7.90 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
5.61 |
10.05 |
3.20 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
6.03 |
10.22 |
7.63 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
6.03 |
10.22 |
7.63 |
|
|
