Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. |
-10.26 |
-6.83 |
-2.76 |
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. |
-0.86 |
-1.85 |
-3.60 |
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. |
-0.86 |
-1.85 |
-3.60 |
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. |
-0.79 |
-1.64 |
-3.26 |
Canara Robeco Corporate Bond Fund - Reg - IDCW.. |
-1.89 |
-1.30 |
-1.09 |
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. |
-0.01 |
-0.57 |
0.12 |
HSBC Corporate Bond Fund - Reg - IDCW - Q
(Formerly known a.. |
-0.30 |
-0.41 |
-1.92 |
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. |
-0.33 |
-0.38 |
-1.01 |
Kotak Corporate Bond Fund -Dire t- IDCW (M).. |
-0.14 |
-0.24 |
-0.50 |
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. |
-0.19 |
-0.19 |
-1.72 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. |
0.07 |
-0.08 |
0.09 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. |
0.07 |
-0.08 |
0.09 |
HDFC Corporate Bond Fund - Reg - IDCW (Q).. |
0.01 |
-0.03 |
-0.38 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (W)
.. |
0.06 |
-0.02 |
-0.02 |
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. |
0.02 |
0.00 |
0.00 |
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. |
0.17 |
0.04 |
0.17 |
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. |
-3.10 |
0.14 |
-2.20 |
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. |
-3.10 |
0.14 |
-2.20 |
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. |
-0.20 |
0.24 |
-0.38 |
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. |
0.12 |
0.25 |
-2.51 |
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. |
0.12 |
0.25 |
-2.51 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
0.19 |
0.43 |
0.04 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
0.19 |
0.43 |
0.04 |
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. |
0.13 |
0.50 |
0.26 |
DSP Corporate Bond Fund - Reg - IDCW (M).. |
0.75 |
0.82 |
0.21 |
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. |
3.57 |
0.83 |
1.54 |
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. |
1.16 |
1.98 |
- |
UTI Corporate Bond Fund - Reg - IDCW (A).. |
-0.49 |
3.07 |
2.48 |
Baroda BNP Paribas Corporate Bond Fund - Reg -
IDCW (Q).. |
2.16 |
3.20 |
- |
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. |
2.59 |
4.60 |
3.08 |
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. |
2.66 |
4.73 |
3.21 |
Sundaram Corporate Bond Fund - Reg - IDCW (M).. |
2.73 |
4.88 |
3.37 |
Kotak Corporate Bond Fund - Reg- IDCW (M).. |
3.62 |
6.34 |
1.68 |
Canara Robeco Corporate Bond Fund - Reg - Gr.. |
3.23 |
6.49 |
4.58 |
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. |
3.52 |
6.53 |
3.69 |
Sundaram Corporate Bond Fund - Reg - Gr.. |
3.52 |
6.53 |
5.05 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. |
3.20 |
6.65 |
4.88 |
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. |
3.20 |
6.65 |
4.88 |
PGIM India Premier Bond Fund - Reg - Gr.. |
3.30 |
6.85 |
5.07 |
Mirae Asset Corporate Bond Fund - Reg - Gr.. |
3.36 |
6.87 |
4.73 |
TRUSTMF Corporate Bond Fund - Reg - Gr.. |
3.28 |
6.88 |
- |
Bandhan Corporate Bond Fund - Reg - Gr.. |
3.19 |
6.93 |
4.95 |
Union Corporate Bond Fund - Reg - Gr.. |
3.51 |
6.93 |
4.72 |
SBI Corporate Bond Fund - Reg - Gr.. |
3.40 |
7.15 |
5.03 |
SBI Corporate Bond Fund - Reg - IDCW(M).. |
3.40 |
7.15 |
5.03 |
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. |
3.40 |
7.15 |
5.03 |
DSP Corporate Bond Fund - Reg - Gr.. |
3.44 |
7.17 |
4.40 |
DSP Corporate Bond Fund - Reg - IDCW.. |
3.44 |
7.17 |
0.02 |
Invesco India Corporate Bond Fund- Reg -IDCW (M).. |
3.59 |
7.21 |
3.93 |
Invesco India Corporate Bond Fund - Reg - Gr
.. |
3.59 |
7.21 |
4.97 |
Invesco India Corporate Bond Fund - Reg - IDCW (A).. |
3.59 |
7.21 |
-0.57 |
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. |
3.61 |
7.24 |
5.01 |
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. |
3.58 |
7.26 |
5.08 |
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. |
3.58 |
7.26 |
5.08 |
Tata Corporate Bond Fund - Reg - Gr.. |
3.55 |
7.27 |
- |
UTI Corporate Bond Fund - Reg - IDCW (Q).. |
3.56 |
7.27 |
4.33 |
UTI Corporate Bond Fund - Reg - Gr.. |
3.56 |
7.27 |
5.25 |
Axis Corporate Debt Fund - Reg - Gr.. |
3.59 |
7.31 |
5.33 |
DSP CORPORATE BOND FUND - Dir - Gr.. |
3.57 |
7.44 |
4.66 |
Kotak Corporate Bond Fund Standard Gr.. |
3.62 |
7.45 |
5.43 |
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. |
3.75 |
7.63 |
5.44 |
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. |
3.67 |
7.64 |
- |
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.67 |
7.64 |
- |
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. |
3.67 |
7.65 |
- |
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. |
3.68 |
7.65 |
- |
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. |
3.73 |
7.69 |
5.78 |
Nippon India CORPORATE BOND FUND - Reg - IDCW
.. |
3.77 |
7.79 |
5.96 |
Nippon India CORPORATE BOND FUND - Gr Plan - Gr
.. |
3.77 |
7.79 |
5.96 |
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. |
3.77 |
7.79 |
5.96 |
ICICI Prudential Corporate Bond Fund - Reg - Gr.. |
3.51 |
7.85 |
5.89 |
HDFC Corporate Bond Fund - Reg - Gr.. |
3.57 |
7.90 |
5.56 |
|