| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-10.10 |
-7.34 |
-2.92 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
-3.40 |
-1.07 |
- |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
-3.36 |
-1.02 |
- |
| DSP Corporate Bond Fund - Reg - IDCW.. |
-3.17 |
-0.78 |
0.18 |
| Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-2.93 |
-0.21 |
-2.25 |
| Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-2.93 |
-0.21 |
-2.25 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
-1.61 |
-1.74 |
-1.19 |
| Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-0.68 |
-2.20 |
-3.64 |
| Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-0.68 |
-2.20 |
-3.64 |
| Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-0.62 |
-1.99 |
-3.31 |
| UTI Corporate Bond Fund - Reg - IDCW (A).. |
-0.42 |
2.39 |
2.32 |
| HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-0.18 |
-1.63 |
-1.15 |
| HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-0.15 |
-1.66 |
-2.06 |
| Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.05 |
-0.33 |
-0.40 |
| HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
-0.04 |
-1.02 |
-0.53 |
| HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
-0.03 |
-1.45 |
-1.86 |
| 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 |
-0.07 |
0.01 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.04 |
-0.47 |
-0.02 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.04 |
-0.47 |
-0.02 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
0.08 |
-1.26 |
-0.03 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.12 |
-0.10 |
0.13 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
0.28 |
0.03 |
0.23 |
| DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.30 |
-0.74 |
0.08 |
| HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.32 |
-0.69 |
-0.47 |
| Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
0.36 |
-0.01 |
-2.48 |
| Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
0.36 |
-0.01 |
-2.48 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
0.37 |
-0.10 |
-0.18 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
0.37 |
-0.10 |
-0.18 |
| Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
0.59 |
0.22 |
- |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
0.76 |
0.20 |
- |
| Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
2.69 |
4.26 |
2.92 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
2.75 |
4.39 |
3.05 |
| Sundaram Corporate Bond Fund - Reg - IDCW (M).. |
2.83 |
4.55 |
3.26 |
| Bandhan Corporate Bond Fund - Reg - Gr.. |
3.01 |
6.39 |
4.73 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
3.38 |
6.27 |
4.84 |
| Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
3.38 |
6.27 |
4.84 |
| TRUSTMF Corporate Bond Fund - Reg - Gr.. |
3.42 |
6.15 |
- |
| PGIM India Premier Bond Fund - Reg - Gr.. |
3.43 |
6.03 |
4.91 |
| SBI Corporate Bond Fund - Reg - Gr.. |
3.47 |
6.27 |
4.87 |
| SBI Corporate Bond Fund - Reg - IDCW(M).. |
3.47 |
6.26 |
4.87 |
| SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
3.47 |
6.27 |
4.87 |
| Canara Robeco Corporate Bond Fund - Reg - Gr.. |
3.53 |
6.01 |
4.48 |
| Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. |
3.62 |
6.19 |
3.53 |
| Sundaram Corporate Bond Fund - Reg - Gr.. |
3.62 |
6.19 |
4.88 |
| Mirae Asset Corporate Bond Fund - Reg - Gr.. |
3.64 |
6.02 |
4.64 |
| UTI Corporate Bond Fund - Reg - IDCW (Q).. |
3.65 |
6.57 |
4.17 |
| UTI Corporate Bond Fund - Reg - Gr.. |
3.65 |
6.57 |
5.08 |
| DSP Corporate Bond Fund - Reg - Gr.. |
3.65 |
6.21 |
4.37 |
| Union Corporate Bond Fund - Reg - Gr.. |
3.65 |
6.19 |
4.52 |
| ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
3.66 |
7.35 |
5.86 |
| Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
3.69 |
6.46 |
3.78 |
| Invesco India Corporate Bond Fund - Reg - Gr
.. |
3.69 |
6.46 |
4.81 |
| Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
3.69 |
6.46 |
-0.72 |
| Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
3.71 |
6.49 |
4.85 |
| Tata Corporate Bond Fund - Reg - Gr.. |
3.71 |
6.57 |
- |
| Axis Corporate Debt Fund - Reg - Gr.. |
3.71 |
6.46 |
5.16 |
| HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
3.74 |
5.92 |
4.93 |
| HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
3.74 |
5.92 |
4.93 |
| Kotak Corporate Bond Fund Standard Gr.. |
3.78 |
6.73 |
5.33 |
| Kotak Corporate Bond Fund - Reg- IDCW (M).. |
3.78 |
6.32 |
1.91 |
| DSP CORPORATE BOND FUND - Dir - Gr.. |
3.79 |
6.48 |
4.63 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.87 |
6.39 |
- |
| Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.87 |
6.38 |
- |
| HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
3.89 |
0.17 |
1.44 |
| HDFC Corporate Bond Fund - Reg - Gr.. |
3.89 |
7.19 |
5.46 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
3.91 |
6.86 |
5.79 |
| Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
3.91 |
6.86 |
5.79 |
| Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
3.91 |
6.86 |
5.79 |
| HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
3.91 |
6.28 |
5.29 |
| Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
3.92 |
7.10 |
5.61 |
|
|
